10-Q Filing

EQT CORP CIK: 33213 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000033213-21-000026`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	eqt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 112 Cash Flow Statement 92 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$783.00K	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	640.00M	shares	Point-in-time
Accounts receivable (less provision for doubtful accounts: $783 and $6,239)	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	378.79M	shares	Point-in-time
Accounts receivable (less provision for doubtful accounts: $783 and $6,239)	`AccountsReceivableNetCurrent`	$566.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	280.00M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.04M	shares	Point-in-time
Treasury stock, shares at cost (in shares)	`TreasuryStockShares`	1.66M	shares	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$1.43B	USD	Point-in-time
Derivative instruments, at fair value	`DerivativeFairValueOfDerivativeAsset`	$527.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$757.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$103.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	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`	$25.89B	USD	Point-in-time
Less: Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.11B	USD	Point-in-time
Less: Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.94B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.78B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$16.05B	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`	$479.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$433.75M	USD	Point-in-time
Total assets	`Assets`	$18.11B	USD	Point-in-time
Total assets	`Assets`	$23.01B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$12.44M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$154.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	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`	$5.72B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$301.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$317.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23B	USD	Point-in-time
Credit facility borrowings	`LongTermLineOfCredit`	$300.00M	USD	Point-in-time
Credit facility borrowings	`LongTermLineOfCredit`	$704.00M	USD	Point-in-time
Senior notes	`SeniorNotes`	$4.37B	USD	Point-in-time
Senior notes	`SeniorNotes`	$5.38B	USD	Point-in-time
Note payable to EQM Midstream Partners, LP	`OtherNotesPayable`	$95.73M	USD	Point-in-time
Note payable to EQM Midstream Partners, LP	`OtherNotesPayable`	$99.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$347.39M	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`	$999.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.75B	USD	Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 378,793 and 280,003	`CommonStockValueOutstanding`	$10.18B	USD	Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 378,793 and 280,003	`CommonStockValueOutstanding`	$8.24B	USD	Point-in-time
Treasury stock, shares at cost: 1,041 and 1,658	`TreasuryStockValue`	$29.35M	USD	Point-in-time
Treasury stock, shares at cost: 1,041 and 1,658	`TreasuryStockValue`	$18.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.16M	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`	$8.25B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$7.49M	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$11.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.01B	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`	$1.81B	USD	3 Qtrs
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.99B	USD	3 Qtrs
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.99M	USD	1 Quarter
Sales of natural gas, natural gas liquids and oil	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Loss on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.79B	USD	3 Qtrs
Loss on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.32M	USD	3 Qtrs
Loss on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.26B	USD	1 Quarter
Loss on derivatives not designated as hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-427.18M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.81B	USD	3 Qtrs
Total operating revenues	`Revenues`	$172.13M	USD	1 Quarter
Total operating revenues	`Revenues`	$-775.03M	USD	3 Qtrs
Total operating revenues	`Revenues`	$-1.46B	USD	1 Quarter
Transportation and processing	`CostOfGoodsAndServicesSold`	$1.40B	USD	3 Qtrs
Transportation and processing	`CostOfGoodsAndServicesSold`	$1.27B	USD	3 Qtrs
Transportation and processing	`CostOfGoodsAndServicesSold`	$427.69M	USD	1 Quarter
Transportation and processing	`CostOfGoodsAndServicesSold`	$494.90M	USD	1 Quarter
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$152.60M	USD	3 Qtrs
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$118.38M	USD	3 Qtrs
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$57.82M	USD	1 Quarter
Production	`ResultsOfOperationsProductionOrLiftingCosts`	$39.67M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.96M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$23.22M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$20.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$3.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.97M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.93M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$341.03M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$442.88M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.43M	USD	3 Qtrs
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`	$-4.66M	USD	1 Quarter
(Gain) loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$-102.72M	USD	3 Qtrs
(Gain) loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$391.00K	USD	1 Quarter
(Gain) loss on sale/exchange of long-lived assets	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$18.41M	USD	3 Qtrs
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$145.50M	USD	3 Qtrs
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$83.50M	USD	3 Qtrs
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$41.11M	USD	1 Quarter
Impairment and expiration of leases	`LossonExpirationandImpairmentofLease`	$50.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$53.43M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.28M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$38.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$932.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.83B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.04B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.61B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.82B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-760.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.02B	USD	3 Qtrs
Gain on Equitrans Share Exchange (see Note 8)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Gain on Equitrans Share Exchange (see Note 8)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on Equitrans Share Exchange (see Note 8)	`RealizedInvestmentGainsLosses`	$187.22M	USD	3 Qtrs
Gain on Equitrans Share Exchange (see Note 8)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
(Income) loss from investments	`InvestmentIncomeNet`	$3.80M	USD	1 Quarter
(Income) loss from investments	`InvestmentIncomeNet`	$-303.84M	USD	3 Qtrs
(Income) loss from investments	`InvestmentIncomeNet`	$66.86M	USD	3 Qtrs
(Income) loss from investments	`InvestmentIncomeNet`	$43.18M	USD	1 Quarter
Dividend and other income	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Dividend and other income	`OtherNonoperatingIncomeExpense`	$11.33M	USD	3 Qtrs
Dividend and other income	`OtherNonoperatingIncomeExpense`	$31.20M	USD	3 Qtrs
Dividend and other income	`OtherNonoperatingIncomeExpense`	$4.26M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.75M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-20.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$80.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$196.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$232.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.64B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.98B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33B	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-826.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-295.94M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.03B	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-662.91M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-225.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-600.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.98B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.96B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$601.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Net loss attributable to EQT Corporation	`NetIncomeLoss`	$-1.98B	USD	1 Quarter
Net loss attributable to EQT Corporation	`NetIncomeLoss`	$-2.96B	USD	3 Qtrs
