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10-Q Filing

EQT CORP CIK: 33213 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000033213-23-000041
Period End Date 20230930
Filing Date 20231026
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance eqt-20230930_htm.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $605.00K USD Point-in-time
Provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $235.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.75M 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
Accounts receivable (less provision for doubtful accounts: $235 and $605) AccountsReceivableNetCurrent $559.35M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 411.31M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 365.36M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $235 and $605) AccountsReceivableNetCurrent $1.61B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $577.93M 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 $45.21M USD Point-in-time
Total current assets AssetsCurrent $1.25B USD Point-in-time
Total current assets AssetsCurrent $4.01B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $27.39B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $33.31B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.39B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.23B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $22.92B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $18.17B USD Point-in-time
Other assets OtherAssetsNoncurrent $385.67M 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 $24.55B USD Point-in-time
Current portion of debt LongTermDebtCurrent $414.59M USD Point-in-time
Current portion of debt LongTermDebtCurrent $422.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.16B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $274.68M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $1.39B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $269.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $341.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.73B USD Point-in-time
Term Loan Facility borrowings LongTermLoansPayable $1.24B USD Point-in-time
Term Loan Facility borrowings LongTermLoansPayable - USD Point-in-time
Senior notes SeniorNotes $4.17B 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 $83.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.75B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.44B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $973.83M USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.03B USD Point-in-time
Total liabilities Liabilities $10.35B USD Point-in-time
Total liabilities Liabilities $11.46B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 411,311 and 365,363 CommonStockValueOutstanding $9.89B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 411,311 and 365,363 CommonStockValueOutstanding $11.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.72M 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 $14.20B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $8.22M USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $40.85M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.55B 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 $9.55B USD 3 Qtrs
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 1 Quarter
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD 1 Quarter
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD 3 Qtrs
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $177.91M USD 1 Quarter
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.17B USD 3 Qtrs
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.63B USD 1 Quarter
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.55B USD 3 Qtrs
Total operating revenues Revenues $4.02B USD 3 Qtrs
Total operating revenues Revenues $2.07B USD 1 Quarter
Total operating revenues Revenues $4.87B USD 3 Qtrs
Total operating revenues Revenues $1.19B USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $1.59B USD 3 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $1.60B USD 3 Qtrs
Transportation and processing CostOfGoodsAndServicesSold $541.09M USD 1 Quarter
Transportation and processing CostOfGoodsAndServicesSold $554.79M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $67.09M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $235.35M USD 3 Qtrs
Production ResultsOfOperationsProductionOrLiftingCosts $81.78M USD 1 Quarter
Production ResultsOfOperationsProductionOrLiftingCosts $170.07M USD 3 Qtrs
Exploration ExplorationExpense $447.00K USD 1 Quarter
Exploration ExplorationExpense $357.00K USD 1 Quarter
Exploration ExplorationExpense $2.87M USD 3 Qtrs
Exploration ExplorationExpense $2.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $67.23M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $169.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $195.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $56.94M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $418.69M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $446.89M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $1.27B USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $1.23B USD 3 Qtrs
Loss (gain) on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-1.51M USD 1 Quarter
Loss (gain) on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-17.81M USD 3 Qtrs
Loss (gain) on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $2.46M USD 3 Qtrs
Loss (gain) on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $265.00K USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset $184.90M USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset $184.94M USD 3 Qtrs
Impairment of contract asset ImpairmentOfContractAsset - USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset $29.30M USD 1 Quarter
Impairment of contract asset ImpairmentOfContractAsset - USD 3 Qtrs
Impairment of contract asset ImpairmentOfContractAsset - USD 1 Quarter
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-6.42M USD 1 Quarter
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-22.29M USD 3 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-97.54M USD 3 Qtrs
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-20.50M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-36.21M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-69.27M USD 3 Qtrs
Other operating expenses OtherOperatingIncomeExpenseNet $-15.48M USD 1 Quarter
Other operating expenses OtherOperatingIncomeExpenseNet $-38.95M USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.27B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.62B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.17B USD 1 Quarter
Operating income OperatingIncomeLoss $398.22M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.59B USD 3 Qtrs
Operating income OperatingIncomeLoss $15.81M USD 1 Quarter
Operating income OperatingIncomeLoss $924.59M USD 1 Quarter
Loss (income) from investments UnrealizedGainLossOnInvestments $5.31M USD 3 Qtrs
