10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-25-000049 |
| Period End Date | 20250930 |
| Filing Date | 20251022 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | eqt-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.53M | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.53M | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.13M | USD | Point-in-time |
| Provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.13M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.74M | 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
|
1.28B | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Accounts receivable (less allowance for credit losses: $1,127 and $12,529) |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses: $1,127 and $12,529) |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses: $1,127 and $12,529) |
AccountsReceivableNetCurrent
|
$803.91M | USD | Point-in-time |
| Accounts receivable (less allowance for credit losses: $1,127 and $12,529) |
AccountsReceivableNetCurrent
|
$803.91M | 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
|
624.06M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
624.06M | shares | 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 |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$123.56M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$123.56M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$97.38M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$97.38M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | 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 |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$103.79M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent
|
$103.79M | 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
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | 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 |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$47.90B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$47.90B | 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
|
$14.29B | USD | Point-in-time |
| Less: Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.29B | 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
|
$33.61B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$33.61B | 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
|
$3.60B | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.60B | 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
|
$204.18M | USD | Point-in-time |
| Net intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$204.18M | 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
|
$455.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$455.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$451.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$451.12M | USD | Point-in-time |
| Total assets |
Assets
|
$39.95B | USD | Point-in-time |
| Total assets |
Assets
|
$39.95B | 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
|
$41.20B | USD | Point-in-time |
| Total assets |
Assets
|
$41.20B | 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 |
| Current portion of debt |
LongTermDebtCurrent
|
$506.69M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$506.69M | 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
|
$1.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | 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 |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$189.63M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$189.63M | 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
|
$135.33M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$135.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$349.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$349.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$239.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$239.83M | 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
|
$2.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | 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
|
$278.00M | USD | Point-in-time |
| Revolving credit facility borrowings |
LongTermLineOfCredit
|
$278.00M | 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
|
$7.43B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$7.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.85B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.27B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.27B | 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
|
$1.24B | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsAndOtherLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.40B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 624,064 and 596,870 |
CommonStockValueOutstanding
|
$18.01B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 624,064 and 596,870 |
CommonStockValueOutstanding
|
$18.01B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 624,064 and 596,870 |
CommonStockValueOutstanding
|
$19.49B | USD | Point-in-time |
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 624,064 and 596,870 |
CommonStockValueOutstanding
|
$19.49B | 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
|
$3.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.66B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | 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
|
$23.15B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$23.15B | 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
|
$3.64B | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiaries |
MinorityInterest
|
$3.64B | 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
|
$15.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.49B | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.20B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$66.82M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$66.82M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$234.66M | USD | 3 Qtrs |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$234.66M | USD | 3 Qtrs |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$135.78M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$135.78M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$176.83M | USD | 3 Qtrs |
| Gain (loss) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$176.83M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.65B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$3.65B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.96B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.96B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.26B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$6.26B | USD | 3 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$440.85M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$440.85M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 3 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 3 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$377.13M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$377.13M | USD | 1 Quarter |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 3 Qtrs |
| Transportation and processing |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 3 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$93.84M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$93.84M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$273.04M | USD | 3 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$273.04M | USD | 3 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$98.30M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$98.30M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$278.26M | USD | 3 Qtrs |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$278.26M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$40.52M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$40.52M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$65.82M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$65.82M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$60.30M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$60.30M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$161.58M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$161.58M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$282.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$282.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$2.58M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$2.58M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$331.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$331.00K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$2.65M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$2.65M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$88.47M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$88.47M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$228.73M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$228.73M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$271.77M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$271.77M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$589.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$589.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$688.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$688.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.93B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.93B | USD | 3 Qtrs |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.12M | USD | 1 Quarter |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.12M | USD | 1 Quarter |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$309.87M | USD | 3 Qtrs |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$309.87M | USD | 3 Qtrs |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.62M | USD | 1 Quarter |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.62M | USD | 1 Quarter |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.40M | USD | 3 Qtrs |
| (Gain) loss on sale/exchange of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.40M | USD | 3 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-12.10M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-12.10M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-58.96M | USD | 3 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-58.96M | USD | 3 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-3.48M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-3.48M | USD | 1 Quarter |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-9.39M | USD | 3 Qtrs |
| Impairment and expiration of leases |
GainLossOnExpirationAndImpairmentOfLease
|
