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10-Q Filing

EQT CORP CIK: 33213 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000033213-21-000020
Period End Date 20210630
Filing Date 20210729
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance eqt-20210630_htm.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.24M USD Point-in-time
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.05M 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 320,000.00 shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $330.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.21M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $7,049 and $6,239) AccountsReceivableNetCurrent $566.55M USD Point-in-time
Accounts receivable (less provision for doubtful accounts: $7,049 and $6,239) AccountsReceivableNetCurrent $651.57M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $648.86M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockShares 1.66M shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockShares 1.15M shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $527.07M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $537.46M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $103.61M USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $22.00B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $22.50B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.94B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.68B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $16.05B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $15.82B USD Point-in-time
Contract asset ContractAssetNoncurrent $410.00M USD Point-in-time
Contract asset ContractAssetNoncurrent $410.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $433.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $587.53M USD Point-in-time
Total assets Assets $18.11B USD Point-in-time
Total assets Assets $18.99B USD Point-in-time
Current portion of debt LongTermDebtCurrent $154.16M USD Point-in-time
Current portion of debt LongTermDebtCurrent $399.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $820.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $705.46M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $600.88M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $2.16B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $299.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $301.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.68B USD Point-in-time
Credit facility borrowings LongTermLineOfCredit $300.00M USD Point-in-time
Credit facility borrowings LongTermLineOfCredit - USD Point-in-time
Senior notes SeniorNotes $4.37B USD Point-in-time
Senior notes SeniorNotes $5.00B 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 $97.12M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.37B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $897.29M USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $945.06M USD Point-in-time
Total liabilities Liabilities $8.85B USD Point-in-time
Total liabilities Liabilities $10.68B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 280,003 CommonStockValueOutstanding $8.25B 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: 1,145 and 1,658 TreasuryStockValue $20.08M USD Point-in-time
Treasury stock, shares at cost: 1,145 and 1,658 TreasuryStockValue $29.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.19M 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 $8.29B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $10.66M USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $7.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.11B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 2 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 2 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $498.77M USD 1 Quarter
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.53B USD 2 Qtrs
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $415.86M USD 2 Qtrs
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.35B USD 1 Quarter
(Loss) gain on derivatives not designated as hedges DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $26.43M USD 1 Quarter
Total operating revenues Revenues $1.63B USD 2 Qtrs
Total operating revenues Revenues $689.81M USD 2 Qtrs
Total operating revenues Revenues $527.07M USD 1 Quarter
Total operating revenues Revenues $-260.12M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $405.64M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $909.80M USD 2 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $464.02M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $845.47M USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $47.55M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $38.33M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $78.71M USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $94.78M USD 2 Qtrs
Exploration ExplorationExpense $1.78M USD 1 Quarter
Exploration ExplorationExpense $876.00K USD 1 Quarter
Exploration ExplorationExpense $2.73M USD 2 Qtrs
Exploration ExplorationExpense $1.80M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $49.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $94.86M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $78.28M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.34M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $757.40M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $323.10M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $680.62M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $380.29M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $7.48M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.96M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
(Gain) loss on sale/exchange of long-lived assets NonmonetaryTransactionGainLossRecognizedOnTransfer $-49.21M USD 1 Quarter
(Gain) loss on sale/exchange of long-lived assets NonmonetaryTransactionGainLossRecognizedOnTransfer $16.82M USD 1 Quarter
(Gain) loss on sale/exchange of long-lived assets NonmonetaryTransactionGainLossRecognizedOnTransfer $18.02M USD 2 Qtrs
(Gain) loss on sale/exchange of long-lived assets NonmonetaryTransactionGainLossRecognizedOnTransfer $-98.06M USD 2 Qtrs
Impairment and expiration of leases LossonExpirationandImpairmentofLease $25.63M USD 1 Quarter
Impairment and expiration of leases LossonExpirationandImpairmentofLease $95.05M USD 2 Qtrs
Impairment and expiration of leases LossonExpirationandImpairmentofLease $42.39M USD 2 Qtrs
