10-Q Filing

EQT CORP CIK: 33213 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000033213-20-000032`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	eqt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 113 Cash Flow Statement 97 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.60M	USD	Point-in-time
Accounts receivable (less provision for doubtful accounts: $3,897 and $6,861)	`AccountsReceivableNetCurrent`	$428.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.00M	shares	Point-in-time
Accounts receivable (less provision for doubtful accounts: $3,897 and $6,861)	`AccountsReceivableNetCurrent`	$610.09M	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`	1.66M	shares	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$812.66M	USD	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.83M	shares	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$503.65M	USD	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	$298.85M	USD	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	$50.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$345.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.13B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.66B	USD	Point-in-time
Less: Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.50B	USD	Point-in-time
Less: Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$16.16B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$15.56B	USD	Point-in-time
Net intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.57M	USD	Point-in-time
Net intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.01M	USD	Point-in-time
Contract asset	`ContractAssetNoncurrent`	-	USD	Point-in-time
Contract asset	`ContractAssetNoncurrent`	$325.93M	USD	Point-in-time
Investment in Equitrans Midstream Corporation	`EquityMethodInvestmentAggregateCost`	$676.01M	USD	Point-in-time
Investment in Equitrans Midstream Corporation	`EquityMethodInvestmentAggregateCost`	$214.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$196.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.65M	USD	Point-in-time
Total assets	`Assets`	$17.57B	USD	Point-in-time
Total assets	`Assets`	$18.81B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$33.36M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$693.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$796.44M	USD	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$894.62M	USD	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeLiability`	$312.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$218.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Credit facility borrowings	`LongTermLineOfCredit`	$244.50M	USD	Point-in-time
Credit facility borrowings	`LongTermLineOfCredit`	$294.00M	USD	Point-in-time
Term loan facility borrowings	`UnsecuredLongTermDebt`	$999.35M	USD	Point-in-time
Term loan facility borrowings	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Senior notes	`SeniorNotes`	$3.88B	USD	Point-in-time
Senior notes	`SeniorNotes`	$4.35B	USD	Point-in-time
Note payable to EQM Midstream Partners, LP	`OtherNotesPayable`	$101.17M	USD	Point-in-time
Note payable to EQM Midstream Partners, LP	`OtherNotesPayable`	$105.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.34B	USD	Point-in-time
Other liabilities and credits	`OtherLiabilitiesNoncurrent`	$855.19M	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`	$8.73B	USD	Point-in-time
Common stock, no par value, shares authorized: 640,000 and 320,000, shares issued: 257,003 and 257,003	`CommonStockValueOutstanding`	$7.82B	USD	Point-in-time
Common stock, no par value, shares authorized: 640,000 and 320,000, shares issued: 257,003 and 257,003	`CommonStockValueOutstanding`	$7.90B	USD	Point-in-time
Treasury stock, shares at cost: 1,658 and 1,832	`TreasuryStockValue`	$29.35M	USD	Point-in-time
Treasury stock, shares at cost: 1,658 and 1,832	`TreasuryStockValue`	$32.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$984.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.25B	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 shareholders' equity	`StockholdersEquity`	$8.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.57B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.63M	USD	1 Quarter
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.99M	USD	1 Quarter
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
(Loss) gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.32M	USD	3 Qtrs
(Loss) gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$455.95M	USD	3 Qtrs
(Loss) gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-427.18M	USD	1 Quarter
(Loss) gain on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$180.31M	USD	1 Quarter
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$1.64M	USD	1 Quarter
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$317.00K	USD	1 Quarter
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$4.61M	USD	3 Qtrs
Net marketing services and other	`RevenueNotFromContractWithCustomerOther`	$7.28M	USD	3 Qtrs
Total operating revenues	`Revenues`	$172.13M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.81B	USD	3 Qtrs
Total operating revenues	`Revenues`	$951.58M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.41B	USD	3 Qtrs
Transportation and processing	`CostOfGoodsAndServicesSold`	$1.27B	USD	3 Qtrs
Transportation and processing	`CostOfGoodsAndServicesSold`	$427.69M	USD	1 Quarter
Transportation and processing	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Transportation and processing	`CostOfGoodsAndServicesSold`	$437.94M	USD	1 Quarter
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$37.82M	USD	1 Quarter
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$117.55M	USD	3 Qtrs
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$39.67M	USD	1 Quarter
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$118.38M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$3.49M	USD	1 Quarter
Exploration	`ExplorationExpense`	$3.16M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.96M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.61M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$341.03M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$390.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-13.94M	USD	3 Qtrs
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-13.94M	USD	1 Quarter
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-102.72M	USD	3 Qtrs
Loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-4.66M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$15.41M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$15.41M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$50.45M	USD	1 Quarter
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$127.72M	USD	3 Qtrs
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$49.60M	USD	1 Quarter
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$145.50M	USD	3 Qtrs
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$76.78M	USD	1 Quarter
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$6.60M	USD	3 Qtrs
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$102.39M	USD	3 Qtrs
Transaction, proxy and reorganization	`ProxyTransactionandReorganizationCost`	$1.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.83B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$932.32M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.02B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$309.96M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-161.53M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-760.20M	USD	1 Quarter
Gain on Equitrans Share Exchange (see Note 9)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Gain on Equitrans Share Exchange (see Note 9)	`RealizedInvestmentGainsLosses`	$187.00M	USD	Point-in-time
Gain on Equitrans Share Exchange (see Note 9)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on Equitrans Share Exchange (see Note 9)	`RealizedInvestmentGainsLosses`	$187.22M	USD	3 Qtrs
Gain on Equitrans Share Exchange (see Note 9)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-261.09M	USD	1 Quarter
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-303.84M	USD	3 Qtrs
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$3.80M	USD	1 Quarter
(Gain) loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-276.78M	USD	3 Qtrs
Dividend and other income	`OtherNonoperatingIncomeExpense`	$22.96M	USD	1 Quarter
Dividend and other income	`OtherNonoperatingIncomeExpense`	$31.20M	USD	3 Qtrs
Dividend and other income	`OtherNonoperatingIncomeExpense`	$67.59M	USD	3 Qtrs
Dividend and other income	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-20.71M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$196.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$154.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-826.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-447.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33B	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-295.94M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.24M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-225.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-86.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-361.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-600.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03B	USD	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.59M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.52M	shares	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.07M	shares	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.24M	shares	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-4.03	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.24M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.59M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.07M	shares	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.52M	shares	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-4.03	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-361.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-600.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03B	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-182.24M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.41M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$341.03M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$390.99M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.44M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.48M	USD	1 Quarter
Impairment of leases and intangible assets and loss on sale/exchange of long-lived assets	`AssetImpairmentCharges`	$157.06M	USD	3 Qtrs
Impairment of leases and intangible assets and loss on sale/exchange of long-lived assets	`AssetImpairmentCharges`	$248.22M	USD	3 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
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	3 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-261.09M	USD	1 Quarter
Loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-303.84M	USD	3 Qtrs
Loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$3.80M	USD	1 Quarter
Loss on investment in Equitrans Midstream Corporation	`UnrealizedGainLossOnInvestments`	$-276.78M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-20.71M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.45M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.23M	USD	3 Qtrs
Amortization, accretion and other	`OtherNoncashIncomeExpense`	$-19.39M	USD	3 Qtrs
Amortization, accretion and other	`OtherNoncashIncomeExpense`	$-25.24M	USD	3 Qtrs
Loss (gain) on derivatives not designated as hedges	`GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$455.95M	USD	3 Qtrs
Loss (gain) on derivatives not designated as hedges	`GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-11.32M	USD	3 Qtrs
Cash settlements received on derivatives not designated as hedges	`ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges`	$813.22M	USD	3 Qtrs
Cash settlements received on derivatives not designated as hedges	`ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges`	$152.15M	USD	3 Qtrs
Net premiums (paid) received on derivative instruments	`GainLossOnSaleOfDerivatives`	$-22.51M	USD	3 Qtrs
Net premiums (paid) received on derivative instruments	`GainLossOnSaleOfDerivatives`	$53.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-508.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-286.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.85M	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.78M	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-248.10M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$79.05M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-221.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$788.38M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$113.24M	USD	3 Qtrs
Cash received for Equitrans Share Exchange	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Cash received for Equitrans Share Exchange	`ProceedsFromSaleOfEquityMethodInvestments`	$52.32M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.12M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	3 Qtrs
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	$1.77B	USD	3 Qtrs
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	$2.26B	USD	3 Qtrs
Repayment of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$2.90B	USD	3 Qtrs
Repayment of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$1.82B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.25B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	3 Qtrs
Debt issuance costs and Capped Call Transactions (See Note 6)	`PaymentsOfDebtIssuanceCosts`	$65.10M	USD	3 Qtrs
Debt issuance costs and Capped Call Transactions (See Note 6)	`PaymentsOfDebtIssuanceCosts`	$913.00K	USD	3 Qtrs
Repayments and retirements of debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Repayments and retirements of debt	`RepaymentsOfLongTermDebt`	$703.47M	USD	3 Qtrs
Premiums paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$17.15M	USD	3 Qtrs
Premiums paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.98M	USD	3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$596.00K	USD	3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-373.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	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`	$3.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$145.37M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$125.82M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-402.04M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$-1.48M	USD	3 Qtrs
Increase in right-of-use lease assets and liabilities	`IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities`	$112.14M	USD	3 Qtrs
Increase in right-of-use lease assets and liabilities	`IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities`	$3.13M	USD	3 Qtrs
Increase in asset retirement costs and obligations	`AssetRetirementObligationPeriodIncreaseDecrease`	$9.67M	USD	3 Qtrs
Increase in asset retirement costs and obligations	`AssetRetirementObligationPeriodIncreaseDecrease`	$3.61M	USD	3 Qtrs
Capitalization of non-cash equity share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.35M	USD	3 Qtrs
Capitalization of non-cash equity share-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs

