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10-K Filing

EQT CORP CIK: 33213 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000033213-21-000006
Period End Date 20201231
Filing Date 20210217
Fiscal Year 2020
Fiscal Period FY
XBRL Instance eqt-20201231_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.24M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.21M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 320.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.60M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 320.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $6,239 and $6,861) AccountsReceivableNetCurrent $566.55M USD Point-in-time
Accounts receivable (less provision for doubtful accounts: $6,239 and $6,861) AccountsReceivableNetCurrent $610.09M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 257.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.83M shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $527.07M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.66M shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $812.66M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $298.85M USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $103.61M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $28.65M USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $22.00B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $21.66B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.94B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.50B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $16.05B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $16.16B USD Point-in-time
Contract asset ContractAssetsNoncurrent $410.00M USD Point-in-time
Contract asset ContractAssetsNoncurrent - USD Point-in-time
Investment in Equitrans Midstream Corporation EquityMethodInvestmentAggregateCost $676.01M USD Point-in-time
Investment in Equitrans Midstream Corporation EquityMethodInvestmentAggregateCost $203.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $230.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $222.87M USD Point-in-time
Total assets Assets $18.11B USD Point-in-time
Total assets Assets $18.81B USD Point-in-time
Current portion of debt LongTermDebtCurrent $154.16M USD Point-in-time
Current portion of debt LongTermDebtCurrent $16.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $705.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $796.44M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $312.70M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $600.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $220.56M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $301.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Credit facility borrowings LongTermLineOfCredit $300.00M 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 $4.37B USD Point-in-time
Senior notes SeniorNotes $3.88B USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $99.84M 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 $1.37B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $897.15M USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $945.06M USD Point-in-time
Total liabilities Liabilities $9.01B USD Point-in-time
Total liabilities Liabilities $8.85B USD Point-in-time
Common stock, no par value, shares authorized: 640,000 and 320,000, shares issued: 280,003 and 257,003 CommonStockValueOutstanding $8.24B USD Point-in-time
Common stock, no par value, shares authorized: 640,000 and 320,000, shares issued: 280,003 and 257,003 CommonStockValueOutstanding $7.82B USD Point-in-time
Treasury stock, shares at cost: 1,658 and 1,832 TreasuryStockValue $32.51M USD Point-in-time
Treasury stock, shares at cost: 1,658 and 1,832 TreasuryStockValue $29.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.36M USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.26B USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.80B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest - USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $7.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $18.81B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $18.11B USD Point-in-time
Income Statement 107 line items
Line Item Tag Value Unit Period
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $2.65B USD Annual
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 $616.63M USD Annual
Gain (loss) on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $400.21M USD Annual
Gain (loss) on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-178.59M USD Annual
Total operating revenues Revenues $4.42B USD Annual
Total operating revenues Revenues $3.06B USD Annual
Total operating revenues Revenues $4.56B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $1.70B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $1.71B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $1.75B USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $155.40M USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $153.78M USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $195.78M USD Annual
Exploration ExplorationExpense $5.48M USD Annual
Exploration ExplorationExpense $6.76M USD Annual
Exploration ExplorationExpense $7.22M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $174.77M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $170.61M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $232.54M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.54B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.39B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.57B USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsExcludingDiscontinuedOperations $41.37M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsExcludingDiscontinuedOperations $26.01M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsExcludingDiscontinuedOperations $35.92M 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 $100.73M USD Annual
Impairment/loss on sale/exchange of long-lived assets ImpairmentOfOilAndGasProperties $1.12B USD 1 Quarter
Impairment of intangible and other assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible and other assets ImpairmentOfIntangibleAssetsExcludingGoodwill $15.41M USD Annual
Impairment of intangible and other assets ImpairmentOfIntangibleAssetsExcludingGoodwill $34.69M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $530.81M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment and expiration of leases GainLossonExpirationandImpairmentofLease $-306.69M USD Annual
Impairment and expiration of leases GainLossonExpirationandImpairmentofLease $-556.42M USD Annual
Impairment and expiration of leases GainLossonExpirationandImpairmentofLease $-279.71M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-199.44M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-78.01M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-28.54M USD Annual
Total operating expenses CostsAndExpenses $5.57B USD Annual
Total operating expenses CostsAndExpenses $3.94B USD Annual
Total operating expenses CostsAndExpenses $7.34B USD Annual
Operating loss OperatingIncomeLoss $-877.67M USD Annual
Operating loss OperatingIncomeLoss $-2.78B USD Annual
Operating loss OperatingIncomeLoss $-1.15B USD Annual
Gain on Equitrans Share Exchange (see Note 5) RealizedInvestmentGainsLosses - USD Annual
Gain on Equitrans Share Exchange (see Note 5) RealizedInvestmentGainsLosses $187.00M USD Point-in-time
Gain on Equitrans Share Exchange (see Note 5) RealizedInvestmentGainsLosses $187.22M USD Annual
Gain on Equitrans Share Exchange (see Note 5) RealizedInvestmentGainsLosses - USD Annual
Loss on investment in Equitrans Midstream Corporation UnrealizedGainLossOnInvestments $-336.99M USD Annual
Loss on investment in Equitrans Midstream Corporation UnrealizedGainLossOnInvestments $-72.37M USD Annual
Loss on investment in Equitrans Midstream Corporation UnrealizedGainLossOnInvestments $-314.47M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $91.48M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $7.02M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $35.51M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.43M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest expense InterestExpense $199.85M USD Annual
