10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-25-000033 |
| Period End Date | 20250630 |
| Filing Date | 20250723 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | eqt-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$444.00K | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$444.00K | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.53M | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.53M | 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, 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 shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.09M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | 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 |
| Accounts receivable (less allowance for credit losses: $444 and $12,529) |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses: $444 and $12,529) |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses: $444 and $12,529) |
AccountsReceivableNetCurrent
|
$817.40M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses: $444 and $12,529) |
AccountsReceivableNetCurrent
|
$817.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
596.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
596.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
598.81M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
598.81M | shares | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$118.93M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$118.93M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$143.58M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$143.58M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$97.38M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$97.38M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$139.51M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$139.51M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$139.02M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$139.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$45.26B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$45.26B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$44.51B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$44.51B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.76B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.76B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.64B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.64B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$31.75B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$31.75B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$31.62B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$31.62B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.62B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.62B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.62B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.62B | USD | Point-in-time |
| Net intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$215.26M | USD | Point-in-time |
| Net intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$215.26M | USD | Point-in-time |
| Net intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$207.87M | USD | Point-in-time |
| Net intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$207.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$517.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$517.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$455.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$455.62M | USD | Point-in-time |
| Total assets |
Assets
|
$39.67B | USD | Point-in-time |
| Total assets |
Assets
|
$39.67B | USD | Point-in-time |
| Total assets |
Assets
|
$39.83B | USD | Point-in-time |
| Total assets |
Assets
|
$39.83B | USD | Point-in-time |
| Total assets |
Assets
|
$24.71B | USD | Point-in-time |
| Total assets |
Assets
|
$24.71B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$391.80M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$391.80M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$320.80M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$320.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$194.82M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$194.82M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$446.52M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$446.52M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$167.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$167.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$143.04M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$143.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$425.08M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$425.08M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$349.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$349.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Revolving credit facility borrowings |
LongTermLineOfCredit
|
$150.00M | USD | Point-in-time |
| Revolving credit facility borrowings |
LongTermLineOfCredit
|
$150.00M | USD | Point-in-time |
| Revolving credit facility borrowings |
LongTermLineOfCredit
|
$282.00M | USD | Point-in-time |
| Revolving credit facility borrowings |
LongTermLineOfCredit
|
$282.00M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$8.85B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$8.85B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$7.64B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$7.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.85B | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.55B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 598,812 and 596,870 |
CommonStockValueOutstanding
|
$18.00B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 598,812 and 596,870 |
CommonStockValueOutstanding
|
$18.00B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 598,812 and 596,870 |
CommonStockValueOutstanding
|
$18.01B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 598,812 and 596,870 |
CommonStockValueOutstanding
|
$18.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$20.60B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$20.60B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$21.42B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$21.42B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$3.68B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$3.68B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$3.67B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.83B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$61.33M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$61.33M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$167.84M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$167.84M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$41.05M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$41.05M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$719.96M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$719.96M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.30B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$4.30B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$952.51M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$952.51M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.56B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.56B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.36B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$2.36B | USD | 2 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$767.33M | USD | 2 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$767.33M | USD | 2 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$389.12M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$389.12M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$543.07M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$543.07M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.09B | USD | 2 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.09B | USD | 2 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$88.55M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$88.55M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$179.96M | USD | 2 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$179.96M | USD | 2 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$179.20M | USD | 2 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$179.20M | USD | 2 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$91.52M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$91.52M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$53.98M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$53.98M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$25.31M | USD | 2 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$25.31M | USD | 2 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$13.64M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$13.64M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$101.28M | USD | 2 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$101.28M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$2.32M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$2.32M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$1.27M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.27M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$2.29M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$2.29M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$1.38M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$1.38M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$140.26M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$140.26M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$173.05M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$173.05M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.59M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$465.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$465.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$952.73M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$952.73M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$623.47M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$623.47M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.22M | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.22M | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$320.13M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$320.13M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.99M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.99M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$319.98M | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$319.98M | USD | 2 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-46.87M | USD | 2 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-46.87M | USD | 2 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-3.25M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-3.25M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-5.92M | USD | 2 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-5.92M | USD | 2 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-37.66M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-37.66M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-64.16M | USD | 2 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-64.16M | USD | 2 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-176.49M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-176.49M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-189.96M | USD | 2 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-189.96M | USD | 2 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-52.19M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-52.19M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.18B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.18B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$949.54M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$949.54M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.67B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.63B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.63B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$185.69M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$185.69M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.97M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$67.17M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$67.17M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$172.00K | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$172.00K | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$2.43M | USD | 2 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$2.43M | USD | 2 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$93.64M | USD | 2 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$93.64M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$19.64M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$19.64M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$19.43M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$19.43M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.62M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.62M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.24M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.24M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-17.57M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-17.57M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.29M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.29M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.89M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.89M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.84M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.84M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$55.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$55.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$105.67M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$105.67M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$110.09M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$110.09M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$223.24M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$223.24M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.98M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.98M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.38M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.38M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.49B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.49B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$314.28M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$314.28M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-19.92M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-19.92M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$235.62M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$235.62M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-44.22M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-44.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$145.79M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$145.79M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-278.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-278.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-703.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-703.00K | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.51M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.51M | USD | 1 Quarter |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$1.03B | USD | 2 Qtrs |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$1.03B | USD | 2 Qtrs |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$9.52M | USD | 1 Quarter |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$9.52M | USD | 1 Quarter |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$113.00M | USD | 2 Qtrs |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$113.00M | USD | 2 Qtrs |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$784.15M | USD | 1 Quarter |