Impairment and expiration of leases LossonExpirationandImpairmentofLease $41.28M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $4.75M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $5.22M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $4.75M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $14.67M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.90B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.90B USD 2 Qtrs
Total operating expenses CostsAndExpenses $913.99M USD 1 Quarter
Total operating expenses CostsAndExpenses $957.52M USD 1 Quarter
Operating loss OperatingIncomeLoss $-263.55M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-1.22B USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.21B USD 2 Qtrs
Operating loss OperatingIncomeLoss $-386.91M USD 1 Quarter
Gain on Equitrans Share Exchange (see Note 8) RealizedInvestmentGainsLosses - USD 1 Quarter
Gain on Equitrans Share Exchange (see Note 8) RealizedInvestmentGainsLosses - USD 1 Quarter
Gain on Equitrans Share Exchange (see Note 8) RealizedInvestmentGainsLosses - USD 2 Qtrs
Gain on Equitrans Share Exchange (see Note 8) RealizedInvestmentGainsLosses $187.22M USD 2 Qtrs
(Income) loss from investments InvestmentIncomeNet $82.98M USD 1 Quarter
(Income) loss from investments InvestmentIncomeNet $-307.64M USD 2 Qtrs
(Income) loss from investments InvestmentIncomeNet $11.83M USD 1 Quarter
(Income) loss from investments InvestmentIncomeNet $23.68M USD 2 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $7.07M USD 2 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $3.77M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $3.59M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $28.30M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.96M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-353.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.33M USD 1 Quarter
Interest expense InterestExpense $76.99M USD 1 Quarter
Interest expense InterestExpense $65.39M USD 1 Quarter
Interest expense InterestExpense $152.09M USD 2 Qtrs
Interest expense InterestExpense $127.76M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-500.39M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28B USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.34B USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-366.08M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-347.85M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-362.34M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-103.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-70.18M USD 2 Qtrs
Net loss ProfitLoss $-977.55M USD 2 Qtrs
Net loss ProfitLoss $-936.52M USD 1 Quarter
Net loss ProfitLoss $-430.21M USD 2 Qtrs
Net loss ProfitLoss $-263.07M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-62.00K USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-576.00K USD 2 Qtrs
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net loss attributable to EQT Corporation NetIncomeLoss $-263.07M USD 1 Quarter
Net loss attributable to EQT Corporation NetIncomeLoss $-430.21M USD 2 Qtrs
Net loss attributable to EQT Corporation NetIncomeLoss $-936.46M USD 1 Quarter
Net loss attributable to EQT Corporation NetIncomeLoss $-976.98M USD 2 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.52M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.16M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.48M shares 2 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.00M shares 2 Qtrs
Net (loss) income (in dollars per share) EarningsPerShareBasic $-1.68 USD 2 Qtrs
Net (loss) income (in dollars per share) EarningsPerShareBasic $-1.03 USD 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareBasic $-3.50 USD 2 Qtrs
Net (loss) income (in dollars per share) EarningsPerShareBasic $-3.35 USD 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.52M shares 1 Quarter
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.48M shares 2 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.00M shares 2 Qtrs
Weighted average common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.16M shares 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareDiluted $-3.35 USD 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareDiluted $-1.03 USD 1 Quarter
Net (loss) income (in dollars per share) EarningsPerShareDiluted $-1.68 USD 2 Qtrs
Net (loss) income (in dollars per share) EarningsPerShareDiluted $-3.50 USD 2 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-977.55M USD 2 Qtrs
Net loss ProfitLoss $-936.52M USD 1 Quarter
Net loss ProfitLoss $-430.21M USD 2 Qtrs
Net loss ProfitLoss $-263.07M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-362.30M USD 2 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $24.99M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $757.40M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $323.10M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $680.62M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $380.29M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $7.48M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.96M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Gain/loss on sale/exchange of long-lived assets and impairment and expiration of leases AssetImpairmentCharges $193.11M USD 2 Qtrs
Gain/loss on sale/exchange of long-lived assets and impairment and expiration of leases AssetImpairmentCharges $24.37M USD 2 Qtrs
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses - USD 1 Quarter
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses - USD 1 Quarter
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses - USD 2 Qtrs
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses $187.22M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $23.68M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $-307.64M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-16.96M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-353.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.33M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.52M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $8.12M USD 2 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-22.10M USD 2 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-12.61M USD 2 Qtrs
Loss (gain) on derivatives not designated as hedges GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $415.86M USD 2 Qtrs
Loss (gain) on derivatives not designated as hedges GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-1.53B USD 2 Qtrs
Cash settlements (paid) received on derivatives not designated as hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges $561.13M USD 2 Qtrs
Cash settlements (paid) received on derivatives not designated as hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges $-109.58M USD 2 Qtrs
Net premiums received (paid) on derivative instruments GainLossOnSaleOfDerivatives $-3.65M USD 2 Qtrs
