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10-K Filing

EQT CORP CIK: 33213 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000033213-23-000008
Period End Date 20221231
Filing Date 20230216
Fiscal Year 2022
Fiscal Period FY
XBRL Instance eqt-20221231_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $321.00K USD Point-in-time
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $605.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.96M USD Point-in-time
Accounts receivable (less provision for doubtful accounts: $605 and $321) AccountsReceivableNetCurrent $1.44B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 377.43M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 365.36M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $605 and $321) AccountsReceivableNetCurrent $1.61B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $543.34M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $812.37M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.03M shares Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $191.44M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $135.34M USD Point-in-time
Total current assets AssetsCurrent $2.29B USD Point-in-time
Total current assets AssetsCurrent $4.01B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $27.39B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $26.02B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.23B 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 $18.17B USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent - USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $410.00M USD Point-in-time
Contract asset ContractWithCustomerAssetNetNoncurrent $410.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $491.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $488.15M USD Point-in-time
Total assets Assets $21.61B USD Point-in-time
Total assets Assets $22.67B USD Point-in-time
Current portion of debt LongTermDebtCurrent $1.06B USD Point-in-time
Current portion of debt LongTermDebtCurrent $422.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $2.41B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $1.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $372.41M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $341.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.19B USD Point-in-time
Senior notes SeniorNotes $4.44B USD Point-in-time
Senior notes SeniorNotes $5.17B USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $88.48M 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 $1.44B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.03B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Total liabilities Liabilities $11.64B USD Point-in-time
Total liabilities Liabilities $11.46B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 365,363 and 377,432 CommonStockValueOutstanding $9.89B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 365,363 and 377,432 CommonStockValueOutstanding $10.07B USD Point-in-time
Treasury stock, shares at cost: zero and 1,033 TreasuryStockCommonValue $18.05M USD Point-in-time
Treasury stock, shares at cost: zero and 1,033 TreasuryStockCommonValue - USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-94.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.61M USD Point-in-time
Total common shareholders' equity StockholdersEquity $9.95B USD Point-in-time
Total common shareholders' equity StockholdersEquity $11.17B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $40.85M USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $16.24M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.61B USD Point-in-time
Income Statement 87 line items
Line Item Tag Value Unit Period
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $2.65B USD Annual
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $6.80B USD Annual
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $12.11B USD Annual
(Loss) gain on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $400.21M USD Annual
(Loss) gain on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.78B USD Annual
(Loss) gain on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-4.64B USD Annual
Total operating revenues Revenues $3.06B USD Annual
Total operating revenues Revenues $3.06B USD Annual
Total operating revenues Revenues $7.50B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $1.71B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $1.94B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $2.12B USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $225.28M USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $300.99M USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $155.40M USD Annual
Exploration ExplorationExpense $24.40M USD Annual
Exploration ExplorationExpense $3.44M USD Annual
Exploration ExplorationExpense $5.48M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $252.65M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $196.31M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $174.77M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.67B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.68B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.39B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations $26.01M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsExcludingDiscontinuedOperations - USD Annual
(Gain) loss/impairment on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $8.45M USD Annual
(Gain) loss/impairment on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $21.12M USD Annual
(Gain) loss/impairment on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-100.73M USD Annual
Impairment of contract and other assets OtherAssetImpairmentCharges $214.19M USD Annual
Impairment of contract and other assets OtherAssetImpairmentCharges - USD Annual
Impairment of contract and other assets OtherAssetImpairmentCharges $34.69M USD Annual
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-311.83M USD Annual
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-176.61M USD Annual
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-306.69M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-28.54M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-70.06M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-57.33M USD Annual
Total operating expenses CostsAndExpenses $4.78B USD Annual
Total operating expenses CostsAndExpenses $4.43B USD Annual
Total operating expenses CostsAndExpenses $3.94B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.36B USD Annual
Operating income (loss) OperatingIncomeLoss $-877.67M USD Annual
Operating income (loss) OperatingIncomeLoss $2.72B USD Annual
Gain on Equitrans Share Exchange (Note 5) RealizedInvestmentGainsLosses - USD Annual
Gain on Equitrans Share Exchange (Note 5) RealizedInvestmentGainsLosses - USD Annual
Gain on Equitrans Share Exchange (Note 5) RealizedInvestmentGainsLosses $187.22M USD Annual
Loss (income) from investments UnrealizedGainLossOnInvestments $-4.93M USD Annual
