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10-Q Filing

EQT CORP CIK: 33213 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000033213-18-000014
Period End Date 20180930
Filing Date 20181025
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance eqt-20180930.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.23M 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 $4.86M 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 257.23M shares Point-in-time
Accounts receivable (less accumulated provision for doubtful accounts: $8,235 at September 30, 2018 and $8,226 at December 31, 2017) AccountsReceivableNetCurrent $882.39M USD Point-in-time
Accounts receivable (less accumulated provision for doubtful accounts: $8,235 at September 30, 2018 and $8,226 at December 31, 2017) AccountsReceivableNetCurrent $725.24M 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
Treasury stock, shares at cost (in shares) TreasuryStockShares 2.80M shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $315.56M 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 $31.85M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $48.55M USD Point-in-time
Treasury stock, shares held in rabbi trust (in shares) TreasuryStockSharesHeldinTrust 299,000.00 shares Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.16B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $28.02B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $30.99B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.11B USD Point-in-time
Less: accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.89B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $24.89B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $23.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $674.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $736.36M 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 $1.30B USD Point-in-time
Investment in nonconsolidated entity EquityMethodInvestments $460.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $323.45M 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 $28.66B USD Point-in-time
Current portion of Senior Notes LongTermDebtCurrent $699.53M USD Point-in-time
Current portion of Senior Notes LongTermDebtCurrent $8.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $978.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $654.62M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $183.68M 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 $784.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.65B USD Point-in-time
Credit facility borrowings LongTermLineOfCredit $1.76B USD Point-in-time
Credit facility borrowings LongTermLineOfCredit $472.00M USD Point-in-time
Senior Notes LongTermDebtNoncurrent $7.34B 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 $1.21B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $776.42M USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $783.30M USD Point-in-time
Total liabilities Liabilities $12.44B USD Point-in-time
Total liabilities Liabilities $11.11B USD Point-in-time
Common stock, no par value, authorized 320,000 shares, shares issued: 257,225 at September 30, 2018 and 267,871 at December 31, 2017 CommonStockValueOutstanding $8.68B USD Point-in-time
Common stock, no par value, authorized 320,000 shares, shares issued: 257,225 at September 30, 2018 and 267,871 at December 31, 2017 CommonStockValueOutstanding $9.39B USD Point-in-time
Treasury stock, shares at cost: 2,799 at September 30, 2018 (including 299 held in rabbi trust) and 3,551 at December 31, 2017 (including 253 held in rabbi trust) TreasuryStockValue $50.01M USD Point-in-time
Treasury stock, shares at cost: 2,799 at September 30, 2018 (including 299 held in rabbi trust) and 3,551 at December 31, 2017 (including 253 held in rabbi trust) TreasuryStockValue $63.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.25M USD Point-in-time
Total common shareholders equity StockholdersEquity $11.00B USD Point-in-time
Total common shareholders equity StockholdersEquity $13.32B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $5.09B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $5.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $28.66B USD Point-in-time
Income Statement 103 line items
Line Item Tag Value Unit Period
Sales of natural gas, oil and NGLs RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD 1 Quarter
Sales of natural gas, oil and NGLs RevenueFromContractWithCustomerExcludingAssessedTax $3.61B USD 3 Qtrs
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $222.69M USD 3 Qtrs
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $35.62M USD 1 Quarter
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.62M USD 3 Qtrs
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.08M USD 1 Quarter
Total operating revenues Revenues $1.16B USD 1 Quarter
Total operating revenues Revenues $2.24B USD 3 Qtrs
Total operating revenues Revenues $659.41M USD 1 Quarter
Total operating revenues Revenues $3.65B USD 3 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $576.60M USD 3 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $136.22M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $186.41M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $404.74M USD 3 Qtrs
Operation and maintenance OperatingCostsAndExpenses $82.22M USD 3 Qtrs
Operation and maintenance OperatingCostsAndExpenses $19.59M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $29.89M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $54.72M USD 3 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $129.46M USD 3 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $39.51M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $149.47M USD 3 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $42.75M USD 1 Quarter
Exploration ExplorationExpense $2.44M USD 1 Quarter
Exploration ExplorationExpense $42.06M USD 3 Qtrs