Loss (income) from investments UnrealizedGainLossOnInvestments $-14.33M USD 3 Qtrs
Loss (income) from investments UnrealizedGainLossOnInvestments $2.88M USD 1 Quarter
Loss (income) from investments UnrealizedGainLossOnInvestments $-546.00K USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $11.07M USD 3 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $869.00K USD 3 Qtrs
Dividend and other income OtherNonoperatingIncomeExpense $157.00K USD 1 Quarter
Dividend and other income OtherNonoperatingIncomeExpense $132.00K USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.09M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $55.00K USD 3 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-27.81M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-139.09M USD 3 Qtrs
Interest expense, net InterestExpense $146.86M USD 3 Qtrs
Interest expense, net InterestExpense $60.14M USD 1 Quarter
Interest expense, net InterestExpense $194.03M USD 3 Qtrs
Interest expense, net InterestExpense $60.43M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.12M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.85M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $839.67M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-5.26M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $152.21M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-126.85M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $217.97M USD 3 Qtrs
Net income ProfitLoss $1.23B USD 3 Qtrs
Net income ProfitLoss $687.46M USD 1 Quarter
Net income ProfitLoss $67.10M USD 3 Qtrs
Net income ProfitLoss $80.73M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.12M USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-525.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.79M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-80.00K USD 3 Qtrs
Net income attributable to EQT Corporation NetIncomeLoss $1.23B USD 3 Qtrs
Net income attributable to EQT Corporation NetIncomeLoss $683.67M USD 1 Quarter
Net income attributable to EQT Corporation NetIncomeLoss $81.25M USD 1 Quarter
Net income attributable to EQT Corporation NetIncomeLoss $58.98M USD 3 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 383.36M shares 1 Quarter
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 368.94M shares 3 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.31M shares 3 Qtrs
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.99M shares 1 Quarter
Net income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 3 Qtrs
Net income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Net income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $1.85 USD 1 Quarter
Net income attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $3.34 USD 3 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 401.86M shares 3 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 403.89M shares 1 Quarter
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 377.03M shares 3 Qtrs
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 416.19M shares 1 Quarter
Net income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Net income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $3.08 USD 3 Qtrs
Net income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 3 Qtrs
Net income attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $1.69 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.23B USD 3 Qtrs
Net income ProfitLoss $687.46M USD 1 Quarter
Net income ProfitLoss $67.10M USD 3 Qtrs
Net income ProfitLoss $80.73M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $227.70M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-14.23M USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $418.69M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $446.89M USD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization $1.27B USD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization $1.23B USD 3 Qtrs
Impairment of long-lived assets and loss/gain on sale/exchange of long-lived assets AssetImpairmentCharges $40.10M USD 3 Qtrs
Impairment of long-lived assets and loss/gain on sale/exchange of long-lived assets AssetImpairmentCharges $280.03M USD 3 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $5.31M USD 3 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $-14.33M USD 3 Qtrs
(Income) loss from investments UnrealizedGainLossOnInvestments $2.88M USD 1 Quarter
(Income) loss from investments UnrealizedGainLossOnInvestments $-546.00K USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.09M USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $55.00K USD 3 Qtrs
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-27.81M USD 1 Quarter
(Gain) loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-139.09M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $38.18M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $33.71M USD 3 Qtrs
Distribution of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $38.75M USD 3 Qtrs
Distribution of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $18.07M USD 3 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-24.94M USD 3 Qtrs
Amortization, accretion and other OtherNoncashIncomeExpense $-12.02M USD 3 Qtrs
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $177.91M USD 1 Quarter
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.17B USD 3 Qtrs
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.63B USD 1 Quarter
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.55B USD 3 Qtrs
Net cash settlements received (paid) on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $-625.05M USD 3 Qtrs
Net cash settlements received (paid) on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $4.67B USD 3 Qtrs
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $231.34M USD 3 Qtrs
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $-13.81M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $507.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.12B USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $343.93M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-515.88M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-91.95M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $27.96M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-151.64M USD 3 Qtrs
Other items, net OtherOperatingActivitiesCashFlowStatement $-165.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.40B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.55B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.05B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.49B USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $2.29B USD 3 Qtrs
Cash paid for acquisitions PaymentsToAcquireBusinessesGross $150.00M USD 3 Qtrs
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities $5.39M USD 3 Qtrs
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities $4.83M USD 3 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi $189.25M USD 3 Qtrs