Net premiums received (paid) on derivative instruments GainLossOnSaleOfDerivatives $53.47M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-206.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $99.56M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $111.19M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-85.97M USD 2 Qtrs
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable $-96.92M USD 2 Qtrs
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable $23.91M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.60M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $422.62M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-13.74M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-923.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.39M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $947.12M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $512.10M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $470.26M USD 2 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $209.76M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $110.94M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities - USD 2 Qtrs
Cash received for Equitrans Share Exchange ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Cash received for Equitrans Share Exchange ProceedsFromSaleOfEquityMethodInvestments $52.32M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.12M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $135.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-674.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-348.97M USD 2 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $781.00M USD 2 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $2.69B USD 2 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $2.99B USD 2 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $1.04B USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.25B USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.00B USD 2 Qtrs
Debt issuance costs and Capped Call Transactions PaymentsOfDebtIssuanceCosts $19.71M USD 2 Qtrs
Debt issuance costs and Capped Call Transactions PaymentsOfDebtIssuanceCosts $65.10M USD 2 Qtrs
Repayments and retirements of debt RepaymentsOfLongTermDebt $2.51B USD 2 Qtrs
Repayments and retirements of debt RepaymentsOfLongTermDebt $127.69M USD 2 Qtrs
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $9.60M USD 2 Qtrs
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $13.63M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.75M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $7.66M USD 2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $304.00K USD 2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.68M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $544.06M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-599.78M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $312.56M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.63M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $330.77M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $330.77M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-48.00K USD 2 Qtrs
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
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-54.00K USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.03 USD 2 Qtrs
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 320,000.00 shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M 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 authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 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
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.63B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.44B USD Point-in-time
Net loss ProfitLoss $-977.55M USD 2 Qtrs
Net loss ProfitLoss $-936.52M USD 1 Quarter
Net loss ProfitLoss $-430.21M USD 2 Qtrs
Net loss ProfitLoss $-263.07M USD 1 Quarter
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-161.00K USD 2 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-81.00K USD 1 Quarter
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-84.00K USD 2 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-72.00K USD 1 Quarter
Dividends DividendsCommonStock $7.66M USD 2 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $9.39M USD 2 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.33M USD 2 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.49M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $4.31M USD 1 Quarter
Equity component of convertible senior notes StockIssuedDuringPeriodEquityComponentOfConvertibleDebt $63.65M USD 2 Qtrs
Equity component of convertible senior notes StockIssuedDuringPeriodEquityComponentOfConvertibleDebt $63.65M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseInContributionsFromNoncontrollingInterestHolders $3.75M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.63B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.44B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-48.00K USD 2 Qtrs
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
Net loss ProfitLoss $-977.55M USD 2 Qtrs
Net loss ProfitLoss $-936.52M USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-54.00K USD 2 Qtrs
Net loss ProfitLoss $-430.21M USD 2 Qtrs
Net loss ProfitLoss $-263.07M USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense: $27, $24, $54 and $48 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-161.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense: $27, $24, $54 and $48 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-81.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense: $27, $24, $54 and $48 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-84.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense: $27, $24, $54 and $48 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-72.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-430.13M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-977.39M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-263.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-936.44M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-576.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-62.00K USD 1 Quarter
Comprehensive loss attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-263.00M USD 1 Quarter
Comprehensive loss attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-430.13M USD 2 Qtrs
Comprehensive loss attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-976.81M USD 2 Qtrs
Comprehensive loss attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-936.38M USD 1 Quarter

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

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