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