10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000033213-20-000008 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a1231201910k_htm.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
|
$8.65M | USD | Point-in-time |
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.86M | 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 (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $6,861 and $8,648) |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $6,861 and $8,648) |
AccountsReceivableNetCurrent
|
$610.09M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
257.23M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
257.00M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$812.66M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.75M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$481.65M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.83M | shares | Point-in-time |
| Tax receivable |
IncomeTaxesReceivable
|
$298.85M | 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
|
$28.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$21.66B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.15B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.76B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.50B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$17.39B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$16.16B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.33M | USD | Point-in-time |
| Investment in Equitrans Midstream Corporation |
EquitySecuritiesFvNi
|
$1.01B | USD | Point-in-time |
| Investment in Equitrans Midstream Corporation |
EquitySecuritiesFvNi
|
$676.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$268.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$196.87M | USD | Point-in-time |
| Total assets |
Assets
|
$18.81B | USD | Point-in-time |
| Total assets |
Assets
|
$20.72B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$16.20M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$704.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$796.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.06B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$312.70M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$336.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$254.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$220.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$800.00M | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$294.00M | USD | Point-in-time |
| Term loan facility borrowings |
UnsecuredLongTermDebt
|
- | USD | Point-in-time |
| Term loan facility borrowings |
UnsecuredLongTermDebt
|
$999.35M | 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
|
$110.06M | USD | Point-in-time |
| Note payable to EQM Midstream Partners, LP |
NotesPayable
|
$105.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$1.82B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$1.49B | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$791.74M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$897.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.01B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 320,000, shares issued: 257,003 and 257,225 |
CommonStockValueOutstanding
|
$7.83B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 320,000, shares issued: 257,003 and 257,225 |
CommonStockValueOutstanding
|
$7.82B | USD | Point-in-time |
| Treasury stock, shares at cost: 1,832 and 2,753 |
TreasuryStockValue
|
$49.19M | USD | Point-in-time |
| Treasury stock, shares at cost: 1,832 and 2,753 |
TreasuryStockValue
|
$32.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.81B | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.79B | USD | Annual |
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.71B | USD | Annual |
| Gain (loss) on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-178.59M | USD | Annual |
| Gain (loss) on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$616.63M | USD | Annual |
| Gain (loss) on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$390.02M | USD | Annual |
| Total operating revenues |
Revenues
|
$3.09B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.56B | USD | Annual |
| Total operating revenues |
Revenues
|
$950.65M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$951.58M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.42B | USD | Annual |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.16B | USD | Annual |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.75B | USD | Annual |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$195.78M | USD | Annual |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$153.78M | USD | Annual |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$181.35M | USD | Annual |
| Exploration |
ExplorationExpense
|
$17.57M | USD | Annual |
| Exploration |
ExplorationExpense
|
$7.22M | USD | Annual |
| Exploration |
ExplorationExpense
|
$6.76M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$208.99M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$253.01M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$284.22M | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$1.57B | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$970.99M | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$1.54B | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsExcludingDiscontinuedOperations
|
$41.37M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsExcludingDiscontinuedOperations
|
$5.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsExcludingDiscontinuedOperations
|
$35.92M | USD | Annual |
| Impairment/loss on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Impairment/loss on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$2.71B | USD | Annual |
| Impairment/loss on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$1.14B | USD | Annual |
| Impairment/loss on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$1.12B | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$15.41M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLossExcludingDiscontinuedOperations
|
$530.81M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLossExcludingDiscontinuedOperations
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLossExcludingDiscontinuedOperations
|
- | USD | Annual |
| Impairment and expiration of leases |
GainLossonExpirationandImpairmentofLease
|
$-556.42M | USD | Annual |
| Impairment and expiration of leases |
GainLossonExpirationandImpairmentofLease
|
$-7.55M | USD | Annual |
| Impairment and expiration of leases |
GainLossonExpirationandImpairmentofLease
|
$-279.71M | USD | Annual |
| Proxy, transaction and reorganization |
ProxyTransactionandReorganizationCost
|
$26.33M | USD | Annual |
| Proxy, transaction and reorganization |
ProxyTransactionandReorganizationCost
|
$117.05M | USD | Annual |
| Proxy, transaction and reorganization |
ProxyTransactionandReorganizationCost
|
