◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

EQT CORP CIK: 33213 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000033213-18-000011
Period End Date 20180630
Filing Date 20180726
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance eqt-20180630.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.04M USD Point-in-time
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.23M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 320.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 320.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $698.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $147.31M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 267.87M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 267.17M shares Point-in-time
Accounts receivable (less accumulated provision for doubtful accounts: $8,036 at June 30, 2018 and $8,226 at December 31, 2017) AccountsReceivableNetCurrent $725.24M USD Point-in-time
Accounts receivable (less accumulated provision for doubtful accounts: $8,036 at June 30, 2018 and $8,226 at December 31, 2017) AccountsReceivableNetCurrent $774.70M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockShares 3.55M shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $241.95M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $270.29M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockShares 2.84M shares Point-in-time
Treasury stock, shares held in rabbi trust (in shares) TreasuryStockSharesHeldinTrust 298,000.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $37.79M USD Point-in-time
Treasury stock, shares held in rabbi trust (in shares) TreasuryStockSharesHeldinTrust 253,000.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $48.55M USD Point-in-time
Total current assets AssetsCurrent $1.78B USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $27.72B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $30.99B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.56B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.11B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $24.89B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $23.16B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $736.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $694.90M USD Point-in-time
Goodwill Goodwill $2.00B USD Point-in-time
Goodwill Goodwill $2.00B USD Point-in-time
Investment in nonconsolidated entity EquityMethodInvestments $460.55M USD Point-in-time
Investment in nonconsolidated entity EquityMethodInvestments $1.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $320.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $278.90M USD Point-in-time
Total assets Assets $29.52B USD Point-in-time
Total assets Assets $28.96B USD Point-in-time
Current portion of Senior Notes LongTermDebtCurrent $8.00M USD Point-in-time
Current portion of Senior Notes LongTermDebtCurrent $699.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $654.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $754.12M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $146.06M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $139.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $430.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $756.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Credit facility borrowings LongTermLineOfCredit $500.00M USD Point-in-time
Credit facility borrowings LongTermLineOfCredit $1.76B USD Point-in-time
Senior Notes LongTermDebtNoncurrent $7.33B USD Point-in-time
Senior Notes LongTermDebtNoncurrent $5.56B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.77B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $746.43M USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $783.30M USD Point-in-time
Total liabilities Liabilities $12.26B USD Point-in-time
Total liabilities Liabilities $11.11B USD Point-in-time
Common stock, no par value, authorized 320,000 shares, shares issued: 267,171 at June 30, 2018 and 267,871 at December 31, 2017 CommonStockValueOutstanding $9.32B USD Point-in-time
Common stock, no par value, authorized 320,000 shares, shares issued: 267,171 at June 30, 2018 and 267,871 at December 31, 2017 CommonStockValueOutstanding $9.39B USD Point-in-time
Treasury stock, shares at cost: 2,840 at June 30, 2018 (including 298 held in rabbi trust) and 3,551 at December 31, 2017 (including 253 held in rabbi trust) TreasuryStockValue $63.60M USD Point-in-time
Treasury stock, shares at cost: 2,840 at June 30, 2018 (including 298 held in rabbi trust) and 3,551 at December 31, 2017 (including 253 held in rabbi trust) TreasuryStockValue $50.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.46M USD Point-in-time
Total common shareholders equity StockholdersEquity $11.68B USD Point-in-time
Total common shareholders equity StockholdersEquity $13.32B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $5.02B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $5.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $28.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.52B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Sales of natural gas, oil and NGLs RevenueFromContractWithCustomerExcludingAssessedTax $2.45B USD 2 Qtrs
Sales of natural gas, oil and NGLs RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 1 Quarter
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $8.70M USD 2 Qtrs
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-53.90M USD 1 Quarter
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $187.07M USD 2 Qtrs
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $46.33M USD 1 Quarter
Total operating revenues Revenues $1.05B USD 1 Quarter
Total operating revenues Revenues $688.74M USD 1 Quarter
Total operating revenues Revenues $1.58B USD 2 Qtrs
Total operating revenues Revenues $2.49B USD 2 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $200.05M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $390.19M USD 2 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $134.82M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $268.52M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $52.33M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $35.13M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $18.32M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $25.30M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $89.95M USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $47.88M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $106.72M USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $44.28M USD 1 Quarter
Exploration ExplorationExpense $26.29M USD 2 Qtrs
Exploration ExplorationExpense $6.60M USD 2 Qtrs
Exploration ExplorationExpense $3.48M USD 1 Quarter
Exploration ExplorationExpense $21.18M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $124.63M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $130.43M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $77.81M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $52.67M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $417.67M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $855.57M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $240.82M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $472.74M USD 2 Qtrs
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment $-118.11M USD 1 Quarter
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment $-2.45B USD 2 Qtrs
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment - USD 2 Qtrs
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment - USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $4.24M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $4.24M USD 2 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $61.67M USD 2 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $25.96M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $20.73M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $41.46M USD 2 Qtrs