Stockholders Equity 49 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`	$30.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$26.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$71.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$23.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$78.00K	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	640.00M	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`	$10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.85B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-361.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-600.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03B	USD	3 Qtrs
Net change in interest rate cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net change in interest rate cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00K	USD	1 Quarter
Net change in interest rate cash flow hedges, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$127.00K	USD	3 Qtrs
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`	$-72.00K	USD	1 Quarter
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-156.00K	USD	3 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-229.00K	USD	3 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.67M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.66M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$22.98M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.94M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.55M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.73M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.27M	USD	3 Qtrs
Equity component of convertible senior notes (See Note 6)	`StockIssuedDuringPeriodEquityComponentOfConvertibleDebt`	$63.65M	USD	3 Qtrs
Equity component of convertible senior notes (See Note 6)	`StockIssuedDuringPeriodEquityComponentOfConvertibleDebt`	$63.60M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-14.47M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$9.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.85B	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`	$30.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$26.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$71.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$23.00K	USD	1 Quarter
Other post-retirement benefits liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$78.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-361.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-600.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.03B	USD	3 Qtrs
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00K	USD	1 Quarter
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$127.00K	USD	3 Qtrs
Net change in interest rate cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-156.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-229.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$156.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-600.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.91M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-360.91M	USD	1 Quarter

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