◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

EQT CORP CIK: 33213 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000033213-22-000022
Period End Date 20220630
Filing Date 20220728
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance eqt-20220630_htm.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $475.00K 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
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.96M USD Point-in-time
Accounts receivable (less provision for doubtful accounts: $475 and $321) AccountsReceivableNetCurrent $1.44B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 369.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 377.43M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $475 and $321) AccountsReceivableNetCurrent $2.06B USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockShares 192,000.00 shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $1.41B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $543.34M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockShares 1.03M shares Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $191.44M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $573.73M USD Point-in-time
Total current assets AssetsCurrent $4.09B 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 $26.64B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.60B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.44B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $18.20B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $18.42B USD Point-in-time
Contract asset ContractAssetNoncurrent $29.25M USD Point-in-time
Contract asset ContractAssetNoncurrent $410.00M USD Point-in-time
Contract asset ContractAssetNoncurrent $29.00M USD Point-in-time
Contract asset ContractAssetNoncurrent $410.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $491.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $304.71M USD Point-in-time
Total assets Assets $21.61B USD Point-in-time
Total assets Assets $22.62B USD Point-in-time
Current portion of debt LongTermDebtCurrent $1.06B USD Point-in-time
Current portion of debt LongTermDebtCurrent $440.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.70B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $2.41B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $4.57B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $372.41M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $480.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.19B USD Point-in-time
Credit facility borrowings LongTermLineOfCredit $100.00M USD Point-in-time
Credit facility borrowings LongTermLineOfCredit - USD Point-in-time
Senior notes SeniorNotes $4.41B USD Point-in-time
Senior notes SeniorNotes $4.44B USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $91.44M USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $94.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $907.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $742.67M USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $997.99M USD Point-in-time
Total liabilities Liabilities $11.64B USD Point-in-time
Total liabilities Liabilities $13.53B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 369,912 and 377,432 CommonStockValueOutstanding $9.95B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 369,912 and 377,432 CommonStockValueOutstanding $10.07B USD Point-in-time
Treasury stock, shares at cost: 192 and 1,033 TreasuryStockValue $18.05M USD Point-in-time
Treasury stock, shares at cost: 192 and 1,033 TreasuryStockValue $2.85M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-880.13M 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 $-4.48M USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.95B USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.06B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $28.90M USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $16.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.62B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 1 Quarter
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $2.21B USD 2 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $5.85B USD 2 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.92B USD 2 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-845.10M USD 1 Quarter
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.53B USD 2 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.35B USD 1 Quarter
Total operating revenues Revenues $2.53B USD 1 Quarter
Total operating revenues Revenues $-260.12M USD 1 Quarter
Total operating revenues Revenues $689.81M USD 2 Qtrs
Total operating revenues Revenues $1.95B USD 2 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $464.02M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $539.70M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $909.80M USD 2 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $1.06B USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $94.78M USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $153.57M USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $47.55M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $82.56M USD 1 Quarter
Exploration ExplorationExpense $1.78M USD 1 Quarter
Exploration ExplorationExpense $2.73M USD 2 Qtrs
Exploration ExplorationExpense $1.74M USD 1 Quarter
Exploration ExplorationExpense $2.51M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $49.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $128.37M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $94.86M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $59.28M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $851.24M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $380.29M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $429.14M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $757.40M USD 2 Qtrs
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $18.02M USD 2 Qtrs
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $981.00K USD 1 Quarter
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $16.82M USD 1 Quarter
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $2.19M USD 2 Qtrs
Impairment of contract asset ImpairmentOfContractAsset - USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset - USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset $184.94M USD 2 Qtrs
Impairment of contract asset ImpairmentOfContractAsset - USD 2 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-47.05M USD 1 Quarter
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-42.39M USD 2 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-77.04M USD 2 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-25.63M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-14.67M USD 2 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-7.12M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-5.22M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-23.47M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.17B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.90B USD 2 Qtrs
Total operating expenses CostsAndExpenses $957.52M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.47B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-1.22B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-526.37M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.36B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.21B USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $23.68M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $3.58M USD 1 Quarter
(Income) loss from investments UnrealizedGainLossOnInvestments $11.83M USD 1 Quarter
(Income) loss from investments UnrealizedGainLossOnInvestments $-17.21M USD 2 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $3.77M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $10.91M USD 2 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $7.31M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $7.07M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-104.35M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-111.27M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.33M USD 1 Quarter
Interest expense InterestExpense $133.89M USD 2 Qtrs
Interest expense InterestExpense $72.25M USD 1 Quarter
Interest expense InterestExpense $65.98M USD 1 Quarter
Interest expense InterestExpense $142.73M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-777.82M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $308.23M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-157.46M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-359.27M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-346.31M USD 1 Quarter
Net income (loss) ProfitLoss $894.22M USD 1 Quarter
Net income (loss) ProfitLoss $-620.36M USD 2 Qtrs
Net income (loss) ProfitLoss $-971.26M USD 2 Qtrs
Net income (loss) ProfitLoss $-933.32M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.33M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-576.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-62.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.86M USD 1 Quarter
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-933.26M USD 1 Quarter
Net income (loss) attributable to EQT Corporation NetIncomeLoss $891.36M USD 1 Quarter
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-624.69M USD 2 Qtrs
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-970.69M USD 2 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.00M shares 2 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.87M shares 1 Quarter
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.16M shares 1 Quarter
