◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

EQT CORP CIK: 33213 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000033213-24-000008
Period End Date 20231231
Filing Date 20240214
Fiscal Year 2023
Fiscal Period FY
XBRL Instance eqt-20231231_htm.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $605.00K USD Point-in-time
Accounts receivable, accumulated provision for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $663.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.98M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $663 and $605) AccountsReceivableNetCurrent $1.61B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 419.90M shares Point-in-time
Accounts receivable (less provision for doubtful accounts: $663 and $605) AccountsReceivableNetCurrent $823.70M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 365.36M shares Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $812.37M USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeAsset $978.63M USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable $91.41M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $38.26M USD Point-in-time
Prepaid expenses and other PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent $135.34M USD Point-in-time
Total current assets AssetsCurrent $2.01B 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 $33.82B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.23B USD Point-in-time
Less: Accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.87B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $18.17B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $22.95B USD Point-in-time
Other assets OtherAssetsNoncurrent $488.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $321.95M USD Point-in-time
Total assets Assets $25.29B USD Point-in-time
Total assets Assets $22.67B USD Point-in-time
Current portion of debt LongTermDebtCurrent $292.43M 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 $1.27B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $1.39B USD Point-in-time
Derivative instruments, at fair value DerivativeFairValueOfDerivativeLiability $186.36M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $341.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $285.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.04B 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 $5.17B USD Point-in-time
Senior notes SeniorNotes $4.18B USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $82.24M USD Point-in-time
Note payable to EQM Midstream Partners, LP OtherNotesPayable $88.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.90B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.44B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Other liabilities and credits OtherLiabilitiesNoncurrent $1.03B USD Point-in-time
Total liabilities Liabilities $11.46B USD Point-in-time
Total liabilities Liabilities $10.50B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 419,896 and 365,363 CommonStockValueOutstanding $9.89B USD Point-in-time
Common stock, no par value, shares authorized: 640,000, shares issued: 419,896 and 365,363 CommonStockValueOutstanding $12.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.68B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.68M USD Point-in-time
Total common shareholders' equity StockholdersEquity $14.77B USD Point-in-time
Total common shareholders' equity StockholdersEquity $11.17B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $40.85M USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $7.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.29B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $6.80B USD Annual
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $5.04B USD Annual
Sales of natural gas, natural gas liquids and oil RevenueFromContractWithCustomerExcludingAssessedTax $12.11B USD Annual
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.78B USD Annual
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.84B USD Annual
Gain (loss) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-4.64B USD Annual
Total operating revenues Revenues $6.91B USD Annual
Total operating revenues Revenues $7.50B USD Annual
Total operating revenues Revenues $3.06B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $2.12B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $2.16B USD Annual
Transportation and processing CostOfGoodsAndServicesSold $1.94B USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $300.99M USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $225.28M USD Annual
Production ResultsOfOperationsProductionOrLiftingCosts $254.70M USD Annual
Exploration ExplorationExpense $24.40M USD Annual
Exploration ExplorationExpense $3.33M USD Annual
Exploration ExplorationExpense $3.44M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $236.17M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $196.31M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $252.65M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.68B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.67B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.73B USD Annual
Loss (gain) on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $21.12M USD Annual
Loss (gain) on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $8.45M USD Annual
Loss (gain) on sale/exchange of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-17.45M USD Annual
Impairment of contract asset OtherAssetImpairmentCharges - USD Annual
Impairment of contract asset OtherAssetImpairmentCharges $214.19M USD Annual
Impairment of contract asset OtherAssetImpairmentCharges - USD Annual
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-176.61M USD Annual
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-311.83M USD Annual
Impairment and expiration of leases GainLossOnExpirationAndImpairmentOfLease $-109.42M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-84.04M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-70.06M USD Annual
Other operating expenses OtherOperatingIncomeExpenseNet $-57.33M USD Annual
Total operating expenses CostsAndExpenses $4.78B USD Annual
Total operating expenses CostsAndExpenses $4.59B USD Annual
Total operating expenses CostsAndExpenses $4.43B USD Annual
Operating income (loss) OperatingIncomeLoss $2.72B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.36B USD Annual
Operating income (loss) OperatingIncomeLoss $2.31B USD Annual
(Income) loss from investments UnrealizedGainLossOnInvestments $-4.93M USD Annual
(Income) loss from investments UnrealizedGainLossOnInvestments $7.60M USD Annual
(Income) loss from investments UnrealizedGainLossOnInvestments $71.84M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $1.23M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $11.28M USD Annual
