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10-Q Filing

EQT CORP CIK: 33213 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0000033213-23-000028
Period End Date 20230630
Filing Date 20230726
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance eqt-20230630_htm.xml
Balance Sheet 67 line items
Line Item Tag Value Unit Period
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $605.00K USD Point-in-time
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $166.00K 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 $1.22B 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
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 365.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 361.65M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $166 and $605) AccountsReceivableNetCurrent $475.21M USD Point-in-time
Accounts receivable (less provision for doubtful accounts: $166 and $605) AccountsReceivableNetCurrent $1.61B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $683.61M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $812.37M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $51.25M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $135.34M USD Point-in-time
Total current assets AssetsCurrent $4.01B USD Point-in-time
Total current assets AssetsCurrent $2.43B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $28.30B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $27.39B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.23B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.98B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $18.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $18.17B USD Point-in-time
Other assets OtherAssetsNoncurrent $488.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $524.41M USD Point-in-time
Total assets Assets $21.27B USD Point-in-time
Total assets Assets $22.67B USD Point-in-time
Current portion of debt LongTermDebtCurrent $413.92M USD Point-in-time
Current portion of debt LongTermDebtCurrent $422.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $485.22M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $1.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $341.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $233.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.73B USD Point-in-time
Senior notes SeniorNotes $5.17B USD Point-in-time
Senior notes SeniorNotes $4.17B USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $85.40M USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $88.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.88B 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 $910.40M USD Point-in-time
Total liabilities Liabilities $11.46B USD Point-in-time
Total liabilities Liabilities $9.23B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 361,654 and 365,363 CommonStockValueOutstanding $9.79B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 361,654 and 365,363 CommonStockValueOutstanding $9.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.22B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.99M USD Point-in-time
Total common shareholders' equity StockholdersEquity $11.17B USD Point-in-time
Total common shareholders' equity StockholdersEquity $12.01B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $40.85M USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $39.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.15B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.27B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.67B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 1 Quarter
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $848.33M USD 1 Quarter
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $5.85B USD 2 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $2.68B USD 2 Qtrs
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $989.24M USD 2 Qtrs
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $164.39M USD 1 Quarter
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.92B USD 2 Qtrs
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-845.10M USD 1 Quarter
Total operating revenues Revenues $3.68B USD 2 Qtrs
Total operating revenues Revenues $2.53B USD 1 Quarter
Total operating revenues Revenues $1.95B USD 2 Qtrs
Total operating revenues Revenues $1.02B USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $523.16M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $1.06B USD 2 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $539.70M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $1.04B USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $82.56M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $153.57M USD 2 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $55.04M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $102.98M USD 2 Qtrs
Exploration ExplorationExpense $2.51M USD 2 Qtrs
Exploration ExplorationExpense $2.15M USD 2 Qtrs
Exploration ExplorationExpense $1.74M USD 1 Quarter
Exploration ExplorationExpense $1.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $59.28M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $112.06M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $128.37M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $60.16M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $395.68M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $851.24M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $783.37M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $429.14M USD 1 Quarter
(Gain) loss on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $981.00K USD 1 Quarter
(Gain) loss on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $2.19M USD 2 Qtrs
(Gain) loss on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $225.00K USD 1 Quarter
(Gain) loss on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-16.30M USD 2 Qtrs
Impairment of contract asset ImpairmentOfContractAsset - USD 2 Qtrs
Impairment of contract asset ImpairmentOfContractAsset $184.90M 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 - USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset $184.94M USD 2 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-5.33M USD 1 Quarter
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-77.04M USD 2 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-15.87M USD 2 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-47.05M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-33.06M USD 2 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-7.12M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-23.47M USD 2 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-13.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.10B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.05B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.47B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.17B USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $1.36B USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-526.37M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-34.99M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $1.58B USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $5.86M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $1.09M USD 1 Quarter
(Income) loss from investments UnrealizedGainLossOnInvestments $-17.21M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $3.58M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $7.31M USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $10.91M USD 2 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $737.00K USD 2 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $562.00K USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.46M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.14M USD 2 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-111.27M USD 2 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-104.35M USD 1 Quarter
Interest expense, net InterestExpense $86.43M USD 2 Qtrs
Interest expense, net InterestExpense $133.89M USD 2 Qtrs
Interest expense, net InterestExpense $65.98M USD 1 Quarter
Interest expense, net InterestExpense $39.88M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.50B USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-777.82M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-78.68M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $308.23M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-11.82M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $344.83M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-157.46M USD 2 Qtrs
Net (loss) income ProfitLoss $894.22M USD 1 Quarter
Net (loss) income ProfitLoss $1.15B USD 2 Qtrs
Net (loss) income ProfitLoss $-66.87M USD 1 Quarter
Net (loss) income ProfitLoss $-620.36M USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $445.00K USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.33M USD 2 Qtrs
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.86M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-240.00K USD 1 Quarter
Net (loss) income attributable to EQT Corporation NetIncomeLoss $891.36M USD 1 Quarter
Net (loss) income attributable to EQT Corporation NetIncomeLoss $-66.63M USD 1 Quarter
Net (loss) income attributable to EQT Corporation NetIncomeLoss $1.15B USD 2 Qtrs
Net (loss) income attributable to EQT Corporation NetIncomeLoss $-624.69M USD 2 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 372.02M shares 2 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 361.98M shares 1 Quarter
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 361.72M shares 2 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.87M shares 1 Quarter
Net (loss) income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $2.41 USD 1 Quarter
Net (loss) income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $-1.68 USD 2 Qtrs