Exploration ExplorationExpense $15.77M USD 1 Quarter
Exploration ExplorationExpense $9.04M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $66.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $195.83M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $190.89M USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $719.29M USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $246.56M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $435.31M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment - USD 3 Qtrs
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment $-2.71B USD 3 Qtrs
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment - USD 1 Quarter
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment $-118.10M USD 1 Quarter
Impairment/loss on sale of long-lived assets DisposalGroupNotDiscontinuedOperationGainLossonDisposalandImpairment $-259.28M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $15.04M USD 3 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $93.18M USD 3 Qtrs
Transaction costs BusinessCombinationAcquisitionRelatedCosts $31.51M USD 1 Quarter
Transaction costs BusinessCombinationAcquisitionRelatedCosts $10.81M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $62.19M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $20.73M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.52B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.09B USD 1 Quarter
Total operating expenses CostsAndExpenses $521.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $5.20B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $138.03M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.55B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $71.82M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $719.13M USD 3 Qtrs
Other income OtherNonoperatingIncome $15.88M USD 3 Qtrs
Other income OtherNonoperatingIncome $6.53M USD 1 Quarter
Other income OtherNonoperatingIncome $43.09M USD 3 Qtrs
Other income OtherNonoperatingIncome $21.75M USD 1 Quarter
Interest expense InterestExpense $50.38M USD 1 Quarter
Interest expense InterestExpense $137.11M USD 3 Qtrs
Interest expense InterestExpense $93.04M USD 1 Quarter
Interest expense InterestExpense $240.06M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $597.90M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $537.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.18M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.75B USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-62.91M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $119.09M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-11.28M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-503.50M USD 3 Qtrs
Net income (loss) ProfitLoss $63.45M USD 1 Quarter
Net income (loss) ProfitLoss $105.46M USD 1 Quarter
Net income (loss) ProfitLoss $-1.25B USD 3 Qtrs
Net income (loss) ProfitLoss $478.81M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.14M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.12M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $250.35M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $362.70M USD 3 Qtrs
Net (loss) income attributable to EQT Corporation NetIncomeLoss $228.46M USD 3 Qtrs
Net (loss) income attributable to EQT Corporation NetIncomeLoss $23.34M USD 1 Quarter
Net (loss) income attributable to EQT Corporation NetIncomeLoss $-1.61B USD 3 Qtrs
Net (loss) income attributable to EQT Corporation NetIncomeLoss $-39.69M USD 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 259.56M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 262.82M shares 3 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.48M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.37M shares 3 Qtrs
Net (loss) income (in dollars per share) EarningsPerShareBasic $-6.12 USD 3 Qtrs
Net (loss) income (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareBasic $1.32 USD 3 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 262.82M shares 3 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.68M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.57M shares 3 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 259.56M shares 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareDiluted $-6.12 USD 3 Qtrs
Net (loss) income (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareDiluted $1.32 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 3 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 $0.03 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 3 Qtrs
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Percentage of voting interests acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired 0.25 pure Point-in-time
Net income (loss) ProfitLoss $63.45M USD 1 Quarter
Net income (loss) ProfitLoss $105.46M USD 1 Quarter
Net income (loss) ProfitLoss $-1.25B USD 3 Qtrs
Net income (loss) ProfitLoss $478.81M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $121.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-502.85M USD 3 Qtrs
Depreciation and depletion DepreciationandDepletionContinuingandDiscontinuedOperations $719.29M USD 3 Qtrs
Depreciation and depletion DepreciationandDepletionContinuingandDiscontinuedOperations $1.29B USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $62.19M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $20.73M USD 1 Quarter
Amortization of financing costs AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of financing costs AmortizationOfFinancingCosts $9.59M USD 3 Qtrs
Asset and lease impairments AssetImpairmentCharges $2.74B USD 3 Qtrs
Asset and lease impairments AssetImpairmentCharges $5.05M USD 3 Qtrs
Provision for (recoveries of) losses on accounts receivable ProvisionForDoubtfulAccounts $9.00K USD 3 Qtrs
Provision for (recoveries of) losses on accounts receivable ProvisionForDoubtfulAccounts $-1.23M USD 3 Qtrs
Other income OtherNoncashIncomeExpense $15.88M USD 3 Qtrs