Interest expense InterestExpense $228.96M USD Annual
Interest expense InterestExpense $271.20M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.27B USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.60B USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.08B USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-375.78M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-298.86M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-696.51M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-967.18M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.38B USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.22B USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $373.76M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net loss ProfitLoss $-1.22B USD Annual
Net loss ProfitLoss $-967.18M USD Annual
Net loss ProfitLoss $-2.01B USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-10.00K USD Annual
Less: Net income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Net income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Net income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $237.41M USD Annual
Net loss NetIncomeLoss $-967.17M USD Annual
Net loss NetIncomeLoss $-1.22B USD Annual
Net loss NetIncomeLoss $-2.24B USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-967.17M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-2.38B USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-1.22B USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $136.35M USD Annual
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 260.93M shares Annual
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 260.61M shares Annual
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 255.14M shares Annual
Loss form continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-9.12 USD Annual
Loss form continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-4.79 USD Annual
Loss form continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-3.71 USD Annual
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD Annual
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD Annual
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.52 USD Annual
Net loss (in dollars per share) EarningsPerShareBasicAndDiluted $-4.79 USD Annual
Net loss (in dollars per share) EarningsPerShareBasicAndDiluted $-8.60 USD Annual
Net loss (in dollars per share) EarningsPerShareBasicAndDiluted $-3.71 USD Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Ownership interest BusinessAcquisitionPercentageOfVotingInterestsAcquired 0.25 pure Point-in-time
Net loss ProfitLoss $-1.22B USD Annual
Net loss ProfitLoss $-967.18M USD Annual
Net loss ProfitLoss $-2.01B USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-510.40M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-275.06M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-155.84M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.39B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.73B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.54B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $77.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $35.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $26.01M USD Annual
Impairment/loss on sale/exchange of long-lived assets and leases AssetImpairmentCharges $442.11M USD Annual
Impairment/loss on sale/exchange of long-lived assets and leases AssetImpairmentCharges $1.71B USD Annual
Impairment/loss on sale/exchange of long-lived assets and leases AssetImpairmentCharges $2.99B USD Annual
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses - USD Annual
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses $187.00M USD Point-in-time
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses $187.22M USD Annual
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses - USD Annual
Impairment of goodwill GoodwillImpairmentLossIncludingDiscontinuedOperations - USD Annual
Impairment of goodwill GoodwillImpairmentLossIncludingDiscontinuedOperations - USD Annual
Impairment of goodwill GoodwillImpairmentLossIncludingDiscontinuedOperations $798.69M USD Annual
Loss on investment in Equitrans Midstream Corporation UnrealizedGainLossOnInvestments $-336.99M USD Annual
Loss on investment in Equitrans Midstream Corporation UnrealizedGainLossOnInvestments $-72.37M USD Annual
Loss on investment in Equitrans Midstream Corporation UnrealizedGainLossOnInvestments $-314.47M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.43M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Share-based compensation expense ShareBasedCompensation $25.19M USD Annual
Share-based compensation expense ShareBasedCompensation $31.23M USD Annual
Share-based compensation expense ShareBasedCompensation $19.55M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $33.04M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-23.30M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-37.41M 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
(Gain) loss on derivatives not designated as hedges GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $400.21M USD Annual
Cash settlements received (paid) on derivatives not designated as hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges $897.19M 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
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $-22.62M USD Annual
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $46.66M USD Annual
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-432.32M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $439.06M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-29.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $457.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-238.67M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable $-322.76M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable $117.19M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable $167.28M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $28.26M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $68.63M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-54.78M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-61.61M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-49.47M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $7.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.85B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.98B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.00B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.60B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD Annual
Cash paid for acquisitions (see Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired $691.94M USD Annual
Cash paid for acquisitions (see Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisitions (see Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Capital expenditures for discontinued operations PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations - USD Annual
Capital expenditures for discontinued operations PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations - USD Annual
Capital expenditures for discontinued operations PaymentsToAcquirePropertyPlantAndEquipmentDiscontinuedOperations $732.73M USD Annual
Capital contributions to Mountain Valley Pipeline, LLC PaymentsToAcquireInterestInJointVenture - USD Annual
Capital contributions to Mountain Valley Pipeline, LLC PaymentsToAcquireInterestInJointVenture $820.94M USD Annual
Capital contributions to Mountain Valley Pipeline, LLC PaymentsToAcquireInterestInJointVenture - 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 $126.08M USD Annual
Cash received for Equitrans Share Exchange ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Cash received for Equitrans Share Exchange ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Cash received for Equitrans Share Exchange ProceedsFromSaleOfEquityMethodInvestments $52.32M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $9.78M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $30.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.31M 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 $-1.56B USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $340.92M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from borrowings on credit facility ProceedsFromLinesOfCredit $3.12B USD Annual
