10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-21-000012 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | eqt-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.05M | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.24M | 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
|
640.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.21M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320,000.00 | shares | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $7,049 and $6,239) |
AccountsReceivableNetCurrent
|
$682.50M | USD | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $7,049 and $6,239) |
AccountsReceivableNetCurrent
|
$566.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
280.00M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$527.07M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
1.22M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
1.66M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$431.95M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.61M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$158.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.00B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.17B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.27B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.94B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$16.05B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$15.90B | USD | Point-in-time |
| Contract asset |
ContractAssetNoncurrent
|
$390.00M | USD | Point-in-time |
| Contract asset |
ContractAssetNoncurrent
|
$410.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$437.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$433.75M | USD | Point-in-time |
| Total assets |
Assets
|
$18.04B | USD | Point-in-time |
| Total assets |
Assets
|
$18.11B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$154.16M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$29.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$705.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$812.27M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$651.06M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$600.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$301.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$257.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$300.00M | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$300.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$4.38B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$4.37B | 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
|
$98.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.37B | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$945.06M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$923.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.81B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 280,003 |
CommonStockValueOutstanding
|
$8.24B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 280,003 |
CommonStockValueOutstanding
|
$8.24B | USD | Point-in-time |
| Treasury stock, shares at cost: 1,222 and 1,658 |
TreasuryStockValue
|
$29.35M | USD | Point-in-time |
| Treasury stock, shares at cost: 1,222 and 1,658 |
TreasuryStockValue
|
$21.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.36M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$9.22B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$9.26B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$10.73M | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$7.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$715.20M | USD | 1 Quarter |
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| (Loss) gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$389.44M | USD | 1 Quarter |
| (Loss) gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-188.81M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$949.92M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$439.83M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$445.78M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$40.38M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$47.23M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$949.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$923.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.94M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$357.53M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$377.12M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.48M | USD | 1 Quarter |
| (Gain) loss on sale/exchange of long-lived assets |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$1.21M | USD | 1 Quarter |
| (Gain) loss on sale/exchange of long-lived assets |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$-48.85M | USD | 1 Quarter |
| Impairment and expiration of leases |
LossonExpirationandImpairmentofLease
|
$16.76M | USD | 1 Quarter |
| Impairment and expiration of leases |
LossonExpirationandImpairmentofLease
|
$53.77M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.44M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$983.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$941.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.85M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange (see Note 8) |
RealizedInvestmentGainsLosses
|
$187.00M | USD | Point-in-time |
| Gain on Equitrans Share Exchange (see Note 8) |
RealizedInvestmentGainsLosses
|
$187.22M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange (see Note 8) |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| (Income) loss from investments |
InvestmentIncomeNet
|
$-390.63M | USD | 1 Quarter |
| (Income) loss from investments |
InvestmentIncomeNet
|
$11.85M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$24.71M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-16.61M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$75.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.37M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.53M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.32M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-14.49M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$32.82M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-41.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-167.14M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-514.00K | USD | 1 Quarter |
| Net loss attributable to EQT Corporation |
NetIncomeLoss
|
$-167.14M | USD | 1 Quarter |
| Net loss attributable to EQT Corporation |
NetIncomeLoss
|
$-40.52M | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.85M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.44M | shares | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.85M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.44M | shares | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-41.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-167.14M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$127.86M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-13.51M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$357.53M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$377.12M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.48M | USD | 1 Quarter |
| Loss on sale/exchange of long-lived assets and impairment and expiration of leases |
AssetImpairmentCharges
|
$102.62M | USD | 1 Quarter |
| Loss on sale/exchange of long-lived assets and impairment and expiration of leases |
AssetImpairmentCharges
|
$15.55M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
$187.00M | USD | Point-in-time |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
$187.22M | USD | 1 Quarter |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$11.85M | USD | 1 Quarter |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$-390.63M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-16.61M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.42M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.68M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-10.97M | USD | 1 Quarter |
| Loss (gain) on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-188.81M | USD | 1 Quarter |
| Loss (gain) on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$389.44M | USD | 1 Quarter |
| Cash settlements (paid) received on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-38.14M | USD | 1 Quarter |
| Cash settlements (paid) received on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$245.74M | USD | 1 Quarter |
| Net premiums (paid) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$3.15M | USD | 1 Quarter |
| Net premiums (paid) on derivative instruments |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-149.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$116.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-85.84M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$92.81M | USD | 1 Quarter |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$23.91M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-75.45M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$500.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.28M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.16M | USD | 1 Quarter |
| Cash received for Equitrans Share Exchange |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Cash received for Equitrans Share Exchange |
ProceedsFromSaleOfEquityMethodInvestments
|
$52.32M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-140.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-247.91M | USD | 1 Quarter |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.58B | USD | 1 Quarter |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$206.00M | USD | 1 Quarter |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.58B | USD | 1 Quarter |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$500.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.75B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.66M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$1.70B | USD | 1 Quarter |
| Repayments and retirements of debt |
RepaymentsOfLongTermDebt
|
$126.40M | USD | 1 Quarter |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$13.66M | USD | 1 Quarter |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$4.27M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.75M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.66M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$304.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.51M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.54M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.05M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.46M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$29.63M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$85.21M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$22.75M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-1.95M | USD | 1 Quarter |
| Increase in right-of-use lease assets and liabilities |
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
$303.00K | USD | 1 Quarter |
| Increase in right-of-use lease assets and liabilities |
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
$783.00K | USD | 1 Quarter |
| Increase in asset retirement costs and obligations |
AssetRetirementObligationPeriodIncreaseDecrease
|
$907.00K | USD | 1 Quarter |
| Increase in asset retirement costs and obligations |
AssetRetirementObligationPeriodIncreaseDecrease
|
$3.76M | USD | 1 Quarter |
| Capitalization of non-cash equity share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | 1 Quarter |
| Capitalization of non-cash equity share-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.23M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-24.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-27.00K | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320,000.00 | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-41.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-167.14M | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$7.66M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseInContributionsFromNoncontrollingInterestHolders
|
$3.75M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-24.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-41.03M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-167.14M | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-27.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense: $27 and $24 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense: $27 and $24 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.95M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-167.13M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-514.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-167.13M | USD | 1 Quarter |
| Comprehensive loss attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-40.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.