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10-K Filing

EQT CORP CIK: 33213 FY 2021
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
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.

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