10-Q Filing

EQT CORP CIK: 33213 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000033213-20-000025`
Period End Date	20200630
Filing Date	20200727
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	eqt-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 109 Cash Flow Statement 97 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, accumulated provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	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 shares (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.00M	shares	Point-in-time
Accounts receivable (less provision for doubtful accounts: $4,818 and $6,861)	`AccountsReceivableNetCurrent`	$610.09M	USD	Point-in-time
Accounts receivable (less provision for doubtful accounts: $4,818 and $6,861)	`AccountsReceivableNetCurrent`	$341.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.00M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.83M	shares	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$915.44M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.71M	shares	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$812.66M	USD	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	$201.93M	USD	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	$298.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$79.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$20.92B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.66B	USD	Point-in-time
Less: Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.22B	USD	Point-in-time
Less: Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.50B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.70B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$16.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.01M	USD	Point-in-time
Contract asset	`ContractAssetNoncurrent`	$355.47M	USD	Point-in-time
Contract asset	`ContractAssetNoncurrent`	-	USD	Point-in-time
Investment in Equitrans Midstream Corporation	`EquityMethodInvestmentAggregateCost`	$676.01M	USD	Point-in-time
Investment in Equitrans Midstream Corporation	`EquityMethodInvestmentAggregateCost`	$210.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$196.87M	USD	Point-in-time
Total assets	`Assets`	$18.01B	USD	Point-in-time
Total assets	`Assets`	$18.81B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$16.31M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$686.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.44M	USD	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$625.81M	USD	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$312.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$231.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Credit facility borrowings	`LongTermLineOfCredit`	$294.00M	USD	Point-in-time
Credit facility borrowings	`LongTermLineOfCredit`	$38.00M	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`	$4.46B	USD	Point-in-time
Note payable to EQM Midstream Partners, LP	`OtherNotesPayable`	$102.48M	USD	Point-in-time
Note payable to EQM Midstream Partners, LP	`OtherNotesPayable`	$105.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Other liabilities and credits	`OtherLiabilitiesNoncurrent`	$855.17M	USD	Point-in-time
Other liabilities and credits	`OtherLiabilitiesNoncurrent`	$897.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.57B	USD	Point-in-time
Common stock, no par value, shares authorized: 320,000, shares issued: 257,003	`CommonStockValueOutstanding`	$7.89B	USD	Point-in-time
Common stock, no par value, shares authorized: 320,000, shares issued: 257,003	`CommonStockValueOutstanding`	$7.82B	USD	Point-in-time
Treasury stock, shares at cost: 1,713 and 1,832	`TreasuryStockValue`	$30.34M	USD	Point-in-time
Treasury stock, shares at cost: 1,713 and 1,832	`TreasuryStockValue`	$32.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.01B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.77M	USD	1 Quarter
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.53M	USD	1 Quarter
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$415.86M	USD	2 Qtrs
Gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$26.43M	USD	1 Quarter
Gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$407.63M	USD	1 Quarter
Gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$275.64M	USD	2 Qtrs
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$2.09M	USD	1 Quarter
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$1.88M	USD	1 Quarter
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$4.30M	USD	2 Qtrs
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$5.65M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.31B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.45B	USD	2 Qtrs
Total operating revenues	`Revenues`	$527.07M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.63B	USD	2 Qtrs
Transportation and processing	`CostOfGoodsAndServicesSold`	$405.64M	USD	1 Quarter
Transportation and processing	`CostOfGoodsAndServicesSold`	$876.23M	USD	2 Qtrs
Transportation and processing	`CostOfGoodsAndServicesSold`	$436.98M	USD	1 Quarter
Transportation and processing	`CostOfGoodsAndServicesSold`	$845.47M	USD	2 Qtrs
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$36.32M	USD	1 Quarter
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$38.33M	USD	1 Quarter
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$78.71M	USD	2 Qtrs
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$79.72M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$876.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$2.86M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$1.86M	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.21M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$372.41M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$763.53M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$680.62M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$323.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.68M	USD	2 Qtrs
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	2 Qtrs
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-49.21M	USD	1 Quarter
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-98.06M	USD	2 Qtrs
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	1 Quarter
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$41.28M	USD	1 Quarter
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$48.58M	USD	1 Quarter
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$95.05M	USD	2 Qtrs
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$78.12M	USD	2 Qtrs
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$4.75M	USD	2 Qtrs
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$21.52M	USD	1 Quarter
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$4.75M	USD	1 Quarter
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$25.61M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.90B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.98B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$913.99M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$296.03M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$471.49M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-263.55M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-386.91M	USD	1 Quarter
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	$187.00M	USD	Point-in-time
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	$187.22M	USD	2 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-104.74M	USD	1 Quarter
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-15.69M	USD	2 Qtrs
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-307.64M	USD	2 Qtrs
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$82.98M	USD	1 Quarter
Dividend and other income	`OtherNonoperatingIncomeExpense`	$23.64M	USD	1 Quarter
Dividend and other income	`OtherNonoperatingIncomeExpense`	$28.30M	USD	2 Qtrs
Dividend and other income	`OtherNonoperatingIncomeExpense`	$3.59M	USD	1 Quarter