Proceeds from borrowings on credit facility ProceedsFromLinesOfCredit $2.98B USD Annual
Proceeds from borrowings on credit facility ProceedsFromLinesOfCredit $8.64B USD Annual
Repayment of borrowings on credit facility RepaymentsOfLinesOfCredit $3.48B USD Annual
Repayment of borrowings on credit facility RepaymentsOfLinesOfCredit $3.11B USD Annual
Repayment of borrowings on credit facility RepaymentsOfLinesOfCredit $8.95B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.50B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.60B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.00B USD Annual
Debt issuance costs and Capped Call Transactions (See Note 10) PaymentsOfDebtIssuanceCosts $40.97M USD Annual
Debt issuance costs and Capped Call Transactions (See Note 10) PaymentsOfDebtIssuanceCosts $71.06M USD Annual
Debt issuance costs and Capped Call Transactions (See Note 10) PaymentsOfDebtIssuanceCosts $913.00K USD Annual
Repayments and retirements of debt RepaymentsOfLongTermDebt $8.38M USD Annual
Repayments and retirements of debt RepaymentsOfLongTermDebt $2.82B USD Annual
Repayments and retirements of debt RepaymentsOfLongTermDebt $704.66M USD Annual
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts - USD Annual
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $21.13M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $31.38M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $30.66M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $7.66M 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 - USD Annual
Proceeds and excess tax benefits from awards under employee compensation plans ProceedsAndExcessTaxBenefitFromSharebasedCompensation $1.95M 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 $22.65M USD Annual
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $596.00K USD Annual
Repurchase and retirement of common stock PaymentforRetirementofCommonStock $538.88M USD Annual
Repurchase and retirement of common stock PaymentforRetirementofCommonStock - USD Annual
Repurchase and retirement of common stock PaymentforRetirementofCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $27.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Contributions from (distributions to) noncontrolling interests ProceedsFromMinorityShareholders $7.50M USD Annual
Contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Contributions from (distributions to) noncontrolling interests PaymentsOfDividendsMinorityInterest $380.65M USD Annual
Acquisition of 25% of Strike Force Midstream LLC PaymentsToMinorityShareholders - 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
Net cash transferred at Separation and Distribution PaymentsforProceedsfromSeparationandDistribution - USD Annual
Net cash transferred at Separation and Distribution PaymentsforProceedsfromSeparationandDistribution $129.01M USD Annual
Net cash transferred at Separation and Distribution PaymentsforProceedsfromSeparationandDistribution - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-249.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $31.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $859.02M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.61M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.11M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-143.83M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.31M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M USD Point-in-time
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 end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.31M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M 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
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-150.00K USD Annual
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $36.00K USD Annual
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-510.00K USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.03 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD Annual
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 320.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 320.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B 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 $-1.22B USD Annual
Net (loss) income ProfitLoss $-967.18M USD Annual
Net (loss) income ProfitLoss $-2.01B USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-606.00K USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-316.00K USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $156.00K USD Annual
Dividends DividendsCommonStock $31.38M USD Annual
Dividends DividendsCommonStock $7.66M USD Annual
Dividends DividendsCommonStock $30.66M USD Annual
Share-based compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $8.38M USD Annual
Share-based compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $22.07M USD Annual
Share-based compensation plans, net StockIssuedDuringPeriodValueShareBasedCompensation $23.04M USD Annual
Distributions to noncontrolling interests in discontinued operations MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $380.65M USD Annual
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.96B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Change in accounting principle TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect $-496.00K USD Annual
Change in accounting principle TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect - USD Annual
Change in accounting principle TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect - USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $538.88M 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
Equity component of convertible senior notes (see Note 10) StockIssuedDuringPeriodEquityComponentOfConvertibleDebt $63.65M USD Annual
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $340.92M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseInContributionsFromNoncontrollingInterestHolders $7.50M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.22B USD Annual
Net loss ProfitLoss $-967.18M USD Annual
Net loss ProfitLoss $-2.01B USD Annual
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-150.00K USD Annual
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $36.00K USD Annual
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-510.00K USD Annual
Other postretirement benefits liability adjustment, net of tax (benefit) expense: $(36), $150 and $510 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-606.00K USD Annual
Other postretirement benefits liability adjustment, net of tax (benefit) expense: $(36), $150 and $510 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-316.00K USD Annual
Other postretirement benefits liability adjustment, net of tax (benefit) expense: $(36), $150 and $510 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $156.00K USD Annual
Change in accounting principle TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect $-496.00K USD Annual
Change in accounting principle TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect - USD Annual
Change in accounting principle TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect - USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-156.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.85M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $207.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-967.33M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.22B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.01B USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive income from discontinued operations attributable to noncontrolling interests ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $237.41M USD Annual
Less: Comprehensive income from discontinued operations attributable to noncontrolling interests ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive income from discontinued operations attributable to noncontrolling interests ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-1.22B USD Annual
Comprehensive loss attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-967.32M USD Annual
Comprehensive loss 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.

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