10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-22-000014 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | eqt-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$321.00K | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$321.00K | 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
|
$113.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.91M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $321 and $321) |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $321 and $321) |
AccountsReceivableNetCurrent
|
$1.44B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
369.27M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
377.43M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$543.34M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$1.30B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
192,000.00 | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
1.03M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$492.31M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$191.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$26.30B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$26.02B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.01B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.60B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$18.42B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$18.30B | USD | Point-in-time |
| Contract asset |
ContractAssetNoncurrent
|
$410.00M | USD | Point-in-time |
| Contract asset |
ContractAssetNoncurrent
|
$410.00M | USD | Point-in-time |
| Contract asset |
ContractAssetNoncurrent
|
$29.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$491.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$463.54M | USD | Point-in-time |
| Total assets |
Assets
|
$21.61B | USD | Point-in-time |
| Total assets |
Assets
|
$21.81B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$1.06B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$493.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$5.36B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$2.41B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$372.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$333.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.61B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$26.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$4.44B | 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
|
$92.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$907.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$433.77M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.64B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 369,266 and 377,432 |
CommonStockValueOutstanding
|
$9.92B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 369,266 and 377,432 |
CommonStockValueOutstanding
|
$10.07B | USD | Point-in-time |
| Treasury stock, shares at cost: 192 and 1,033 |
TreasuryStockValue
|
$2.85M | USD | Point-in-time |
| Treasury stock, shares at cost: 192 and 1,033 |
TreasuryStockValue
|
$18.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.55M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$9.95B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$8.19B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$17.36M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$16.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.81B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49B | USD | 1 Quarter |
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Loss on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-188.81M | USD | 1 Quarter |
| Loss on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.08B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$949.92M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$-579.11M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$516.10M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$445.78M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$71.01M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$47.23M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$949.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$772.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.01M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$422.10M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$377.12M | USD | 1 Quarter |
| Gain on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.21M | USD | 1 Quarter |
| Gain on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.21M | USD | 1 Quarter |
| Impairment of contract asset |
ImpairmentOfContractAsset
|
- | USD | 1 Quarter |
| Impairment of contract asset |
ImpairmentOfContractAsset
|
$184.94M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-16.76M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-29.99M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-16.35M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-9.44M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.31B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$941.08M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$8.85M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Loss (income) from investments |
UnrealizedGainLossOnInvestments
|
$-20.79M | USD | 1 Quarter |
| Loss (income) from investments |
UnrealizedGainLossOnInvestments
|
$11.85M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.92M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.47M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.98B | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.90M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-465.70M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.94M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-514.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Net loss attributable to EQT Corporation |
NetIncomeLoss
|
$-1.52B | USD | 1 Quarter |
| Net loss attributable to EQT Corporation |
NetIncomeLoss
|
$-37.43M | USD | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.14M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.85M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.85M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.14M | shares | 1 Quarter |
| Net loss - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net loss - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.05 | USD | 1 Quarter |
| Net loss - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.05 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.94M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-11.97M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-473.56M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$422.10M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$377.12M | USD | 1 Quarter |
| Impairments of long-lived assets and gain on sale/exchange of long-lived assets |
AssetImpairmentCharges
|
$15.55M | USD | 1 Quarter |
| Impairments of long-lived assets and gain on sale/exchange of long-lived assets |
AssetImpairmentCharges
|
$213.73M | USD | 1 Quarter |
| Loss (income) from investments |
UnrealizedGainLossOnInvestments
|
$-20.79M | USD | 1 Quarter |
| Loss (income) from investments |
UnrealizedGainLossOnInvestments
|
$11.85M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.92M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.42M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.47M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-13.18M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-6.34M | USD | 1 Quarter |
| Loss on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-188.81M | USD | 1 Quarter |
| Loss on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-3.08B | USD | 1 Quarter |
| Net cash settlements paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-885.54M | USD | 1 Quarter |
| Net cash settlements paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-38.14M | USD | 1 Quarter |
| Net premiums received (paid) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-372.00K | USD | 1 Quarter |
| Net premiums received (paid) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$3.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-225.97M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$116.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.87M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$107.45M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$34.07M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-65.29M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-38.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.28M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$292.28M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.26M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$149.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-247.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-291.17M | USD | 1 Quarter |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.72B | USD | 1 Quarter |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.58B | USD | 1 Quarter |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.58B | USD | 1 Quarter |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.69B | USD | 1 Quarter |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$570.17M | USD | 1 Quarter |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$126.40M | USD | 1 Quarter |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$6.24M | USD | 1 Quarter |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$4.27M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.06M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.65M | USD | 1 Quarter |
| Proceeds from exercises under employee compensation plans |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercises under employee compensation plans |
ProceedsFromStockOptionsExercised
|
$1.21M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$216.49M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| (Distribution to) contribution from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$3.75M | USD | 1 Quarter |
| (Distribution to) contribution from noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-341.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-354.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-827.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.54M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.05M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.46M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.91M | 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
|
$40.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.21M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-27.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-20.00K | USD | 1 Quarter |
| 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
|
$8.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.15B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-37.94M | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-63.00K | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$47.06M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.02M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.75M | USD | 1 Quarter |
| Issuance of common stock for Convertible Notes settlement |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Issuance of common stock for Convertible Notes settlement |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$8.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.03M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$341.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.15B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-37.94M | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-27.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-20.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax expense: $20 and $27 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-63.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax expense: $20 and $27 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.86M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-514.00K | USD | 1 Quarter |
| Comprehensive loss attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-37.35M | USD | 1 Quarter |
| Comprehensive loss attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.52B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.