10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-23-000017 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | eqt-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$457.00K | USD | Point-in-time |
| 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 |
| 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
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
361.59M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
365.36M | shares | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $457 and $605) |
AccountsReceivableNetCurrent
|
$628.13M | USD | Point-in-time |
| Accounts receivable (less provision for doubtful accounts: $457 and $605) |
AccountsReceivableNetCurrent
|
$1.61B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$978.35M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$812.37M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$135.34M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$215.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.01B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$27.83B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$27.39B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.60B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.23B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$18.17B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$18.23B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$507.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$488.15M | USD | Point-in-time |
| Total assets |
Assets
|
$22.67B | USD | Point-in-time |
| Total assets |
Assets
|
$22.69B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$422.63M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$413.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$1.39B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$805.01M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$292.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$341.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$4.97B | 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
|
$86.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.88B | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$933.61M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.46B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 361,586 and 365,363 |
CommonStockValueOutstanding
|
$9.78B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 640,000, shares issued: 361,586 and 365,363 |
CommonStockValueOutstanding
|
$9.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.83M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$12.11B | 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
|
$41.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.67B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.49B | USD | 1 Quarter |
| Sales of natural gas, natural gas liquids and oil |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$824.85M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.08B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$-579.11M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.66B | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$516.10M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$514.98M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$47.94M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$71.01M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$772.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$952.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$51.89M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$387.69M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$422.10M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.53M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.21M | USD | 1 Quarter |
| Impairment of contract asset |
ImpairmentOfContractAsset
|
$29.30M | USD | 1 Quarter |
| Impairment of contract asset |
ImpairmentOfContractAsset
|
- | USD | 1 Quarter |
| Impairment of contract asset |
ImpairmentOfContractAsset
|
$184.94M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-29.99M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-10.55M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-19.66M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-16.35M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.31B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$-20.79M | USD | 1 Quarter |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$4.76M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$3.60M | USD | 1 Quarter |
| Dividend and other income |
OtherNonoperatingIncomeExpense
|
$175.00K | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.92M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$6.61M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$67.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$46.55M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.58B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.98B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-465.70M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$356.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$685.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$-1.52B | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.14M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.46M | shares | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.37 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.05 | USD | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
393.88M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.14M | shares | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.05 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.10 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$356.62M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-473.56M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$387.69M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
$422.10M | USD | 1 Quarter |
| Impairments of long-lived assets and loss (gain) on sale/exchange of long-lived assets |
AssetImpairmentCharges
|
$27.07M | USD | 1 Quarter |
| Impairments of long-lived assets and loss (gain) on sale/exchange of long-lived assets |
AssetImpairmentCharges
|
$213.73M | USD | 1 Quarter |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$-20.79M | USD | 1 Quarter |
| (Income) loss from investments |
UnrealizedGainLossOnInvestments
|
$4.76M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.92M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$6.61M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.47M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.28M | USD | 1 Quarter |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$2.79M | USD | 1 Quarter |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.46M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-3.89M | USD | 1 Quarter |
| Amortization, accretion and other |
OtherNoncashIncomeExpense
|
$-10.39M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$824.85M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.08B | USD | 1 Quarter |
| Net cash settlements received (paid) on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$885.54M | USD | 1 Quarter |
| Net cash settlements received (paid) on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$-157.00M | USD | 1 Quarter |
| Net premiums (paid) received on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-372.00K | USD | 1 Quarter |
| Net premiums (paid) received on derivative instruments |
GainLossOnSaleOfDerivatives
|
$94.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-225.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-980.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-422.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.87M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$107.45M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$80.47M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-52.24M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-38.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$292.28M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$494.78M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.54M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-291.17M | USD | 1 Quarter |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.72B | USD | 1 Quarter |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.69B | USD | 1 Quarter |
| Repayment of credit facility borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$211.43M | USD | 1 Quarter |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$570.17M | USD | 1 Quarter |
| Discounts received (premiums paid) on debt extinguishment |
PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost
|
$-7.98M | USD | 1 Quarter |
| Discounts received (premiums paid) on debt extinguishment |
PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost
|
$6.24M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$54.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.06M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$201.03M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$216.49M | USD | 1 Quarter |
| Distribution to noncontrolling interest, net of contributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-85.00K | USD | 1 Quarter |
| Distribution to noncontrolling interest, net of contributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-341.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.79M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-827.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-495.82M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$668.62M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-20.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00K | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
640.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-164.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-63.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$47.06M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$54.07M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.02M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-24.02M | USD | 1 Quarter |
| Convertible Notes settlements |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$8.00K | USD | 1 Quarter |
| Convertible Notes settlements |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$70.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$201.03M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.03M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.83M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$341.00K | USD | 1 Quarter |
| Contribution from noncontrolling interest |
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$3.75M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.15B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-20.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.51B | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax expense: $15 and $20 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-164.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax expense: $15 and $20 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-63.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.51B | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$685.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.52B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$1.22B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.