Dividend and other income OtherNonoperatingIncomeExpense $19.11M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-80.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-140.03M USD Annual
Interest expense, net InterestExpense $249.66M USD Annual
Interest expense, net InterestExpense $219.66M USD Annual
Interest expense, net InterestExpense $289.75M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.33B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.57B USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-428.04M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $368.95M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $553.72M USD Annual
Net income (loss) ProfitLoss $1.73B USD Annual
Net income (loss) ProfitLoss $1.78B USD Annual
Net income (loss) ProfitLoss $-1.14B USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-688.00K USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.98M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.25M USD Annual
Net income (loss) attributable to EQT Corporation NetIncomeLoss $1.74B USD Annual
Net income (loss) attributable to EQT Corporation NetIncomeLoss $-1.14B USD Annual
Net income (loss) attributable to EQT Corporation NetIncomeLoss $1.77B USD Annual
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 380.90M shares Annual
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 370.05M shares Annual
Weighted average common stock outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 323.20M shares Annual
Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $4.56 USD Annual
Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $4.79 USD Annual
Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) EarningsPerShareBasic $-3.54 USD Annual
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 323.20M shares Annual
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 413.22M shares Annual
Weighted average common stock outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 406.50M shares Annual
Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $-3.54 USD Annual
Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $4.22 USD Annual
Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) EarningsPerShareDiluted $4.38 USD Annual
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.73B USD Annual
Net income (loss) ProfitLoss $1.78B USD Annual
Net income (loss) ProfitLoss $-1.14B USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-427.47M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $534.61M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $384.67M USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.68B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.67B USD Annual
Depreciation and depletion DepreciationDepletionAndAmortization $1.73B USD Annual
Impairments and loss/gain on sale/exchange of long-lived assets AssetImpairmentCharges $382.36M USD Annual
Impairments and loss/gain on sale/exchange of long-lived assets AssetImpairmentCharges $126.87M USD Annual
Impairments and loss/gain on sale/exchange of long-lived assets AssetImpairmentCharges $290.71M USD Annual
(Income) loss from investments UnrealizedGainLossOnInvestments $-4.93M USD Annual
(Income) loss from investments UnrealizedGainLossOnInvestments $7.60M USD Annual
(Income) loss from investments UnrealizedGainLossOnInvestments $71.84M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-9.76M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-80.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-140.03M USD Annual
Share-based compensation expense ShareBasedCompensation $28.17M USD Annual
Share-based compensation expense ShareBasedCompensation $45.20M USD Annual
Share-based compensation expense ShareBasedCompensation $49.83M USD Annual
Distribution of earnings from equity method investment EquityMethodInvestmentDividendsOrDistributions $18.69M USD Annual
Distribution of earnings from equity method investment EquityMethodInvestmentDividendsOrDistributions $50.22M USD Annual
Distribution of earnings from equity method investment EquityMethodInvestmentDividendsOrDistributions $14.91M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-32.17M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-32.65M USD Annual
Amortization, accretion and other OtherNoncashIncomeExpense $-16.94M USD Annual
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.78B USD Annual
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.84B USD Annual
(Gain) loss on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-4.64B USD Annual
Net cash settlements received (paid) on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $2.09B USD Annual
Net cash settlements received (paid) on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $-900.65M USD Annual
Net cash settlements received (paid) on derivatives GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges $5.93B USD Annual
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $-14.20M USD Annual
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $66.50M USD Annual
Net premiums (paid) received on derivative instruments GainLossOnSaleOfDerivatives $322.66M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $699.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $168.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-867.68M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $181.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $456.99M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-406.11M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-93.79M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $75.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-48.58M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $38.17M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-48.60M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-171.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.66B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.02B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.40B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD Annual
Cash paid for acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired $1.03B USD Annual
Cash paid for acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired $205.35M USD Annual
Cash paid for acquisitions, net of cash acquired (Note 6) PaymentsToAcquireBusinessesNetOfCashAcquired $2.27B USD Annual
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities $8.57M USD Annual
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities $4.20M USD Annual
Proceeds from sale/exchange of assets ProceedsFromSalesOfAssetsInvestingActivities $2.45M USD Annual
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi $189.25M USD Annual