$152.19M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.71B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.57B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$7.34B | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-1.15B | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-161.53M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$382.21M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$175.46M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-1.95B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-1.46B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-147.45M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-570.69M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-2.78B | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-114.65M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$296.03M | USD | 1 Quarter |
| Unrealized loss on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized loss on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$-72.37M | USD | Annual |
| Unrealized loss on investment in Equitrans Midstream Corporation |
UnrealizedGainLossOnInvestments
|
$-336.99M | USD | Annual |
| Dividend and other (income) expense |
OtherNonoperatingIncomeExpense
|
$-2.99M | USD | Annual |
| Dividend and other (income) expense |
OtherNonoperatingIncomeExpense
|
$91.48M | USD | Annual |
| Dividend and other (income) expense |
OtherNonoperatingIncomeExpense
|
$7.02M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-12.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$167.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$228.96M | USD | Annual |
| Interest expense |
InterestExpense
|
$199.85M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.08B | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.60B | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.61M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-696.51M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.19B | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-375.78M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.22B | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.38B | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$471.11M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$373.76M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$1.86B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.22B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.01B | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$349.61M | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.41M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-598.06M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.39B | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-127.35M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.22B | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-76.98M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.38B | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.58B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-38.62M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$87.65M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$136.35M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$94.78M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.46M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$121.50M | USD | Annual |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$125.57M | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-1.59B | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-39.69M | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$17.81M | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$1.51B | USD | Annual |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-1.22B | USD | Annual |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-636.69M | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-361.03M | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-2.24B | USD | Annual |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$190.69M | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-1.18B | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.38M | shares | Annual |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.14M | shares | Annual |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.93M | shares | Annual |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.79 | USD | Annual |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.40 | USD | Annual |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-9.12 | USD | Annual |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.52 | USD | Annual |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.65 | USD | Annual |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$-8.60 | USD | Annual |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$-4.79 | USD | Annual |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$8.05 | USD | Annual |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
187.73M | shares | Annual |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.14M | shares | Annual |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.93M | shares | Annual |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.39 | USD | Annual |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-9.12 | USD | Annual |
| (Loss) income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.79 | USD | Annual |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.65 | USD | Annual |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.52 | USD | Annual |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$8.04 | USD | Annual |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$-4.79 | USD | Annual |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$-8.60 | USD | Annual |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ownership interest (as a percent) |
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.25 | pure | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$1.86B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.22B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.01B | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-1.05B | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-275.06M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-510.40M | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$1.08B | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$1.54B | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$1.73B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$35.92M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$77.37M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.94M | USD | Annual |
| Impairment of long-lived assets and leases and exploratory well costs |
AssetImpairmentChargesandExploratoryWellCosts
|
$20.33M | USD | Annual |
| Impairment of long-lived assets and leases and exploratory well costs |
AssetImpairmentChargesandExploratoryWellCosts
|
$1.71B | USD | Annual |
| Impairment of long-lived assets and leases and exploratory well costs |
AssetImpairmentChargesandExploratoryWellCosts
|
$2.99B | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$798.69M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Unrealized loss on investment in Equitrans Midstream Corporation |
GainLossOnInvestments
|
$-72.37M | USD | Annual |
| Unrealized loss on investment in Equitrans Midstream Corporation |
GainLossOnInvestments
|
- | USD | Annual |
| Unrealized loss on investment in Equitrans Midstream Corporation |
GainLossOnInvestments
|