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 372.02M shares 2 Qtrs
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $-3.34 USD 1 Quarter
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $-3.48 USD 2 Qtrs
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $-1.68 USD 2 Qtrs
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $2.41 USD 1 Quarter
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.00M shares 2 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 279.16M shares 1 Quarter
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.02M shares 2 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 407.30M shares 1 Quarter
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $-3.48 USD 2 Qtrs
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $-3.34 USD 1 Quarter
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $2.19 USD 1 Quarter
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $-1.68 USD 2 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $894.22M USD 1 Quarter
Net income (loss) ProfitLoss $-620.36M USD 2 Qtrs
Net income (loss) ProfitLoss $-971.26M USD 2 Qtrs
Net income (loss) ProfitLoss $-933.32M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-164.68M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-359.23M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $757.40M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $851.24M USD 2 Qtrs
Impairments of long-lived assets and gain on sale/exchange of long-lived assets AssetImpairmentCharges $259.79M USD 2 Qtrs
Impairments of long-lived assets and gain on sale/exchange of long-lived assets AssetImpairmentCharges $24.37M USD 2 Qtrs
Loss (income) from investments UnrealizedGainLossOnInvestments $23.68M USD 2 Qtrs
Loss (income) from investments UnrealizedGainLossOnInvestments $3.58M USD 1 Quarter
Loss (income) from investments UnrealizedGainLossOnInvestments $11.83M USD 1 Quarter
Loss (income) from investments UnrealizedGainLossOnInvestments $-17.21M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-104.35M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-111.27M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.33M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.52M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $21.56M USD 2 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-31.26M USD 2 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-12.74M USD 2 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.92B USD 2 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-845.10M USD 1 Quarter
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.53B USD 2 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.35B USD 1 Quarter
Net cash settlements paid on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $2.64B USD 2 Qtrs
Net cash settlements paid on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $109.58M USD 2 Qtrs
Net premiums received on derivative instruments GainLossOnSaleOfDerivatives $-3.65M USD 2 Qtrs
Net premiums received on derivative instruments GainLossOnSaleOfDerivatives $-14.07M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $626.62M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $99.56M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $111.19M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $360.21M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $422.62M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $190.36M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-37.65M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-96.42M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.39M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $470.26M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $684.97M USD 2 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $209.76M USD 2 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities $2.41M USD 2 Qtrs
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities - USD 2 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquityMethodInvestments $189.25M USD 2 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.38M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-674.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-507.69M USD 2 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $2.69B USD 2 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $6.24B USD 2 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $2.99B USD 2 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $6.14B USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.00B USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.15M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.71M USD 2 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $576.64M USD 2 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $127.69M USD 2 Qtrs
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $9.60M USD 2 Qtrs
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $15.13M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $93.27M USD 2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.68M USD 2 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.74M USD 2 Qtrs
Proceeds from exercises under employee compensation plans ProceedsFromStockOptionsExercised $13.88M USD 2 Qtrs
Proceeds from exercises under employee compensation plans ProceedsFromStockOptionsExercised - USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $216.49M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
(Distribution to) contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $3.75M USD 2 Qtrs
(Distribution to) contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-2.89M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-734.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-814.17M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $544.06M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.22M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $312.56M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $330.77M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.74M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $330.77M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.74M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-27.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-54.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-41.00K USD 2 Qtrs
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Net income (loss) ProfitLoss $894.22M USD 1 Quarter
Net income (loss) ProfitLoss $-620.36M USD 2 Qtrs
Net income (loss) ProfitLoss $-971.26M USD 2 Qtrs
Net income (loss) ProfitLoss $-933.32M USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-64.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-161.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-81.00K USD 1 Quarter
Dividends DividendsCommonStock $93.27M USD 2 Qtrs
Dividends DividendsCommonStock $46.21M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.33M USD 2 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $27.27M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $8.49M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $24.25M USD 2 Qtrs
Contribution from noncontrolling interest MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders $3.75M USD 2 Qtrs
Convertible Notes settlements (Note 6) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 2 Qtrs
Convertible Notes settlements (Note 6) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $30.00K USD 1 Quarter
Convertible Notes settlements (Note 6) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $38.00K USD 2 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $200.03M USD 2 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.89M USD 2 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.55M USD 1 Quarter
Other StockholdersEquityOther $-11.23M USD 1 Quarter
Other StockholdersEquityOther $-11.23M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-27.00K USD 1 Quarter
Net income (loss) ProfitLoss $894.22M USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-54.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-41.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-620.36M USD 2 Qtrs
Net income (loss) ProfitLoss $-971.26M USD 2 Qtrs
Net income (loss) ProfitLoss $-933.32M USD 1 Quarter
Other postretirement benefits liability adjustment, net of tax expense: $21, $27, $41 and $54 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00K USD 2 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $21, $27, $41 and $54 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-64.00K USD 1 Quarter
Other postretirement benefits liability adjustment, net of tax expense: $21, $27, $41 and $54 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-161.00K USD 2 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $21, $27, $41 and $54 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-81.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-620.23M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-971.10M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-933.24M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $894.29M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-576.00K USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.33M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-62.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.86M USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-970.53M USD 2 Qtrs
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-933.18M USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $891.42M USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-624.56M USD 2 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...