Loss (income) from investments UnrealizedGainLossOnInvestments $-314.47M USD Annual
Loss (income) from investments UnrealizedGainLossOnInvestments $71.84M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $11.28M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $35.51M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $19.11M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.43M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-140.03M USD Annual
Interest expense InterestExpense $289.75M USD Annual
Interest expense InterestExpense $249.66M USD Annual
Interest expense InterestExpense $259.27M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.25B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.57B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.33B USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-428.04M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $553.72M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-295.29M USD Annual
Net income (loss) ProfitLoss $1.78B USD Annual
Net income (loss) ProfitLoss $-1.14B USD Annual
Net income (loss) ProfitLoss $-958.81M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.98M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.25M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-10.00K USD Annual
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-1.14B USD Annual
Net income (loss) attributable to EQT Corporation NetIncomeLoss $1.77B USD Annual
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-958.80M USD Annual
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 370.05M shares Annual
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 260.61M shares Annual
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 323.20M shares Annual
Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $-3.54 USD Annual
Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $-3.68 USD Annual
Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $4.79 USD Annual
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.50M shares Annual
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 323.20M shares Annual
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 260.61M shares Annual
Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $4.38 USD Annual
Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-3.68 USD Annual
Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-3.54 USD Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.78B USD Annual
Net income (loss) ProfitLoss $-1.14B USD Annual
Net income (loss) ProfitLoss $-958.81M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-427.47M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-152.28M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $534.61M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.68B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.67B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations $1.39B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $26.01M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Impairments and (gain) loss on sale/exchange of long-lived assets AssetImpairmentCharges $442.11M USD Annual
Impairments and (gain) loss on sale/exchange of long-lived assets AssetImpairmentCharges $290.71M USD Annual
Impairments and (gain) loss on sale/exchange of long-lived assets AssetImpairmentCharges $382.36M USD Annual
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses - USD Annual
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses - USD Annual
Gain on Equitrans Share Exchange RealizedInvestmentGainsLosses $187.22M USD Annual
Loss (income) from investments UnrealizedGainLossOnInvestments $-4.93M USD Annual
Loss (income) from investments UnrealizedGainLossOnInvestments $-314.47M USD Annual
Loss (income) from investments UnrealizedGainLossOnInvestments $71.84M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-25.43M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-140.03M USD Annual
Share-based compensation expense ShareBasedCompensation $45.20M USD Annual
Share-based compensation expense ShareBasedCompensation $28.17M USD Annual
Share-based compensation expense ShareBasedCompensation $19.55M USD Annual
Distribution of earnings from equity method investment EquityMethodInvestmentDividendsOrDistributions $50.22M USD Annual
Distribution of earnings from equity method investment EquityMethodInvestmentDividendsOrDistributions $14.91M USD Annual
Distribution of earnings from equity method investment EquityMethodInvestmentDividendsOrDistributions - USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-25.48M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-32.65M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-32.17M USD Annual
Loss (gain) on derivatives GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-4.64B USD Annual
Loss (gain) on derivatives GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-3.78B USD Annual
Loss (gain) on derivatives GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments $400.21M USD Annual
Cash settlements (paid) received paid on derivatives ProceedsFromPaymentsForCashSettlementsOnDerivativesNotDesignatedAsHedges $-5.93B USD Annual
Cash settlements (paid) received paid on derivatives ProceedsFromPaymentsForCashSettlementsOnDerivativesNotDesignatedAsHedges $897.19M USD Annual
Cash settlements (paid) received paid on derivatives ProceedsFromPaymentsForCashSettlementsOnDerivativesNotDesignatedAsHedges $-2.09B USD Annual
Net premiums received (paid) on derivative instruments GainLossOnSaleOfDerivatives $66.50M USD Annual
Net premiums received (paid) on derivative instruments GainLossOnSaleOfDerivatives $-14.20M USD Annual
Net premiums received (paid) on derivative instruments GainLossOnSaleOfDerivatives $46.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $168.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $699.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $36.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $181.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-29.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $456.99M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable $23.91M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable - USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesReceivable $-322.76M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $75.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $68.63M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-48.58M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-24.70M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-49.47M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $38.17M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.40B USD Annual
Cash paid for acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessTwoNetOfCashAcquired $1.03B USD Annual
Cash paid for acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessTwoNetOfCashAcquired $691.94M USD Annual
Cash paid for acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessTwoNetOfCashAcquired $55.35M USD Annual