Net loss attributable to EQT Corporation	`NetIncomeLoss`	$-1.03B	USD	3 Qtrs
Net loss attributable to EQT Corporation	`NetIncomeLoss`	$-600.64M	USD	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.52M	shares	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.96M	shares	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.79M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.59M	shares	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-5.55	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-4.03	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-9.70	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	304.96M	shares	3 Qtrs
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.59M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.79M	shares	1 Quarter
Weighted average common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.52M	shares	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-9.70	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-5.55	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-4.03	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-600.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.98B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.96B	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.02B	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-182.24M	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$341.03M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$442.88M	USD	1 Quarter
Depreciation and depletion	`DepreciationDepletionAndAmortization`	$1.20B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.43M	USD	3 Qtrs
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 and impairment and expiration of leases	`AssetImpairmentCharges`	$65.09M	USD	3 Qtrs
Gain/loss on sale/exchange of long-lived assets and impairment and expiration of leases	`AssetImpairmentCharges`	$248.22M	USD	3 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	$187.22M	USD	3 Qtrs
Gain on Equitrans Share Exchange	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
(Income) loss from investments	`UnrealizedGainLossOnInvestments`	$66.86M	USD	3 Qtrs
(Income) loss from investments	`UnrealizedGainLossOnInvestments`	$-303.84M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.76M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.75M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-20.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.82M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.23M	USD	3 Qtrs
Amortization, accretion and other	`OtherNoncashIncomeExpense`	$-25.24M	USD	3 Qtrs
Amortization, accretion and other	`OtherNoncashIncomeExpense`	$-32.09M	USD	3 Qtrs
Loss on derivatives not designated as hedges	`GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-11.32M	USD	3 Qtrs
Loss on derivatives not designated as hedges	`GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-4.79B	USD	3 Qtrs
Cash settlements (paid) received on derivatives not designated as hedges	`ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges`	$-729.45M	USD	3 Qtrs
Cash settlements (paid) received on derivatives not designated as hedges	`ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges`	$813.22M	USD	3 Qtrs
Net premiums paid on derivative instruments	`GainLossOnSaleOfDerivatives`	$53.47M	USD	3 Qtrs
Net premiums paid on derivative instruments	`GainLossOnSaleOfDerivatives`	$53.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-139.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$404.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.85M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$27.05M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-248.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$140.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$642.55M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$924.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-80.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$788.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$706.94M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$113.24M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Cash received for Equitrans Share Exchange	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Cash received for Equitrans Share Exchange	`ProceedsFromSaleOfEquityMethodInvestments`	$52.32M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.71M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	$1.77B	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	$6.22B	USD	3 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$1.82B	USD	3 Qtrs
Repayment of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$5.81B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.25B	USD	3 Qtrs
Debt issuance costs and Capped Call Transactions	`PaymentsOfDebtIssuanceCosts`	$65.10M	USD	3 Qtrs
Debt issuance costs and Capped Call Transactions	`PaymentsOfDebtIssuanceCosts`	$19.71M	USD	3 Qtrs
Repayment and retirement of debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Repayment and retirement of debt	`RepaymentsOfLongTermDebt`	$146.00M	USD	3 Qtrs
Premiums paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$9.60M	USD	3 Qtrs
Premiums paid on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$17.15M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.75M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.66M	USD	3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$596.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-690.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.21M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-124.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-70.00K	USD	1 Quarter
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-71.00K	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
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
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`	$9.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time
Net loss	`ProfitLoss`	$-600.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.98B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.96B	USD	3 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-198.00K	USD	3 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-156.00K	USD	3 Qtrs
Other post-retirement benefit liability adjustment, net of tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.66M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.71M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.55M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.94M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.38M	USD	1 Quarter
Equity component of convertible senior notes	`StockIssuedDuringPeriodEquityComponentOfConvertibleDebt`	$63.60M	USD	1 Quarter
Equity component of convertible senior notes	`StockIssuedDuringPeriodEquityComponentOfConvertibleDebt`	$63.65M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseInContributionsFromNoncontrollingInterestHolders`	$3.75M	USD	3 Qtrs
Alta Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.93B	USD	1 Quarter
Alta Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.93B	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.85B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-124.00K	USD	3 Qtrs
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-70.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-600.64M	USD	1 Quarter
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Other post-retirement benefits liability adjustment, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-71.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.03B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.98B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.96B	USD	3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $70, $23, $124 and $71	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Other postretirement benefits liability adjustment, net of tax expense: $70, $23, $124 and $71	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-198.00K	USD	3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $70, $23, $124 and $71	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-156.00K	USD	3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $70, $23, $124 and $71	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.96B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-600.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$601.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00K	USD	3 Qtrs
Comprehensive loss attributable to EQT Corporation	`ComprehensiveIncomeNetOfTax`	$-600.57M	USD	1 Quarter
Comprehensive loss attributable to EQT Corporation	`ComprehensiveIncomeNetOfTax`	$-2.96B	USD	3 Qtrs
Comprehensive loss attributable to EQT Corporation	`ComprehensiveIncomeNetOfTax`	$-1.03B	USD	3 Qtrs
Comprehensive loss attributable to EQT Corporation	`ComprehensiveIncomeNetOfTax`	$-1.98B	USD	1 Quarter

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