Other income OtherNoncashIncomeExpense $43.09M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.89M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $23.14M USD 3 Qtrs
Gain on derivatives not designated as hedges GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $5.62M USD 3 Qtrs
Gain on derivatives not designated as hedges GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $222.69M USD 3 Qtrs
Cash settlements paid on derivatives not designated as hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges $-6.84M USD 3 Qtrs
Cash settlements paid on derivatives not designated as hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges $-27.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-64.06M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $7.71M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-15.45M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $205.36M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $56.65M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-55.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.21B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.45B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.85B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.15B USD 3 Qtrs
Capital expenditures for acquisitions PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Capital expenditures for acquisitions PaymentsToAcquireBusinessesGross $818.96M USD 3 Qtrs
Proceeds from Huron Divestiture (see Note Q) ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Huron Divestiture (see Note Q) ProceedsFromDivestitureOfBusinesses $523.60M USD 3 Qtrs
Sales of investments in trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $283.76M USD 3 Qtrs
Sales of investments in trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD 3 Qtrs
Capital contributions to Mountain Valley Pipeline, LLC PaymentsToAcquireInvestments $103.45M USD 3 Qtrs
Capital contributions to Mountain Valley Pipeline, LLC PaymentsToAcquireInvestments $446.05M USD 3 Qtrs
Proceeds from sale of Permian Basin assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from sale of Permian Basin assets ProceedsFromSaleOfProductiveAssets $57.66M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.72B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD 3 Qtrs
Proceeds from issuance of EQM Midstream Partners, LP (formerly known as EQT Midstream Partners, LP) Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of EQM Midstream Partners, LP (formerly known as EQT Midstream Partners, LP) Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $2.50B USD 3 Qtrs
Increase in borrowings on credit facilities ProceedsFromShortTermDebt $334.00M USD 3 Qtrs
Increase in borrowings on credit facilities ProceedsFromShortTermDebt $6.22B USD 3 Qtrs
Repayment of borrowings on credit facilities RepaymentsOfShortTermDebt $229.00M USD 3 Qtrs
Repayment of borrowings on credit facilities RepaymentsOfShortTermDebt $7.51B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $15.62M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $23.74M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $279.54M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $172.50M USD 3 Qtrs
Repayments and retirements of Senior Notes RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments and retirements of Senior Notes RepaymentsOfLongTermDebt $8.00M USD 3 Qtrs
Proceeds from awards under employee compensation plans ProceedsAndExcessTaxBenefitFromSharebasedCompensation - USD 3 Qtrs
Proceeds from awards under employee compensation plans ProceedsAndExcessTaxBenefitFromSharebasedCompensation $1.95M USD 3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.03M USD 3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.91M USD 3 Qtrs
Debt discount and issuance costs and revolving credit facility origination fees PaymentsOfDebtIssuanceCosts $13.68M USD 3 Qtrs
Debt discount and issuance costs and revolving credit facility origination fees PaymentsOfDebtIssuanceCosts $34.25M USD 3 Qtrs
Acquisition of 25% of Strike Force Midstream LLC PaymentsToMinorityShareholders $175.00M USD 3 Qtrs
Acquisition of 25% of Strike Force Midstream LLC PaymentsToMinorityShareholders - USD 3 Qtrs
Repurchase and retirement of common stock PaymentforRetirementofCommonStock - USD 3 Qtrs
Repurchase and retirement of common stock PaymentforRetirementofCommonStock $538.88M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $15.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $27.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $131.61M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-114.84M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-694.98M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-142.46M USD 3 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 $483.56M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.31M 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 $483.56M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.31M USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $163.69M USD 3 Qtrs
Interest, net of amount capitalized InterestPaidNet $113.62M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $193.00K USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $9.70M USD 3 Qtrs
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-955.00K USD 1 Quarter
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-413.00K USD 3 Qtrs
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.64M USD 3 Qtrs
Natural gas, tax expense (benefit) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-150.00K USD 1 Quarter
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $26.00K USD 1 Quarter
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $54.00K USD 3 Qtrs
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $78.00K USD 3 Qtrs