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of investment shares ProceedsFromSaleOfEquitySecuritiesFvNi $24.37M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $13.78M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $26.94M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.42B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.07B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.31B USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $8.09B USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $1.01B USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $10.24B USD Annual
Repayment of revolving credit facility borrowings RepaymentsOfLinesOfCredit $8.39B USD Annual
Repayment of revolving credit facility borrowings RepaymentsOfLinesOfCredit $10.24B USD Annual
Repayment of revolving credit facility borrowings RepaymentsOfLinesOfCredit $1.01B USD Annual
Proceeds from issuance of debt ProceedsFromNotesPayable $1.00B USD Annual
Proceeds from issuance of debt ProceedsFromNotesPayable $1.00B USD Annual
Proceeds from issuance of debt ProceedsFromNotesPayable $1.25B USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $26.51M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.34M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $19.71M USD Annual
Repayment and retirement of debt RepaymentsOfLongTermDebt $1.02B USD Annual
Repayment and retirement of debt RepaymentsOfLongTermDebt $917.04M USD Annual
Repayment and retirement of debt RepaymentsOfLongTermDebt $154.34M USD Annual
Discounts received (premiums paid) on debt extinguishment PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost $135.31M USD Annual
Discounts received (premiums paid) on debt extinguishment PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost $9.60M USD Annual
Discounts received (premiums paid) on debt extinguishment PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost $-5.18M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $203.63M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $228.34M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $201.03M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $12.92M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $409.49M USD Annual
Net (distribution to) contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $3.41M USD Annual
Net (distribution to) contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $7.50M USD Annual
Net (distribution to) contribution from noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-7.32M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.57M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-40.18M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.88M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $506.05M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-242.86M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-699.13M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $95.75M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.38B USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.98M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.96M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.21M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.98M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-488.00K USD Annual
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-254.00K USD Annual
Other postretirement benefits liability adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-59.00K USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.55 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.61 USD Annual
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 640.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Net income ProfitLoss $1.73B USD Annual
Net income ProfitLoss $1.78B USD Annual
Net income ProfitLoss $-1.14B USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-744.00K USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-310.00K USD Annual
Other postretirement benefits liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.62M USD Annual
Dividends DividendsCommonStock $228.34M USD Annual
Dividends DividendsCommonStock $203.63M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $18.18M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $41.72M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $33.28M USD Annual
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $63.00K USD Annual
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $122.83M USD Annual
Convertible Notes settlements StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $393.02M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $201.03M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $29.39M USD Annual
Alta and Tug Hill and XcL Midstream Acquisition StockIssuedDuringPeriodValueAcquisitions $1.93B USD Annual
Alta and Tug Hill and XcL Midstream Acquisition StockIssuedDuringPeriodValueAcquisitions $2.15B USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.07M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.59M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $15.00M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $7.50M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.75M USD Annual
Dissolution of consolidated variable interest entity NoncontrollingInterestDecreaseFromDeconsolidation $25.23M USD Annual
Other StockholdersEquityOther $-11.23M USD Annual
Other StockholdersEquityOther $-911.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.78B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.97B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-488.00K USD Annual
Net income (loss) ProfitLoss $1.73B USD Annual
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-254.00K USD Annual
Net income (loss) ProfitLoss $1.78B USD Annual
Other postretirement benefits liability adjustment, tax (benefit) expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-59.00K USD Annual
Net income (loss) ProfitLoss $-1.14B USD Annual
Other postretirement benefits liability adjustment, net of tax: $59, $488 and $254 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-744.00K USD Annual
Other postretirement benefits liability adjustment, net of tax: $59, $488 and $254 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-310.00K USD Annual
Other postretirement benefits liability adjustment, net of tax: $59, $488 and $254 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.62M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.14B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.25M USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-688.00K USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.98M USD Annual
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $-1.14B USD Annual
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $1.77B USD Annual
Comprehensive income (loss) attributable to EQT Corporation ComprehensiveIncomeNetOfTax $1.74B USD Annual

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

NEWS
Loading news...
TRENDING
Loading...