10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-19-000014 |
| Period End Date | 20190331 |
| Filing Date | 20190425 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | eqt-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.33M | USD | Point-in-time |
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.65M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49M | 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 |
| Accounts receivable (less provision for doubtful accounts: $6,333 at March 31, 2019 and $8,648 at December 31, 2018) |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
257.23M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
257.23M | shares | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $6,333 at March 31, 2019 and $8,648 at December 31, 2018) |
AccountsReceivableNetCurrent
|
$817.53M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
2.75M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$370.25M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$481.65M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
2.23M | shares | Point-in-time |
| Tax receivable |
IncomeTaxesReceivable
|
$130.57M | USD | Point-in-time |
| Tax receivable |
IncomeTaxesReceivable
|
$131.57M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.11M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.59B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.15B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.14B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.76B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$17.45B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$17.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$66.99M | USD | Point-in-time |
| Investment in Equitrans Midstream Corporation |
EquitySecuritiesFvNi
|
$1.10B | USD | Point-in-time |
| Investment in Equitrans Midstream Corporation |
EquitySecuritiesFvNi
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$268.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$337.38M | USD | Point-in-time |
| Total assets |
Assets
|
$20.72B | USD | Point-in-time |
| Total assets |
Assets
|
$20.34B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$704.39M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$704.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$877.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.06B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$336.05M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$308.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$294.71M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$254.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$800.00M | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$350.00M | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$3.88B | USD | Point-in-time |
| Senior Notes |
SeniorNotes
|
$3.88B | USD | Point-in-time |
| Note payable to EQM Midstream Partners, LP |
NotesPayable
|
$108.83M | USD | Point-in-time |
| Note payable to EQM Midstream Partners, LP |
NotesPayable
|
$110.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$1.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$1.82B | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$791.74M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$811.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.20B | 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
|
$7.83B | 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
|
$7.82B | 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
|
$49.19M | 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
|
$39.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.72B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, oil and NGLs |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Sales of natural gas, oil and NGLs |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| (Loss) gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$62.59M | USD | 1 Quarter |
| (Loss) gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-132.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$416.66M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$439.25M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$58.63M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$43.41M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.23M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$48.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.81M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$392.69M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$391.11M | USD | 1 Quarter |
| Impairment/loss on sale of long-lived assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment/loss on sale of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$2.33B | USD | 1 Quarter |
| Lease impairments and expirations |
GainLossonExpirationandImpairmentofLease
|
$-29.53M | USD | 1 Quarter |
| Lease impairments and expirations |
GainLossonExpirationandImpairmentofLease
|
$-3.88M | USD | 1 Quarter |
| Proxy and transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.09M | USD | 1 Quarter |
| Proxy and transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$10.08M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsExcludingDiscontinuedOperations
|
$10.34M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsExcludingDiscontinuedOperations
|
$10.34M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$967.72M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.26B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.95B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$175.46M | USD | 1 Quarter |
| Unrealized gain on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$89.06M | USD | 1 Quarter |
| Unrealized gain on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Dividend and other income (expense) |
DividendandOtherIncomeExpense
|
$-130.00K | USD | 1 Quarter |
| Dividend and other income (expense) |
DividendandOtherIncomeExpense
|
$20.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.57M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.93M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.01B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-429.84M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$38.23M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.58B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$190.69M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$133.55M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$190.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$141.01M | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$190.69M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.58B | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.46M | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$-1.59B | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$190.69M | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.88M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.05M | shares | 1 Quarter |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-5.96 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$-5.99 | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.88M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.39M | shares | 1 Quarter |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-5.96 | USD | 1 Quarter |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$-5.99 | 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
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$190.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$37.89M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-338.73M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$437.89M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$391.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.34M | USD | 1 Quarter |