$-336.99M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-12.64M | USD | Annual |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$25.93M | USD | Annual |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-23.30M | USD | Annual |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$33.04M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.23M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.19M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$94.59M | USD | Annual |
| (Gain) loss on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$390.02M | USD | Annual |
| (Gain) loss on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$616.63M | USD | Annual |
| (Gain) loss on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-178.59M | USD | Annual |
| Cash settlements received (paid) on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-225.28M | USD | Annual |
| Cash settlements received (paid) on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$246.64M | USD | Annual |
| Cash settlements received (paid) on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$40.73M | USD | Annual |
| Net premiums received on derivative instruments |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Net premiums received on derivative instruments |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Net premiums received on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-22.62M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$439.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.98M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-432.32M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$457.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-238.67M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.68M | USD | Annual |
| Tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$12.29M | USD | Annual |
| Tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$117.19M | USD | Annual |
| Tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$167.28M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-20.36M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.83M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$27.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.98B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00B | USD | Annual |
| Cash paid for Rice Merger and other acquisitions (see Note 8), net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for Rice Merger and other acquisitions (see Note 8), net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for Rice Merger and other acquisitions (see Note 8), net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.38B | USD | Annual |
| Capital expenditures for discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
- | USD | Annual |
| Capital expenditures for discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
$732.73M | USD | Annual |
| Capital expenditures for discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations
|
$380.15M | USD | Annual |
| Net sales of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$283.76M | USD | Annual |
| Net sales of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Net sales of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Exploratory dry hole costs |
PaymentsforDryHoleCosts
|
- | USD | Annual |
| Exploratory dry hole costs |
PaymentsforDryHoleCosts
|
- | USD | Annual |
| Exploratory dry hole costs |
PaymentsforDryHoleCosts
|
$11.42M | USD | Annual |
| Capital contributions to Mountain Valley Pipeline, LLC |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Capital contributions to Mountain Valley Pipeline, LLC |
PaymentsToAcquireInterestInJointVenture
|
$159.55M | USD | Annual |
| Capital contributions to Mountain Valley Pipeline, LLC |
PaymentsToAcquireInterestInJointVenture
|
$820.94M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$583.38M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.57M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.31M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.98B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.20B | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$2.98B | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$8.64B | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$2.06B | USD | Annual |
| Repayment of borrowings on credit facility |
RepaymentsOfLinesOfCredit
|
$3.48B | USD | Annual |
| Repayment of borrowings on credit facility |
RepaymentsOfLinesOfCredit
|
$8.95B | USD | Annual |
| Repayment of borrowings on credit facility |
RepaymentsOfLinesOfCredit
|
$1.08B | USD | Annual |
| Proceeds from borrowings on term loan facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on term loan facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on term loan facility |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Debt issuance costs and credit facility origination fees |
PaymentsOfDebtIssuanceCosts
|
$41.88M | USD | Annual |
| Debt issuance costs and credit facility origination fees |
PaymentsOfDebtIssuanceCosts
|
$40.97M | USD | Annual |
| Debt issuance costs and credit facility origination fees |
PaymentsOfDebtIssuanceCosts
|
$913.00K | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$3.00B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.50B | USD | Annual |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$704.66M | USD | Annual |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$2.00B | USD | Annual |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$8.38M | USD | Annual |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$89.36M | USD | Annual |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$20.83M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.38M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.66M | USD | Annual |
| Proceeds and excess tax benefits from awards under employee compensation plans |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$1.95M | USD | Annual |
| Proceeds and excess tax benefits from awards under employee compensation plans |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
- | USD | Annual |
| Proceeds and excess tax benefits from awards under employee compensation plans |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$244.00K | USD | Annual |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.65M | USD | Annual |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.22M | USD | Annual |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.12M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentforRetirementofCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentforRetirementofCommonStock
|
$538.88M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentforRetirementofCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$27.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$380.65M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$236.12M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Contribution to Strike Force Midstream LLC by minority owner, net of distribution |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contribution to Strike Force Midstream LLC by minority owner, net of distribution |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contribution to Strike Force Midstream LLC by minority owner, net of distribution |
ProceedsFromMinorityShareholders
|
$6.74M | USD | Annual |
