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10-Q Filing

EQT CORP CIK: 33213 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000033213-22-000028
Period End Date 20220930
Filing Date 20221027
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance eqt-20220930_htm.xml
Balance Sheet 75 line items
Line Item Tag Value Unit Period
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $321.00K USD Point-in-time
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $357.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.54M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 368.19M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $357 and $321) AccountsReceivableNetCurrent $1.44B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 377.43M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $357 and $321) AccountsReceivableNetCurrent $1.94B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $1.47B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $543.34M USD Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 32,000.00 shares Point-in-time
Treasury stock, shares at cost (in shares) TreasuryStockCommonShares 1.03M shares Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $409.41M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $191.44M USD Point-in-time
Total current assets AssetsCurrent $2.29B USD Point-in-time
Total current assets AssetsCurrent $3.90B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $26.02B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $26.98B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.85B 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 $18.13B USD Point-in-time
Contract asset ContractAssetNoncurrent $29.00M USD Point-in-time
Contract asset ContractAssetNoncurrent $410.00M USD Point-in-time
Contract asset ContractAssetNoncurrent $29.25M USD Point-in-time
Contract asset ContractAssetNoncurrent $410.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $477.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $491.70M USD Point-in-time
Total assets Assets $21.61B USD Point-in-time
Total assets Assets $22.54B USD Point-in-time
Current portion of debt LongTermDebtCurrent $1.06B USD Point-in-time
Current portion of debt LongTermDebtCurrent $421.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $4.21B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $2.41B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $322.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $372.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.19B USD Point-in-time
Senior notes SeniorNotes $4.26B USD Point-in-time
Senior notes SeniorNotes $4.44B USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $89.97M USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $94.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $893.14M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $907.31M USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Total liabilities Liabilities $11.64B USD Point-in-time
Total liabilities Liabilities $12.88B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 368,194 and 377,432 CommonStockValueOutstanding $9.92B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 368,194 and 377,432 CommonStockValueOutstanding $10.07B USD Point-in-time
Treasury stock, shares at cost: 32 and 1,033 TreasuryStockCommonValue $18.05M USD Point-in-time
Treasury stock, shares at cost: 32 and 1,033 TreasuryStockCommonValue $579.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-94.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-299.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.42M USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.62B USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.95B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $16.24M USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $39.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.54B USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $3.99B USD 3 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 1 Quarter
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $9.55B USD 3 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 1 Quarter
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-4.79B USD 3 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.55B USD 3 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.63B USD 1 Quarter
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.26B USD 1 Quarter
Total operating revenues Revenues $-775.03M USD 3 Qtrs
Total operating revenues Revenues $4.02B USD 3 Qtrs
Total operating revenues Revenues $2.07B USD 1 Quarter
Total operating revenues Revenues $-1.46B USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $1.60B USD 3 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $494.90M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $541.09M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $1.40B USD 3 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $152.60M USD 3 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $235.35M USD 3 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $57.82M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $81.78M USD 1 Quarter
Exploration ExplorationExpense $2.87M USD 3 Qtrs
Exploration ExplorationExpense $357.00K USD 1 Quarter
Exploration ExplorationExpense $20.50M USD 1 Quarter
Exploration ExplorationExpense $23.22M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $49.11M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $195.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $143.97M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $67.23M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $1.27B USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $1.20B USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $418.69M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $442.88M USD 1 Quarter
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $391.00K USD 1 Quarter
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $2.46M USD 3 Qtrs
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $18.41M USD 3 Qtrs
Gain on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $265.00K USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset - USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset $184.94M USD 3 Qtrs
Impairment of contract asset ImpairmentOfContractAsset $184.90M USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset - USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset - USD 3 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-41.11M USD 1 Quarter
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-97.54M USD 3 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-83.50M USD 3 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-20.50M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-15.48M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-38.77M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-53.43M USD 3 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-38.95M USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.04B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.62B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $924.59M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-3.82B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-2.61B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $398.22M USD 3 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $66.86M USD 3 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $-14.33M USD 3 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $2.88M USD 1 Quarter
(Income) loss from investments UnrealizedGainLossOnInvestments $43.18M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $4.26M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $11.33M USD 3 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $11.07M USD 3 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $157.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-139.09M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-27.81M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD 3 Qtrs
Interest expense InterestExpense $194.03M USD 3 Qtrs
Interest expense InterestExpense $60.14M USD 1 Quarter
Interest expense InterestExpense $218.24M USD 3 Qtrs
Interest expense InterestExpense $75.51M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.64B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $839.67M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.85M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.97B USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.02B USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-5.26M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $152.21M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-661.38M USD 1 Quarter
Net income (loss) ProfitLoss $67.10M USD 3 Qtrs
Net income (loss) ProfitLoss $687.46M USD 1 Quarter
Net income (loss) ProfitLoss $-1.98B USD 1 Quarter
Net income (loss) ProfitLoss $-2.95B USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $601.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.79M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.12M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00K USD 3 Qtrs
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-2.95B USD 3 Qtrs
Net income (loss) attributable to EQT Corporation NetIncomeLoss $58.98M USD 3 Qtrs
Net income (loss) attributable to EQT Corporation NetIncomeLoss $683.67M USD 1 Quarter
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-1.98B USD 1 Quarter
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.99M shares 1 Quarter
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.31M shares 3 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 356.79M shares 1 Quarter
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 304.96M shares 3 Qtrs
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $1.85 USD 1 Quarter
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $-5.54 USD 1 Quarter
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 3 Qtrs
Net income (loss) - Basic (in dollars per share) EarningsPerShareBasic $-9.67 USD 3 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 304.96M shares 3 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 403.89M shares 1 Quarter