| Net income attributable to EQT Corporation |
NetIncomeLoss
|
$784.15M | USD | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.71M | shares | 2 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.71M | shares | 2 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
598.57M | shares | 2 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
598.57M | shares | 2 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
599.22M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
599.22M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
441.97M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
441.97M | shares | 1 Quarter |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
444.92M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
444.92M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
602.92M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
602.92M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
444.89M | shares | 2 Qtrs |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
444.89M | shares | 2 Qtrs |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
602.90M | shares | 2 Qtrs |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
602.90M | shares | 2 Qtrs |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.70 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 2 Qtrs |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-22.58M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-22.58M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$304.88M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$304.88M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$465.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$465.98M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$952.73M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$952.73M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$623.47M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$623.47M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.24B | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-3.22M | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-3.22M | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$319.98M | USD | 2 Qtrs |
| Loss (gain) on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$319.98M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$46.87M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$46.87M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$5.92M | USD | 2 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$5.92M | USD | 2 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$67.17M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$67.17M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$172.00K | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$172.00K | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$2.43M | USD | 2 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$2.43M | USD | 2 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$93.64M | USD | 2 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$93.64M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-17.57M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-17.57M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.29M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.29M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.89M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.89M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.84M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.84M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.54M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.54M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.65M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.65M | USD | 2 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$8.97M | USD | 2 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$8.97M | USD | 2 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$132.88M | USD | 2 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$132.88M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-8.32M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-8.32M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.36M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.36M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$61.33M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$61.33M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$167.84M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$167.84M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$41.05M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$41.05M | USD | 2 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$719.96M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$719.96M | USD | 1 Quarter |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$-749.18M | USD | 2 Qtrs |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$-749.18M | USD | 2 Qtrs |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$193.35M | USD | 2 Qtrs |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$193.35M | USD | 2 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
$37.89M | USD | 2 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
$37.89M | USD | 2 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | 2 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-238.58M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-238.58M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-295.70M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-295.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.25M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.25M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.12M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.12M | USD | 2 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.72M | USD | 2 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.72M | USD | 2 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$97.38M | USD | 2 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$97.38M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.46M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.46M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.14M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.14M | USD | 2 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.65M | USD | 2 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.65M | USD | 2 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.92M | USD | 2 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-9.92M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.98B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.98B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05B | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$237.75M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$237.75M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.17M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.17M | USD | 2 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$-453.86M | USD | 2 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$-453.86M | USD | 2 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$6.28M | USD | 2 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$6.28M | USD | 2 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$42.05M | USD | 2 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$42.05M | USD | 2 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.61M | USD | 2 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.61M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$245.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$245.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-879.21M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-879.21M | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$314.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$314.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.23B | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$2.23B | USD | 2 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.42B | USD | 2 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.42B | USD | 2 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$267.00M | USD | 2 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$267.00M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
$750.00M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
$750.00M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$93.29M | USD | 2 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$93.29M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.51M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.51M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.24M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.24M | USD | 2 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$813.02M | USD | 2 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$813.02M | USD | 2 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$1.36B | USD | 2 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$1.36B | USD | 2 Qtrs |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$1.18M | USD | 2 Qtrs |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$1.18M | USD | 2 Qtrs |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$24.80M | USD | 2 Qtrs |
| Premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$24.80M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$138.96M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$138.96M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$188.37M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$188.37M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$151.95M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$151.95M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.41M | USD | 2 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.41M | USD | 2 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.25M | USD | 2 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.25M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.54M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.54M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-649.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-649.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.43B | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$353.40M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$353.40M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$555.49M | USD | Point-in-time |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-13.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-13.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-82.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-82.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-53.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-53.00K | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | 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 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 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 |
| 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
|
$15.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$94.46M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$94.46M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$69.55M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$69.55M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$185.79M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStock
|
$185.79M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStock
|
$138.96M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStock
|
$138.96M | USD | 2 Qtrs |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$15.64M | USD | 1 Quarter |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$15.64M | USD | 1 Quarter |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$13.62M | USD | 1 Quarter |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$13.62M | USD | 1 Quarter |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$8.39M | USD | 2 Qtrs |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$8.39M | USD | 2 Qtrs |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$15.33M | USD | 2 Qtrs |
| Share-based compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
$15.33M | USD | 2 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 2 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 2 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$285.61M | USD | 2 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$285.61M | USD | 2 Qtrs |
| Net settlement of Capped Call Transactions (Note 7) |
AdjustmentToEquityNetSettlementOfCappedCallTransactions
|
$93.29M | USD | 2 Qtrs |
| Net settlement of Capped Call Transactions (Note 7) |
AdjustmentToEquityNetSettlementOfCappedCallTransactions
|
$93.29M | USD | 2 Qtrs |
| Equitrans Midstream Merger (Note 11) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$248.00K | USD | 2 Qtrs |
| Equitrans Midstream Merger (Note 11) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$248.00K | USD | 2 Qtrs |
| Change in ownership of consolidated subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestTaxAdjustment
|
$375.00K | USD | 2 Qtrs |
| Change in ownership of consolidated subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestTaxAdjustment
|
$375.00K | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$151.95M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$151.95M | USD | 2 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.31M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$83.31M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-13.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-13.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.17B | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-82.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-82.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.30M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 2 Qtrs |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$856.66M | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-53.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-53.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 2 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 2 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.00K | USD | 2 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-91.00K | USD | 2 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $53, $13, $82 and $26 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.39M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.39M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$856.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$856.71M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-278.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-278.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$72.51M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$72.51M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$145.79M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$145.79M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-703.00K | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-703.00K | USD | 2 Qtrs |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$9.56M | USD | 1 Quarter |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$9.56M | USD | 1 Quarter |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | 2 Qtrs |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | 2 Qtrs |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$113.09M | USD | 2 Qtrs |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$113.09M | USD | 2 Qtrs |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$784.20M | USD | 1 Quarter |
| Comprehensive income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$784.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.