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