10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.