Net (loss) income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Net (loss) income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $3.18 USD 2 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 407.30M shares 1 Quarter
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.02M shares 2 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 361.98M shares 1 Quarter
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 393.44M shares 2 Qtrs
Net (loss) income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-1.68 USD 2 Qtrs
Net (loss) income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $2.19 USD 1 Quarter
Net (loss) income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $2.94 USD 2 Qtrs
Net (loss) income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $894.22M USD 1 Quarter
Net income (loss) ProfitLoss $1.15B USD 2 Qtrs
Net income (loss) ProfitLoss $-66.87M USD 1 Quarter
Net income (loss) ProfitLoss $-620.36M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $353.91M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-164.68M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $395.68M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $851.24M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $783.37M USD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $429.14M USD 1 Quarter
Impairment of long-lived assets and loss/gain on sale/exchange of long-lived assets AssetImpairmentCharges $259.79M USD 2 Qtrs
Impairment of long-lived assets and loss/gain on sale/exchange of long-lived assets AssetImpairmentCharges $32.17M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $5.86M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $1.09M USD 1 Quarter
(Income) loss from investments UnrealizedGainLossOnInvestments $-17.21M USD 2 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $3.58M USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.46M USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $1.14M USD 2 Qtrs
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-111.27M USD 2 Qtrs
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-104.35M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $21.56M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $23.33M USD 2 Qtrs
Distribution of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $16.62M USD 2 Qtrs
Distribution of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $13.64M USD 2 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-7.94M USD 2 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-17.62M USD 2 Qtrs
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $989.24M USD 2 Qtrs
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $164.39M USD 1 Quarter
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.92B USD 2 Qtrs
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-845.10M USD 1 Quarter
Net cash settlements received (paid) on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $-369.25M USD 2 Qtrs
Net cash settlements received (paid) on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $2.64B USD 2 Qtrs
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $-14.07M USD 2 Qtrs
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $164.84M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $626.62M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.13B USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $360.21M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-532.22M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $190.36M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-84.08M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-157.89M USD 2 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-96.42M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $684.97M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $981.79M USD 2 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi $189.25M USD 2 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.04M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.96M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-983.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-507.69M USD 2 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit - USD 2 Qtrs
Proceeds from credit facility borrowings ProceedsFromLinesOfCredit $6.24B USD 2 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit $6.14B USD 2 Qtrs
Repayment of credit facility borrowings RepaymentsOfLinesOfCredit - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.15M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.56M USD 2 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $1.01B USD 2 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $576.64M USD 2 Qtrs
Discounts received (premiums paid) on debt extinguishment PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost $15.13M USD 2 Qtrs
Discounts received (premiums paid) on debt extinguishment PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost $-6.40M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $108.32M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $93.27M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $201.03M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $216.49M USD 2 Qtrs
Distribution to noncontrolling interest, net of contributions ProceedsFromPaymentsToMinorityShareholders $-2.89M USD 2 Qtrs
Distribution to noncontrolling interest, net of contributions ProceedsFromPaymentsToMinorityShareholders $-2.04M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-37.78M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-594.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-814.17M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-243.15M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.22M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.74M 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 $1.22B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.74M 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 $1.22B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-41.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-14.00K USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 2 Qtrs
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.15B USD Point-in-time
Net income ProfitLoss $894.22M USD 1 Quarter
Net income ProfitLoss $1.15B USD 2 Qtrs
Net income ProfitLoss $-66.87M USD 1 Quarter
Net income ProfitLoss $-620.36M USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-64.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-213.00K USD 2 Qtrs
Dividends DividendsCommonStock $108.32M USD 2 Qtrs
Dividends DividendsCommonStock $54.25M USD 1 Quarter
Dividends DividendsCommonStock $93.27M USD 2 Qtrs
Dividends DividendsCommonStock $46.21M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-9.57M USD 2 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $14.45M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $27.27M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $24.25M USD 2 Qtrs
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $30.00K USD 1 Quarter
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $38.00K USD 2 Qtrs
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $12.00K USD 1 Quarter
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $82.00K USD 2 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $200.03M USD 2 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $201.03M USD 2 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.55M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.89M USD 2 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.79M USD 2 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.96M USD 1 Quarter
Other StockholdersEquityOther $-11.23M USD 2 Qtrs
Other StockholdersEquityOther $-11.23M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.75M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.15B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-21.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-29.00K USD 2 Qtrs
Net income (loss) ProfitLoss $894.22M USD 1 Quarter
Net income (loss) ProfitLoss $1.15B USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-41.00K USD 2 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-14.00K USD 1 Quarter
Net income (loss) ProfitLoss $-66.87M USD 1 Quarter
Net income (loss) ProfitLoss $-620.36M USD 2 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $14, $21, $29 and $41 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-64.00K USD 1 Quarter
Other postretirement benefits liability adjustment, net of tax expense: $14, $21, $29 and $41 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-127.00K USD 2 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $14, $21, $29 and $41 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-49.00K USD 1 Quarter
Other postretirement benefits liability adjustment, net of tax expense: $14, $21, $29 and $41 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-213.00K USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-620.23M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.15B USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $894.29M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-66.82M USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.33M USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $445.00K USD 2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-240.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.86M USD 1 Quarter
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-66.58M USD 1 Quarter
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $1.15B USD 2 Qtrs
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $891.42M USD 1 Quarter
Comprehensive (loss) income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-624.56M USD 2 Qtrs

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

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