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.84M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.31M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.77B USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $313.00M USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $10.24B USD 3 Qtrs
Repayment of revolving credit facility borrowings RepaymentsOfLinesOfCredit $10.24B USD 3 Qtrs
Repayment of revolving credit facility borrowings RepaymentsOfLinesOfCredit $313.00M USD 3 Qtrs
Proceeds from Term Loan Facility borrowings ProceedsFromNotesPayable $1.25B USD 3 Qtrs
Proceeds from Term Loan Facility borrowings ProceedsFromNotesPayable - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.34M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.85M USD 3 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $833.03M USD 3 Qtrs
Repayment and retirement of debt RepaymentsOfLongTermDebt $1.01B USD 3 Qtrs
Discounts received (premiums paid) on debt extinguishment PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost $135.25M USD 3 Qtrs
Discounts received (premiums paid) on debt extinguishment PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost $-5.31M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $148.76M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $162.57M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $201.03M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $270.35M USD 3 Qtrs
Net (distribution to) contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $4.05M USD 3 Qtrs
Net (distribution to) contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-7.32M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.85M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-38.96M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.41B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-174.25M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.39B USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.42M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.54M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.54M USD Point-in-time
Stockholders Equity 66 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 $-61.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-15.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-44.00K USD 3 Qtrs
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.40 USD 3 Qtrs
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.45 USD 3 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 $14.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Net income (loss) ProfitLoss $1.23B USD 3 Qtrs
Net income (loss) ProfitLoss $687.46M USD 1 Quarter
Net income (loss) ProfitLoss $67.10M USD 3 Qtrs
Net income (loss) ProfitLoss $80.73M USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-270.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K USD 1 Quarter
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-190.00K USD 3 Qtrs
Other post-retirement benefits liability adjustment, net of tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Dividends DividendsCommonStock $148.76M USD 3 Qtrs
Dividends DividendsCommonStock $55.49M USD 1 Quarter
Dividends DividendsCommonStock $162.57M USD 3 Qtrs
Dividends DividendsCommonStock $54.25M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $28.81M USD 3 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $5.37M USD 3 Qtrs
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $4.56M USD 1 Quarter
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $14.94M USD 1 Quarter
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $10.00K USD 1 Quarter
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $98.00K USD 3 Qtrs
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $48.00K USD 3 Qtrs
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $16.00K USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $201.03M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $75.04M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $275.06M USD 3 Qtrs
Tug Hill and XcL Midstream Acquisition StockIssuedDuringPeriodValueAcquisitions $2.15B USD 1 Quarter
Tug Hill and XcL Midstream Acquisition StockIssuedDuringPeriodValueAcquisitions $2.15B USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.31M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.07M USD 3 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.28M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.20M USD 3 Qtrs
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.75M USD 3 Qtrs
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $11.25M USD 3 Qtrs
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $11.25M USD 1 Quarter
Dissolution of consolidated variable interest entity NoncontrollingInterestDecreaseFromDeconsolidation $25.23M USD 1 Quarter
Dissolution of consolidated variable interest entity NoncontrollingInterestDecreaseFromDeconsolidation $25.23M USD 3 Qtrs
Other StockholdersEquityOther $-11.23M USD 3 Qtrs
Other StockholdersEquityOther $-911.00K USD 1 Quarter
Other StockholdersEquityOther $-911.00K USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.09B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-20.00K USD 1 Quarter
Net income ProfitLoss $1.23B USD 3 Qtrs
Net income ProfitLoss $687.46M USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-61.00K USD 3 Qtrs
Net income ProfitLoss $67.10M USD 3 Qtrs
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-15.00K USD 1 Quarter
Net income ProfitLoss $80.73M USD 1 Quarter
Other post-retirement benefits liability adjustment, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-44.00K USD 3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $15, $20, $44 and $61 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-270.00K USD 3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $15, $20, $44 and $61 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00K USD 1 Quarter
Other postretirement benefits liability adjustment, net of tax expense: $15, $20, $44 and $61 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-190.00K USD 3 Qtrs
Other postretirement benefits liability adjustment, net of tax expense: $15, $20, $44 and $61 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $687.52M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $67.29M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $80.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.23B USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.12M USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-80.00K USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.79M USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-525.00K USD 1 Quarter
Comprehensive income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $683.73M USD 1 Quarter
Comprehensive income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $59.17M USD 3 Qtrs
Comprehensive income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $1.23B USD 3 Qtrs
Comprehensive income attributable to EQT Corporation ComprehensiveIncomeNetOfTax $81.31M USD 1 Quarter

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

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