Total operating expenses CostsAndExpenses $954.70M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.11B USD 2 Qtrs
Total operating expenses CostsAndExpenses $498.62M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.00B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $99.97M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.62B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $190.13M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $581.10M USD 2 Qtrs
Other income OtherNonoperatingIncome $11.75M USD 1 Quarter
Other income OtherNonoperatingIncome $21.34M USD 2 Qtrs
Other income OtherNonoperatingIncome $9.35M USD 2 Qtrs
Other income OtherNonoperatingIncome $6.30M USD 1 Quarter
Interest expense InterestExpense $147.02M USD 2 Qtrs
Interest expense InterestExpense $77.00M USD 1 Quarter
Interest expense InterestExpense $44.08M USD 1 Quarter
Interest expense InterestExpense $86.73M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $152.35M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.72M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $503.72M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.75B USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $29.71M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-101.63M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $130.37M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-440.59M USD 2 Qtrs
Net income (loss) ProfitLoss $122.64M USD 1 Quarter
Net income (loss) ProfitLoss $373.35M USD 2 Qtrs
Net income (loss) ProfitLoss $136.35M USD 1 Quarter
Net income (loss) ProfitLoss $-1.31B USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $259.56M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $118.54M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $168.23M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $81.52M USD 1 Quarter
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-1.57B USD 2 Qtrs
Net income (loss) attributable to EQT Corporation NetIncomeLoss $41.13M USD 1 Quarter
Net income (loss) attributable to EQT Corporation NetIncomeLoss $205.12M USD 2 Qtrs
Net income (loss) attributable to EQT Corporation NetIncomeLoss $17.81M USD 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.46M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.32M shares 2 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 265.03M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 264.92M shares 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $-5.92 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $1.18 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 264.92M shares 2 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.53M shares 2 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.58M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 265.15M shares 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $1.18 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareDiluted $-5.92 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 2 Qtrs
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Percentage of voting interests acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired 0.25 pure Point-in-time
Net income (loss) ProfitLoss $122.64M USD 1 Quarter
Net income (loss) ProfitLoss $373.35M USD 2 Qtrs
Net income (loss) ProfitLoss $136.35M USD 1 Quarter
Net income (loss) ProfitLoss $-1.31B USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $130.09M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-440.34M USD 2 Qtrs
Depreciation and depletion DepreciationandDepletionContinuingandDiscontinuedOperations $472.74M USD 2 Qtrs
Depreciation and depletion DepreciationandDepletionContinuingandDiscontinuedOperations $855.57M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $20.73M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $41.46M USD 2 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $5.80M USD 2 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts - USD 2 Qtrs
Asset and lease impairments AssetImpairmentCharges $2.47B USD 2 Qtrs
Asset and lease impairments AssetImpairmentCharges $4.10M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $-191.00K USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $-962.00K USD 2 Qtrs
Other income OtherNoncashIncomeExpense $21.34M USD 2 Qtrs
Other income OtherNoncashIncomeExpense $9.35M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.30M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.55M USD 2 Qtrs
Gain on derivatives not designated as hedges GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $187.07M USD 2 Qtrs
Gain on derivatives not designated as hedges GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $8.70M USD 2 Qtrs
Cash settlements paid on derivatives not designated as hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges $-13.12M USD 2 Qtrs
Cash settlements paid on derivatives not designated as hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges $-20.16M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-46.74M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-32.01M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.76M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-18.37M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-12.81M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-82.88M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $808.99M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $680.46M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.70B USD 2 Qtrs
Capital expenditures for acquisitions PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Capital expenditures for acquisitions PaymentsToAcquireBusinessesGross $811.21M USD 2 Qtrs
Deposit received for Huron Divestiture (see Note Q) ProceedsFromDepositsOnRealEstateSales - USD 2 Qtrs
Deposit received for Huron Divestiture (see Note Q) ProceedsFromDepositsOnRealEstateSales $57.50M USD 2 Qtrs
Sales of investments in trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $283.76M USD 2 Qtrs
Sales of investments in trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD 2 Qtrs
Capital contributions to Mountain Valley Pipeline, LLC PaymentsToAcquireInvestments $182.81M USD 2 Qtrs
Capital contributions to Mountain Valley Pipeline, LLC PaymentsToAcquireInvestments $59.94M USD 2 Qtrs
Proceeds from sale of Permian Basin assets ProceedsFromSaleOfProductiveAssets $60.16M USD 2 Qtrs
Proceeds from sale of Permian Basin assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.27B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.76B USD 2 Qtrs
Proceeds from issuance of EQT Midstream Partners, LP Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of EQT Midstream Partners, LP Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.50B USD 2 Qtrs
Increase in borrowings on credit facilities ProceedsFromShortTermDebt - USD 2 Qtrs
Increase in borrowings on credit facilities ProceedsFromShortTermDebt $4.38B USD 2 Qtrs
Repayment of borrowings on credit facilities RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayment of borrowings on credit facilities RepaymentsOfShortTermDebt $5.64B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $15.90M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $10.41M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $111.99M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $180.75M USD 2 Qtrs
Repayments and retirements of Senior Notes RepaymentsOfLongTermDebt $8.00M USD 2 Qtrs
Repayments and retirements of Senior Notes RepaymentsOfLongTermDebt - USD 2 Qtrs
Proceeds from awards under employee compensation plans ProceedsAndExcessTaxBenefitFromSharebasedCompensation $1.95M USD 2 Qtrs
Proceeds from awards under employee compensation plans ProceedsAndExcessTaxBenefitFromSharebasedCompensation - USD 2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.48M USD 2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.57M USD 2 Qtrs