Deposit on acquisition (Note 6) OtherPaymentsToAcquireBusinesses - USD Annual
Deposit on acquisition (Note 6) OtherPaymentsToAcquireBusinesses - USD Annual
Deposit on acquisition (Note 6) OtherPaymentsToAcquireBusinesses $150.00M USD Annual
Proceeds from sale/exchange of assets ProceedsFromSaleOfProductiveAssets $126.08M USD Annual
Proceeds from sale/exchange of assets ProceedsFromSaleOfProductiveAssets $8.57M USD Annual
Proceeds from sale/exchange of assets ProceedsFromSaleOfProductiveAssets $2.45M USD Annual
Proceeds from sale/exchange of investment shares ProceedsFromSaleOfEquityMethodInvestments $189.25M USD Annual
Proceeds from sale/exchange of investment shares ProceedsFromSaleOfEquityMethodInvestments $24.37M USD Annual
Proceeds from sale/exchange of investment shares ProceedsFromSaleOfEquityMethodInvestments $52.32M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $30.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $13.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.42B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.07B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.56B USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $340.92M USD Annual
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $10.24B USD Annual
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $3.12B USD Annual
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $8.09B USD Annual
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $3.11B USD Annual
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $8.39B USD Annual
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $10.24B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.00B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.00B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.60B USD Annual
Debt issuance costs and Capped Call Transactions (Note 10) PaymentsOfDebtIssuanceCosts $71.06M USD Annual
Debt issuance costs and Capped Call Transactions (Note 10) PaymentsOfDebtIssuanceCosts $19.71M USD Annual
Debt issuance costs and Capped Call Transactions (Note 10) PaymentsOfDebtIssuanceCosts $26.51M USD Annual
Repayment and retirement of debt RepaymentsOfLongTermDebt $2.82B USD Annual
Repayment and retirement of debt RepaymentsOfLongTermDebt $917.04M USD Annual
Repayment and retirement of debt RepaymentsOfLongTermDebt $154.34M USD Annual
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $135.31M USD Annual
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $21.13M USD Annual
Premiums paid on debt extinguishment PaymentsOfDebtExtinguishmentCosts $9.60M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $409.49M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $12.92M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $203.63M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $7.66M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $7.50M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $15.00M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $7.50M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $11.59M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.88M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-596.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.57M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $506.05M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $31.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-699.13M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $95.75M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.61M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.34B USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-488.00K USD Annual
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-254.00K USD Annual
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $36.00K USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.55 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.03 USD Annual
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Net (loss) income ProfitLoss $1.78B USD Annual
Net (loss) income ProfitLoss $-1.14B USD Annual
Net (loss) income ProfitLoss $-958.81M USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-744.00K USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.62M USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $156.00K USD Annual
Dividends DividendsCommonStock $7.66M USD Annual
Dividends DividendsCommonStock $203.63M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $22.07M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $33.28M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $41.72M USD Annual
Convertible Notes settlements (Note 10) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Convertible Notes settlements (Note 10) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $63.00K USD Annual
Convertible Notes settlements (Note 10) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Capped Call Transactions (Note 10) StockIssuedDuringPeriodEquityComponentOfConvertibleDebt $-32.50M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $340.92M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $29.39M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $393.02M USD Annual
Alta Acquisition (Note 6) StockIssuedDuringPeriodValueAcquisitions $1.93B USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.59M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $7.50M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $15.00M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $7.50M USD Annual
Other StockholdersEquityOther $-11.23M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-488.00K USD Annual
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-254.00K USD Annual
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $36.00K USD Annual
Net income (loss) ProfitLoss $1.78B USD Annual
Net income (loss) ProfitLoss $-1.14B USD Annual
Net income (loss) ProfitLoss $-958.81M USD Annual
Other postretirement benefits liability adjustment, net of tax: $488, $254 and $(36) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-744.00K USD Annual
Other postretirement benefits liability adjustment, net of tax: $488, $254 and $(36) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.62M USD Annual
Other postretirement benefits liability adjustment, net of tax: $488, $254 and $(36) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $156.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-958.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.14B USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.25M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.98M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00K USD Annual
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-1.14B USD Annual
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $1.77B USD Annual
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-958.96M USD Annual

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

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