| Acquisition of 25% of Strike Force Midstream LLC |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Acquisition of 25% of Strike Force Midstream LLC |
PaymentsToMinorityShareholders
|
$175.00M | USD | Annual |
| Acquisition of 25% of Strike Force Midstream LLC |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Net cash transferred at Separation and Distribution |
PaymentsforProceedsfromSeparationandDistribution
|
- | USD | Annual |
| Net cash transferred at Separation and Distribution |
PaymentsforProceedsfromSeparationandDistribution
|
- | USD | Annual |
| Net cash transferred at Separation and Distribution |
PaymentsforProceedsfromSeparationandDistribution
|
$129.01M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-249.45M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.53B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$859.02M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.11M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.03B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-143.83M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.31M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.19M | USD | Annual |
| Natural gas, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.58M | USD | Annual |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$80.00K | USD | Annual |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$210.00K | USD | Annual |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$105.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-193.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-150.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-510.00K | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.12B | 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 |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$1.86B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.22B | USD | Annual |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-2.01B | USD | Annual |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Natural gas, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.62M | USD | Annual |
| Preferred shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Natural gas, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.98M | USD | Annual |
| Interest rate, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
$144.00K | USD | Annual |
| Interest rate, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
$387.00K | USD | Annual |
| Interest rate, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
$168.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-316.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-338.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-606.00K | USD | Annual |
| Dividends ($0.12 per share) |
DividendsCommonStock
|
$31.38M | USD | Annual |
| Dividends ($0.12 per share) |
DividendsCommonStock
|
$20.83M | USD | Annual |
| Dividends ($0.12 per share) |
DividendsCommonStock
|
$30.66M | USD | Annual |
| Share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.63M | USD | Annual |
| Share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.04M | USD | Annual |
| Share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.38M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$236.12M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$380.65M | USD | Annual |
| Rice Merger, net of withholdings |
StockIssuedDuringPeriodValueAcquisitions
|
$7.67B | USD | Annual |
| Contribution from noncontrolling interest, net of distribution |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$6.74M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$538.88M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00K | USD | Annual |
| Purchase of Strike Force Midstream LLC noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$175.00M | USD | Annual |
| Changes in ownership of consolidated subsidiaries |
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
$56.37M | USD | Annual |
| Distribution of Equitrans Midstream Corporation |
StockholdersEquityDecreasefromDeconsolidation
|
$-90.89M | USD | Annual |
| Distribution of Equitrans Midstream Corporation |
StockholdersEquityDecreasefromDeconsolidation
|
$4.39B | USD | Annual |
| Other |
StockholdersEquityOther
|
$16.93M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$1.86B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.22B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.01B | USD | Annual |
| Natural gas, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.58M | USD | Annual |
| Natural gas, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.19M | USD | Annual |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$80.00K | USD | Annual |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$210.00K | USD | Annual |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$105.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-193.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-150.00K | USD | Annual |
| Natural gas, net of tax expense (benefit): $2,584 in 2018 and ($3,191) in 2017 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.62M | USD | Annual |
| Other postretirement benefits liability adjustment, tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-510.00K | USD | Annual |
| Natural gas, net of tax expense (benefit): $2,584 in 2018 and ($3,191) in 2017 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Natural gas, net of tax expense (benefit): $2,584 in 2018 and ($3,191) in 2017 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.98M | USD | Annual |
| Interest rate, net of tax expense: $210, $80 and $105 |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
$387.00K | USD | Annual |
| Interest rate, net of tax expense: $210, $80 and $105 |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
$168.00K | USD | Annual |
| Interest rate, net of tax expense: $210, $80 and $105 |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
$144.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax expense: $150, $510 and $193 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-316.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax expense: $150, $510 and $193 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-338.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax expense: $150, $510 and $193 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-606.00K | USD | Annual |
| Change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | Annual |
| Change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-496.00K | USD | Annual |
| Change in accounting principle |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.85M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.22B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.85B | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.01B | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$349.61M | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income from discontinued operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.41M | USD | Annual |
| Comprehensive (loss) income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Comprehensive (loss) income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.22B | USD | Annual |
| Comprehensive (loss) income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-2.25B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.