Acquisition of 25% of Strike Force Midstream LLC PaymentsToMinorityShareholders $175.00M USD 2 Qtrs
Acquisition of 25% of Strike Force Midstream LLC PaymentsToMinorityShareholders - USD 2 Qtrs
Repurchase and retirement of common stock PaymentforRetirementofCommonStock - USD 2 Qtrs
Repurchase and retirement of common stock PaymentforRetirementofCommonStock $38.68M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $15.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $18.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-147.34M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $771.83M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-606.20M USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $550.72M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.03M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $572.34M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.03M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $572.34M USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $145.33M USD 2 Qtrs
Interest, net of amount capitalized InterestPaidNet $89.55M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $9.70M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $156.00K USD 2 Qtrs
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.69M USD 2 Qtrs
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-263.00K USD 2 Qtrs
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-163.00K USD 1 Quarter
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.10M USD 1 Quarter
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $26.00K USD 1 Quarter
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $44.00K USD 2 Qtrs
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $52.00K USD 2 Qtrs
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $27.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-98.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-60.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-30.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-49.00K USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.70B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.12B USD Point-in-time
Net income (loss) ProfitLoss $122.64M USD 1 Quarter
Net income (loss) ProfitLoss $373.35M USD 2 Qtrs
Net income (loss) ProfitLoss $136.35M USD 1 Quarter
Net income (loss) ProfitLoss $-1.31B USD 2 Qtrs
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.56M USD 2 Qtrs
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-466.00K USD 1 Quarter
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-753.00K USD 2 Qtrs
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.67M USD 1 Quarter
Interest rate, net of tax expense OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate $72.00K USD 2 Qtrs
Interest rate, net of tax expense OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate $80.00K USD 2 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-153.00K USD 2 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00K USD 1 Quarter
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-86.00K USD 1 Quarter
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-172.00K USD 2 Qtrs
Dividends DividendsCommonStock $15.90M USD 2 Qtrs
Dividends DividendsCommonStock $10.41M USD 2 Qtrs
Stock-based compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-2.79M USD 2 Qtrs
Stock-based compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $9.71M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $111.99M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $180.75M USD 2 Qtrs
Change in accounting principle CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $4.11M USD Point-in-time
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $38.68M USD 2 Qtrs
Purchase of Strike Force Midstream LLC noncontrolling interests MinorityInterestDecreaseFromRedemptions $175.00M USD 2 Qtrs
Change in ownership of consolidated subsidiaries AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership $6.13M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.70B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.12B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Natural gas, tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.69M USD 2 Qtrs
Natural gas, tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-263.00K USD 2 Qtrs
Net income (loss) ProfitLoss $122.64M USD 1 Quarter
Natural gas, tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-163.00K USD 1 Quarter
Net income (loss) ProfitLoss $373.35M USD 2 Qtrs
Natural gas, tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.10M USD 1 Quarter
Net income (loss) ProfitLoss $136.35M USD 1 Quarter
Net income (loss) ProfitLoss $-1.31B USD 2 Qtrs
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $26.00K USD 1 Quarter
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $44.00K USD 2 Qtrs
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $52.00K USD 2 Qtrs
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $27.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-98.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-60.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-30.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-49.00K USD 1 Quarter
Natural gas, net of tax benefit of $(163), $(1,101), $(263), and $(1,685) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.56M USD 2 Qtrs
Natural gas, net of tax benefit of $(163), $(1,101), $(263), and $(1,685) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-466.00K USD 1 Quarter
Natural gas, net of tax benefit of $(163), $(1,101), $(263), and $(1,685) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-753.00K USD 2 Qtrs
Natural gas, net of tax benefit of $(163), $(1,101), $(263), and $(1,685) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.67M USD 1 Quarter
Interest rate, net of tax expense of $26, $27, $44, and $52 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $36.00K USD 1 Quarter
Interest rate, net of tax expense of $26, $27, $44, and $52 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $36.00K USD 1 Quarter
Interest rate, net of tax expense of $26, $27, $44, and $52 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $72.00K USD 2 Qtrs
Interest rate, net of tax expense of $26, $27, $44, and $52 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $80.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense of $30, $49, $60, and $98 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-153.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense of $30, $49, $60, and $98 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense of $30, $49, $60, and $98 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-86.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense of $30, $49, $60, and $98 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-172.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-344.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-501.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.56M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.33M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.09M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.31B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $371.01M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $118.54M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $259.56M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $168.23M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $81.52M USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $17.46M USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $202.78M USD 2 Qtrs
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $39.57M USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-1.57B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...