| Amortization of financing costs and accretion expense |
AmortizationofDebtIssuanceCostsandAccretionExpense
|
$5.30M | USD | 1 Quarter |
| Amortization of financing costs and accretion expense |
AmortizationofDebtIssuanceCostsandAccretionExpense
|
$2.87M | USD | 1 Quarter |
| Asset and lease impairments |
AssetImpairmentCharges
|
$29.53M | USD | 1 Quarter |
| Asset and lease impairments |
AssetImpairmentCharges
|
$2.33B | USD | 1 Quarter |
| Unrealized gain on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$89.06M | USD | 1 Quarter |
| Unrealized gain on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Non-cash other income |
OtherNoncashIncomeExpense
|
$676.00K | USD | 1 Quarter |
| Non-cash other income |
OtherNoncashIncomeExpense
|
$10.72M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.85M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.89M | USD | 1 Quarter |
| Loss (gain) on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$62.59M | USD | 1 Quarter |
| Loss (gain) on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-132.00M | USD | 1 Quarter |
| Net cash settlements paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-63.63M | USD | 1 Quarter |
| Net cash settlements paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-38.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-342.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-62.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-149.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$307.00K | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-62.97M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$30.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$871.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$904.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$558.74M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$371.03M | USD | 1 Quarter |
| Capital expenditures for discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
$170.59M | USD | 1 Quarter |
| Capital expenditures for discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
- | USD | 1 Quarter |
| Capital contributions to Mountain Valley Pipeline, LLC |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Capital contributions to Mountain Valley Pipeline, LLC |
PaymentsToAcquireInvestments
|
$117.02M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.09M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-697.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-370.33M | USD | 1 Quarter |
| Increase in borrowings on credit facilities |
ProceedsFromShortTermDebt
|
$820.00M | USD | 1 Quarter |
| Increase in borrowings on credit facilities |
ProceedsFromShortTermDebt
|
$913.50M | USD | 1 Quarter |
| Repayment of borrowings on credit facilities |
RepaymentsOfShortTermDebt
|
$1.27B | USD | 1 Quarter |
| Repayment of borrowings on credit facilities |
RepaymentsOfShortTermDebt
|
$958.50M | USD | 1 Quarter |
| Increase in borrowings on EQM Midstream Partners, LP credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Increase in borrowings on EQM Midstream Partners, LP credit facilities |
ProceedsFromLinesOfCredit
|
$304.00M | USD | 1 Quarter |
| Repayment of borrowings on EQM Midstream Partners, LP credit facilities |
RepaymentsOfLinesOfCredit
|
$128.00M | USD | 1 Quarter |
| Repayment of borrowings on EQM Midstream Partners, LP credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.94M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$88.90M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Proceeds from awards under employee compensation plans |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
- | USD | 1 Quarter |
| Proceeds from awards under employee compensation plans |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$1.95M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.01M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-463.60M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.09M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.36M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.07M | USD | 1 Quarter |
| 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
|
$210.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.85M | 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
|
$210.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.85M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$13.75M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$27.52M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-9.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$23.00K | USD | 1 Quarter |
| Increase in right-of-use lease assets and lease liabilities |
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
$89.02M | USD | 1 Quarter |
| Increase in right-of-use lease assets and lease liabilities |
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
- | USD | 1 Quarter |
| Increase in asset retirement costs and obligations |
AssetRetirementObligationPeriodIncreaseDecrease
|
$1.28M | USD | 1 Quarter |
| Increase in asset retirement costs and obligations |
AssetRetirementObligationPeriodIncreaseDecrease
|
$1.86M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.86B | USD | Point-in-time |
| Natural gas, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Interest rate, tax expense (benefit) |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$10.00K | USD | 1 Quarter |
| Interest rate, tax expense (benefit) |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$18.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$190.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00K | 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
|
$0.03 | USD | 1 Quarter |
| Natural gas, net of tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Natural gas, net of tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Interest rate, net of tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
$42.00K | USD | 1 Quarter |
| Interest rate, net of tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
$44.00K | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$7.65M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$7.94M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.80M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$88.90M | USD | 1 Quarter |
| Changes in ownership of consolidated subsidiaries |
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
$-15.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$190.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$10.00K | USD | 1 Quarter |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$18.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00K | USD | 1 Quarter |
| Natural gas, net of tax benefit of $(100) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Natural gas, net of tax benefit of $(100) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Interest rate, net of tax expense of $10 and $18 |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
$44.00K | USD | 1 Quarter |
| Interest rate, net of tax expense of $10 and $18 |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
$42.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense of $26 and $30 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense of $26 and $30 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-496.00K | USD | 1 Quarter |
| Change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.31M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | 1 Quarter |
| Less: Comprehensive income from discontinued operations attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$141.01M | USD | 1 Quarter |
| Less: Comprehensive income from discontinued operations attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$190.31M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.59B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.