10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000033213-22-000007 |
| Period End Date | 20211231 |
| Filing Date | 20220210 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | eqt-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$321.00K | USD | Point-in-time |
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.24M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.21M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
377.43M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
280.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.96M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.66M | shares | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $321 and $6,239) |
AccountsReceivableNetCurrent
|
$1.44B | USD | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $321 and $6,239) |
AccountsReceivableNetCurrent
|
$566.55M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$543.34M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$527.07M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$103.61M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$191.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$26.02B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$22.00B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.60B | 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
|
$18.42B | USD | Point-in-time |
| Contract asset |
ContractAssetsNoncurrent
|
$410.00M | USD | Point-in-time |
| Contract asset |
ContractAssetsNoncurrent
|
$410.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$433.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$491.70M | USD | Point-in-time |
| Total assets |
Assets
|
$21.61B | 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
|
$954.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$705.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$2.41B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$600.88M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$372.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$301.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$300.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$4.37B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$4.44B | USD | Point-in-time |
| Note payable to EQM Midstream Partners, LP |
OtherNotesPayable
|
$94.32M | USD | Point-in-time |
| Note payable to EQM Midstream Partners, LP |
OtherNotesPayable
|
$99.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$938.61M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$945.06M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.85B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 377,432 and 280,003 |
CommonStockValueOutstanding
|
$10.17B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 377,432 and 280,003 |
CommonStockValueOutstanding
|
$8.24B | USD | Point-in-time |
| Treasury stock, shares at cost: 1,033 and 1,658 |
TreasuryStockValue
|
$29.35M | USD | Point-in-time |
| Treasury stock, shares at cost: 1,033 and 1,658 |
TreasuryStockValue
|
$18.05M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-115.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.36M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$10.03B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$9.26B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$7.49M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$16.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.11B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.65B | USD | Annual |
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.80B | USD | Annual |
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.79B | USD | Annual |
| (Loss) gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$400.21M | USD | Annual |
| (Loss) gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.78B | USD | Annual |
| (Loss) gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$616.63M | USD | Annual |
| Total operating revenues |
Revenues
|
$3.06B | USD | Annual |
| Total operating revenues |
Revenues
|
$4.42B | USD | Annual |
| Total operating revenues |
Revenues
|
$3.06B | USD | Annual |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.71B | USD | Annual |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.75B | USD | Annual |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.94B | USD | Annual |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$153.78M | USD | Annual |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$225.28M | USD | Annual |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$155.40M | USD | Annual |
| Exploration |
ExplorationExpense
|
$7.22M | USD | Annual |
| Exploration |
ExplorationExpense
|
$5.48M | USD | Annual |
| Exploration |
ExplorationExpense
|
$24.40M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$170.61M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$196.31M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$174.77M | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$1.39B | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$1.68B | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$1.54B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
$26.01M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
- | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations
|
$35.92M | USD | Annual |
| (Gain) loss/impairment on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$1.14B | USD | Annual |
| (Gain) loss/impairment on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$1.12B | USD | 1 Quarter |
| (Gain) loss/impairment on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$100.73M | USD | Annual |
| (Gain) loss/impairment on sale/exchange of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$-21.12M | USD | Annual |
| Impairment of intangible and other assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible and other assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$15.41M | USD | Annual |
| Impairment of intangible and other assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$34.69M | USD | Annual |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-311.83M | USD | Annual |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-556.42M | USD | Annual |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-306.69M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-199.44M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-70.06M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-28.54M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.94B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.57B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.43B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.15B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-877.67M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.36B | USD | Annual |
| Gain on Equitrans Share Exchange (see Note 5) |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on Equitrans Share Exchange (see Note 5) |
RealizedInvestmentGainsLosses
|
$187.22M | USD | Annual |
| Gain on Equitrans Share Exchange (see Note 5) |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$71.84M | USD | Annual |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$-314.47M | USD | Annual |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$-336.99M | USD | Annual |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$19.11M | USD | Annual |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$35.51M | USD | Annual |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$91.48M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-9.76M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-25.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$271.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$199.85M | USD | Annual |
| Interest expense |
InterestExpense
|
$308.90M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.60B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.59B | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27B | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-434.18M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-298.86M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-375.78M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-967.18M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.22B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00K | USD | Annual |
| Net loss attributable to EQT Corporation |
NetIncomeLoss
|
$-1.16B | USD | Annual |
| Net loss attributable to EQT Corporation |
NetIncomeLoss
|
$-967.17M | USD | Annual |
| Net loss attributable to EQT Corporation |
NetIncomeLoss
|
$-1.22B | USD | Annual |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.61M | shares | Annual |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.14M | shares | Annual |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
323.20M | shares | Annual |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.61M | shares | Annual |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.14M | shares | Annual |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
323.20M | shares | Annual |
| Net loss attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.71 | USD | Annual |
| Net loss attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.58 | USD | Annual |
| Net loss attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.79 | USD | Annual |
| Net loss attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.71 | USD | Annual |
| Net loss attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.58 | USD | Annual |
| Net loss attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.79 | USD | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-967.18M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.22B | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-275.06M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-155.84M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-433.61M | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$1.39B | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$1.68B | USD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$1.54B | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.01M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$35.92M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | Annual |
| Gain/loss/impairment on sale/exchange of long-lived assets and impairment and expiration of leases |
AssetImpairmentCharges
|
$1.71B | USD | Annual |
| Gain/loss/impairment on sale/exchange of long-lived assets and impairment and expiration of leases |
AssetImpairmentCharges
|
$290.71M | USD | Annual |
| Gain/loss/impairment on sale/exchange of long-lived assets and impairment and expiration of leases |
AssetImpairmentCharges
|
$442.11M | USD | Annual |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
$187.22M | USD | Annual |