Dividend and other income	`OtherNonoperatingIncomeExpense`	$44.63M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.96M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-353.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$127.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$107.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.39M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.36M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.43M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-500.39M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-366.08M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-103.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$77.10M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-70.18M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$38.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-263.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.21M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$125.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$316.26M	USD	2 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.10M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.48M	shares	2 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.97M	shares	2 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.52M	shares	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.48M	shares	2 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.21M	shares	2 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.52M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.22M	shares	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-263.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.21M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$125.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$316.26M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$24.99M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$76.60M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$372.41M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$763.53M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$680.62M	USD	2 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$323.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.68M	USD	2 Qtrs
Impairment of leases and loss on sale/exchange of long-lived assets	`AssetImpairmentCharges`	$193.11M	USD	2 Qtrs
Impairment of leases and loss on sale/exchange of long-lived assets	`AssetImpairmentCharges`	$78.12M	USD	2 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	$187.00M	USD	Point-in-time
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	$187.22M	USD	2 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-104.74M	USD	1 Quarter
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-15.69M	USD	2 Qtrs
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-307.64M	USD	2 Qtrs
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$82.98M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-16.96M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-353.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	2 Qtrs
Amortization, accretion and other	`OtherNoncashIncomeExpense`	$-12.41M	USD	2 Qtrs
Amortization, accretion and other	`OtherNoncashIncomeExpense`	$-12.61M	USD	2 Qtrs
Gain on derivatives not designated as hedges	`GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$415.86M	USD	2 Qtrs
Gain on derivatives not designated as hedges	`GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$275.64M	USD	2 Qtrs
Cash settlements received (paid) on derivatives not designated as hedges	`ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges`	$561.13M	USD	2 Qtrs
Cash settlements received (paid) on derivatives not designated as hedges	`ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges`	$-10.49M	USD	2 Qtrs
Net premiums (paid) received on derivative instruments	`GainLossOnSaleOfDerivatives`	$53.47M	USD	2 Qtrs
Net premiums (paid) received on derivative instruments	`GainLossOnSaleOfDerivatives`	$-26.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-467.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-206.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-253.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.97M	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.19M	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-96.92M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$64.00M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$947.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$765.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$110.94M	USD	2 Qtrs
Cash received for Equitrans Share Exchange	`ProceedsFromSaleOfEquityMethodInvestments`	$52.32M	USD	2 Qtrs
Cash received for Equitrans Share Exchange	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.15M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-764.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.97M	USD	2 Qtrs
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	$1.40B	USD	2 Qtrs
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	$781.00M	USD	2 Qtrs
Repayment of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$2.20B	USD	2 Qtrs
Repayment of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$1.04B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.25B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	2 Qtrs
Debt issuance costs and Capped Call Transactions (See Note 6)	`PaymentsOfDebtIssuanceCosts`	$913.00K	USD	2 Qtrs
Debt issuance costs and Capped Call Transactions (See Note 6)	`PaymentsOfDebtIssuanceCosts`	$65.10M	USD	2 Qtrs
Repayments and retirements of debt	`RepaymentsOfLongTermDebt`	$2.51B	USD	2 Qtrs
Repayments and retirements of debt	`RepaymentsOfLongTermDebt`	$702.30M	USD	2 Qtrs
Premiums paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$13.63M	USD	2 Qtrs
Premiums paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.66M	USD	2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.99M	USD	2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-599.78M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.68M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
Increase in right-of-use lease assets and liabilities	`IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities`	$89.02M	USD	2 Qtrs
Increase in right-of-use lease assets and liabilities	`IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities`	$1.70M	USD	2 Qtrs
Increase in asset retirement costs and obligations	`AssetRetirementObligationPeriodIncreaseDecrease`	$2.46M	USD	2 Qtrs
Increase in asset retirement costs and obligations	`AssetRetirementObligationPeriodIncreaseDecrease`	$6.60M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$109.71M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$74.60M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-191.60M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-2.39M	USD	2 Qtrs
Share-based Payment Arrangement, Amount Capitalized	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	2 Qtrs
Share-based Payment Arrangement, Amount Capitalized	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.61M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$20.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$48.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$52.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$26.00K	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$9.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.25B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-263.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.21M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$125.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$316.26M	USD	2 Qtrs
Net change in interest rate cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net change in interest rate cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.00K	USD	2 Qtrs
Net change in interest rate cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.00K	USD	1 Quarter
Net change in interest rate cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-152.00K	USD	2 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	2 Qtrs
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`	$-72.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.66M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$7.67M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$15.32M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.39M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.34M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.54M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Equity component of convertible senior notes (See Note 6)	`StockIssuedDuringPeriodEquityComponentOfConvertibleDebt`	$63.65M	USD	2 Qtrs
Equity component of convertible senior notes (See Note 6)	`StockIssuedDuringPeriodEquityComponentOfConvertibleDebt`	$63.65M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-14.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$9.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.25B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$20.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$48.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$52.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$26.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-263.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-430.21M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$125.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$316.26M	USD	2 Qtrs
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.00K	USD	2 Qtrs
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$42.00K	USD	1 Quarter
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-152.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	2 Qtrs
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-260.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-430.13M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-263.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.68M	USD	1 Quarter

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