Interest rate, tax expense (benefit) OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $10.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-148.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-89.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-49.00K USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.12B USD Point-in-time
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.09 USD 3 Qtrs
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.09 USD 3 Qtrs
Net income (loss) ProfitLoss $63.45M USD 1 Quarter
Net income (loss) ProfitLoss $105.46M USD 1 Quarter
Net income (loss) ProfitLoss $-1.25B USD 3 Qtrs
Net income (loss) ProfitLoss $478.81M USD 3 Qtrs
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.45M USD 1 Quarter
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.18M USD 3 Qtrs
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.01M USD 3 Qtrs
Natural gas, net of tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-430.00K USD 1 Quarter
Interest rate, net of tax expense OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate $132.00K USD 3 Qtrs
Interest rate, net of tax expense OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate $108.00K USD 3 Qtrs
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 $-230.00K USD 3 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 $-258.00K USD 3 Qtrs
Dividends DividendsCommonStock $15.62M USD 3 Qtrs
Dividends DividendsCommonStock $23.74M USD 3 Qtrs
Stock-based compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $18.41M USD 3 Qtrs
Stock-based compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $5.42M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $279.54M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $172.50M USD 3 Qtrs
Change in accounting principle CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $4.11M USD Point-in-time
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $538.88M USD 3 Qtrs
Purchase of Strike Force Midstream LLC noncontrolling interests MinorityInterestDecreaseFromRedemptions $175.00M USD 3 Qtrs
Change in ownership of consolidated subsidiaries AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership $56.37M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.42B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.22B 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 $-955.00K USD 1 Quarter
Net income (loss) ProfitLoss $63.45M USD 1 Quarter
Natural gas, tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-413.00K USD 3 Qtrs
Net income (loss) ProfitLoss $105.46M USD 1 Quarter
Net income (loss) ProfitLoss $-1.25B USD 3 Qtrs
Natural gas, tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.64M USD 3 Qtrs
Natural gas, tax benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-150.00K USD 1 Quarter
Net income (loss) ProfitLoss $478.81M USD 3 Qtrs
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $26.00K USD 1 Quarter
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $54.00K USD 3 Qtrs
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $78.00K USD 3 Qtrs
Interest rate, tax expense OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax $10.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-148.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-89.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-49.00K USD 1 Quarter
Natural gas, net of tax benefit of $(150), $(955), $(413), and $(2,640) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.45M USD 1 Quarter
Natural gas, net of tax benefit of $(150), $(955), $(413), and $(2,640) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.18M USD 3 Qtrs
Natural gas, net of tax benefit of $(150), $(955), $(413), and $(2,640) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.01M USD 3 Qtrs
Natural gas, net of tax benefit of $(150), $(955), $(413), and $(2,640) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-430.00K USD 1 Quarter
Interest rate, net of tax expense of $10, $26, $54, and $78 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $36.00K USD 1 Quarter
Interest rate, net of tax expense of $10, $26, $54, and $78 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $108.00K USD 3 Qtrs
Interest rate, net of tax expense of $10, $26, $54, and $78 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $132.00K USD 3 Qtrs
Interest rate, net of tax expense of $10, $26, $54, and $78 OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax $52.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense of $29, $49, $89, and $148 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-86.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense of $29, $49, $89, and $148 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-230.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense of $29, $49, $89, and $148 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-77.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense of $29, $49, $89, and $148 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-258.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-292.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.34M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-793.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $475.13M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.16M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.12M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.25B USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $82.12M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $362.70M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $250.35M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $103.14M USD 1 Quarter
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $224.78M USD 3 Qtrs
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $22.00M USD 1 Quarter
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-39.98M USD 1 Quarter
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-1.61B USD 3 Qtrs

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

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