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 377.03M shares 3 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 356.79M shares 1 Quarter
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $-9.67 USD 3 Qtrs
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $-5.54 USD 1 Quarter
Net income (loss) - Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 3 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $67.10M USD 3 Qtrs
Net income (loss) ProfitLoss $687.46M USD 1 Quarter
Net income (loss) ProfitLoss $-1.98B USD 1 Quarter
Net income (loss) ProfitLoss $-2.95B USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-1.02B USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-14.23M USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.20B USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.27B USD 3 Qtrs
Impairments of long-lived assets and gain on sale/exchange of long-lived assets AssetImpairmentCharges $65.09M USD 3 Qtrs
Impairments of long-lived assets and gain on sale/exchange of long-lived assets AssetImpairmentCharges $280.03M USD 3 Qtrs
Loss (income) from investments UnrealizedGainLossOnInvestments $66.86M USD 3 Qtrs
Loss (income) from investments UnrealizedGainLossOnInvestments $-14.33M USD 3 Qtrs
Loss (income) from investments UnrealizedGainLossOnInvestments $2.88M USD 1 Quarter
Loss (income) from investments UnrealizedGainLossOnInvestments $43.18M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-139.09M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-27.81M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $20.82M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $33.71M USD 3 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-17.90M USD 3 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-63.69M USD 3 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-4.79B USD 3 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.55B USD 3 Qtrs
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.63B USD 1 Quarter
Loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.26B USD 1 Quarter
Net cash settlements paid on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $729.45M USD 3 Qtrs
Net cash settlements paid on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $4.67B USD 3 Qtrs
Net premiums received (paid) on derivative instruments GainLossOnSaleOfDerivatives $-13.81M USD 3 Qtrs
Net premiums received (paid) on derivative instruments GainLossOnSaleOfDerivatives $53.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $507.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $404.44M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $343.93M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $276.51M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $27.96M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $642.55M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-151.64M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-26.13M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $491.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.40B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $706.94M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.05B USD 3 Qtrs
Deposit on acquisition OtherPaymentsToAcquireBusinesses - USD 3 Qtrs
Deposit on acquisition OtherPaymentsToAcquireBusinesses $150.00M USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $1.02B USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities $5.39M USD 3 Qtrs
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities - USD 3 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi $189.25M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-13.59M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.31M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.71B USD 3 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $6.22B USD 3 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $10.24B USD 3 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $10.24B USD 3 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $5.81B USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.00B USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.85M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.71M USD 3 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $146.00M USD 3 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $833.03M USD 3 Qtrs
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $9.60M USD 3 Qtrs
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $135.25M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $148.76M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock - USD 3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.81M USD 3 Qtrs
Cash paid for taxes related to net settlement of share-based incentive awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.19M USD 3 Qtrs
Proceeds from exercises under employee compensation plans ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercises under employee compensation plans ProceedsFromStockOptionsExercised $15.51M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $270.35M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $3.75M USD 3 Qtrs
Net contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $4.05M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.17M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-690.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.23B USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.41B USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.58M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.42M USD 3 Qtrs
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 $87.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.79M 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 $87.54M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.79M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-61.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-20.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-70.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-124.00K USD 3 Qtrs
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 3 Qtrs
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 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
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $4.56M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $24.71M USD 3 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $28.81M USD 3 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $11.38M USD 1 Quarter
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Change in accounting principle StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Net (loss) income ProfitLoss $67.10M USD 3 Qtrs
Net (loss) income ProfitLoss $687.46M USD 1 Quarter
Net (loss) income ProfitLoss $-1.98B USD 1 Quarter
Net (loss) income ProfitLoss $-2.95B USD 3 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-190.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-198.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00K USD 1 Quarter
Dividends DividendsCommonStock $55.49M USD 1 Quarter
Dividends DividendsCommonStock $148.76M USD 3 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $4.56M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $24.71M USD 3 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $28.81M USD 3 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $11.38M USD 1 Quarter
Convertible Notes settlements (Note 6) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $48.00K USD 3 Qtrs
Convertible Notes settlements (Note 6) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Convertible Notes settlements (Note 6) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $10.00K USD 1 Quarter
Alta Acquisition (Note 9) StockIssuedDuringPeriodValueAcquisitions $1.93B USD 3 Qtrs
Alta Acquisition (Note 9) StockIssuedDuringPeriodValueAcquisitions $1.93B USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $275.06M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $75.04M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.31M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.20M USD 3 Qtrs
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $11.25M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.75M USD 3 Qtrs
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $11.25M USD 3 Qtrs
Other StockholdersEquityOther $-11.23M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-61.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-20.00K USD 1 Quarter
Net income (loss) ProfitLoss $67.10M USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-70.00K USD 1 Quarter
Net income (loss) ProfitLoss $687.46M USD 1 Quarter
Net income (loss) ProfitLoss $-1.98B USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-124.00K USD 3 Qtrs
Net income (loss) ProfitLoss $-2.95B USD 3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $20, $70, $61 and $124 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-190.00K USD 3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $20, $70, $61 and $124 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K USD 1 Quarter
Other postretirement benefits liability adjustment, net of tax expense: $20, $70, $61 and $124 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-198.00K USD 3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $20, $70, $61 and $124 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-37.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $687.52M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.95B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $67.29M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.98B USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.79M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $601.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.12M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00K USD 3 Qtrs
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-1.98B USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $683.73M USD 1 Quarter
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $59.17M USD 3 Qtrs
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-2.95B USD 3 Qtrs

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

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