| Gain on Equitrans Share Exchange |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$71.84M | USD | Annual |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$-314.47M | USD | Annual |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$-336.99M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-9.76M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-25.43M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.17M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.23M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.55M | USD | Annual |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-23.30M | USD | Annual |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-37.41M | USD | Annual |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-66.24M | USD | Annual |
| Loss (gain) on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$400.21M | USD | Annual |
| Loss (gain) on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$616.63M | USD | Annual |
| Loss (gain) on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-3.78B | USD | Annual |
| Cash settlements (paid) received paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$246.64M | USD | Annual |
| Cash settlements (paid) received paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$897.19M | USD | Annual |
| Cash settlements (paid) received paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$-2.09B | USD | Annual |
| Net premiums (paid) received on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-22.62M | USD | Annual |
| Net premiums (paid) received on derivative instruments |
GainLossOnSaleOfDerivatives
|
$66.50M | USD | Annual |
| Net premiums (paid) received on derivative instruments |
GainLossOnSaleOfDerivatives
|
$46.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-432.32M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$699.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$456.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-238.67M | USD | Annual |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-322.76M | USD | Annual |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$23.91M | USD | Annual |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$167.28M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$68.63M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-54.78M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$75.10M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-49.47M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-61.61M | USD | Annual |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-24.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.04B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (see Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.03B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (see Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (see Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$691.94M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$126.08M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.45M | USD | Annual |
| Proceeds from sale/exchange of investment shares |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale/exchange of investment shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$24.37M | USD | Annual |
| Proceeds from sale/exchange of investment shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$52.32M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.31M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.20M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.07B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.60B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.56B | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$340.92M | USD | Annual |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$8.09B | USD | Annual |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.98B | USD | Annual |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$3.12B | USD | Annual |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$3.11B | USD | Annual |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$3.48B | USD | Annual |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$8.39B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.60B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.00B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$984.40M | USD | Point-in-time |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$1.00B | USD | Annual |
| Debt issuance costs and Capped Call Transactions (see Note 10) |
PaymentsOfDebtIssuanceCosts
|
$71.06M | USD | Annual |
| Debt issuance costs and Capped Call Transactions (see Note 10) |
PaymentsOfDebtIssuanceCosts
|
$913.00K | USD | Annual |
| Debt issuance costs and Capped Call Transactions (see Note 10) |
PaymentsOfDebtIssuanceCosts
|
$19.71M | USD | Annual |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$704.66M | USD | Annual |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$2.82B | USD | Annual |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$154.34M | USD | Annual |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$9.60M | USD | Annual |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$21.13M | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$7.50M | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$7.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.66M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.66M | USD | Annual |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.22M | USD | Annual |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$596.00K | USD | Annual |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.85M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.92M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.04M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.71M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-249.45M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$506.05M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.11M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$13.61M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$95.75M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.21M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other postretirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-150.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$36.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-254.00K | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Annual |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | Annual |
| 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
|
320.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.05B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-967.18M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.22B | USD | Annual |
| Net change in interest rate cash flow hedges, net of tax: $210 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$387.00K | USD | Annual |
| Net change in interest rate cash flow hedges, net of tax: $210 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Net change in interest rate cash flow hedges, net of tax: $210 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-744.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$156.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-316.00K | USD | Annual |
| Dividends |
DividendsCommonStock
|
$7.66M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$30.66M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.04M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.28M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.07M | USD | Annual |
| Change in accounting principle |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-496.00K | USD | Annual |
| Change in accounting principle |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Change in accounting principle |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Equity component of convertible senior notes (see Note 10) |
StockIssuedDuringPeriodEquityComponentOfConvertibleDebt
|
$63.65M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.39M | USD | Annual |
| Distribution of Equitrans Midstream Corporation (see Note 9) |
StockholdersEquityDecreaseFromDeconsolidation
|
$-90.89M | USD | Annual |
| Other |
StockholdersEquityOther
|
$16.93M | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$340.92M | USD | Annual |
| Alta Acquisition (see Note 6) |
StockIssuedDuringPeriodValueAcquisitions
|
$1.93B | USD | Annual |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseInContributionsFromNoncontrollingInterestHolders
|
$7.50M | USD | Annual |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseInContributionsFromNoncontrollingInterestHolders
|
$7.50M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.05B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.15B | USD | Annual |
| Net loss |
ProfitLoss
|
$-967.18M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.22B | USD | Annual |
| Net change in interest rate cash flow hedges, net of tax: $210 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$387.00K | USD | Annual |
| Net change in interest rate cash flow hedges, net of tax: $210 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Net change in interest rate cash flow hedges, net of tax: $210 in 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax: $254, $(36) and $150 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-744.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax: $254, $(36) and $150 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$156.00K | USD | Annual |
| Other postretirement benefits liability adjustment, net of tax: $254, $(36) and $150 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-316.00K | USD | Annual |
| Change in accounting principle |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-496.00K | USD | Annual |
| Change in accounting principle |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Change in accounting principle |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-156.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$744.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-150.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.22B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-967.33M | USD | Annual |
| Other postretirement benefits liability adjustment, tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$36.00K | USD | Annual |
| Other postretirement benefits liability adjustment, tax (benefit) expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-254.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00K | USD | Annual |
| Comprehensive loss attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.16B | USD | Annual |
| Comprehensive loss attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-967.32M | USD | Annual |
| Comprehensive loss attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.22B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.