$-9.39M | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-290.17M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-290.17M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-354.34M | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-354.34M | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-34.34M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-34.34M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-224.30M | USD | 3 Qtrs |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-224.30M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.57B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.57B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.74B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.74B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.02B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.02B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-281.84M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-281.84M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-96.15M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-96.15M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$603.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$603.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.23B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.23B | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$34.24M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$34.24M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$36.67M | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$36.67M | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$44.64M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$44.64M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$138.27M | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$138.27M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.96M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.96M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$23.60M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$23.60M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$472.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$472.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.71M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.71M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-365.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-365.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.65M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.65M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.91M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.91M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-19.48M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-19.48M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$158.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$158.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$268.39M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$268.39M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$109.93M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$109.93M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$333.17M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$333.17M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-402.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-402.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-309.92M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-309.92M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.02B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.02B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-104.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-104.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-124.79M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-124.79M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$129.27M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$129.27M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$443.55M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$443.55M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.69M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.69M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.35M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.35M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$217.14M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$217.14M | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$-300.82M | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$-300.82M | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$-187.82M | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$-187.82M | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$335.86M | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$335.86M | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation |
NetIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
559.60M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
559.60M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
480.35M | shares | 3 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
480.35M | shares | 3 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
624.53M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
624.53M | shares | 1 Quarter |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
607.25M | shares | 3 Qtrs |
| Weighted average common stock outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
607.25M | shares | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.24 | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.24 | USD | 3 Qtrs |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
559.60M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
559.60M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.35M | shares | 3 Qtrs |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.35M | shares | 3 Qtrs |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
628.32M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
628.32M | shares | 1 Quarter |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
611.43M | shares | 3 Qtrs |
| Weighted average common stock outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
611.43M | shares | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
| Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 3 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-123.72M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-123.72M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$446.67M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$446.67M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$589.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$589.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$688.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$688.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.93B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.93B | USD | 3 Qtrs |
| Gain on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$309.87M | USD | 3 Qtrs |
| Gain on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$309.87M | USD | 3 Qtrs |
| Gain on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.40M | USD | 3 Qtrs |
| Gain on sale/exchange of long-lived assets |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.40M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$58.96M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$58.96M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$9.39M | USD | 3 Qtrs |
| Impairments |
AssetImpairmentCharges
|
$9.39M | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$34.24M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$34.24M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$36.67M | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$36.67M | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$44.64M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$44.64M | USD | 1 Quarter |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$138.27M | USD | 3 Qtrs |
| Income from investments |
UnrealizedGainLossOnInvestments
|
$138.27M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-365.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-365.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.65M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-5.65M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.91M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.91M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-19.48M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-19.48M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$141.58M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$141.58M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.82M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.82M | USD | 3 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.19M | USD | 3 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.19M | USD | 3 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$202.56M | USD | 3 Qtrs |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$202.56M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-13.16M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-13.16M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.84M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.84M | USD | 3 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$66.82M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$66.82M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$234.66M | USD | 3 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$234.66M | USD | 3 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$135.78M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$135.78M | USD | 1 Quarter |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$176.83M | USD | 3 Qtrs |
| Gain on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$176.83M | USD | 3 Qtrs |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$-1.04B | USD | 3 Qtrs |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$-1.04B | USD | 3 Qtrs |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$118.39M | USD | 3 Qtrs |
| Net cash settlements (paid) received on derivatives |
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
$118.39M | USD | 3 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
$41.97M | USD | 3 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
$41.97M | USD | 3 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | 3 Qtrs |
| Net premiums paid on derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-331.45M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-331.45M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-296.35M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-296.35M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.49M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.49M | USD | 3 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$815.00K | USD | 3 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$815.00K | USD | 3 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$97.38M | USD | 3 Qtrs |
| Income tax receivable and payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$97.38M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.96M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.96M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-42.70M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-42.70M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.22M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.22M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-237.15M | USD | 3 Qtrs |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-237.15M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.07B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.07B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.00B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.00B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$864.24M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$864.24M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$484.81M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$484.81M | USD | 3 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$-451.91M | USD | 3 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$-451.91M | USD | 3 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$8.60M | USD | 3 Qtrs |
| Net cash (paid) received for sale/exchange of assets |
PaymentsForProceedsFromSaleOrExchangeOfAssets
|
$8.60M | USD | 3 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$87.80M | USD | 3 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$87.80M | USD | 3 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$44.41M | USD | 3 Qtrs |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$44.41M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$80.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.39M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.39M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.22B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.22B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$3.58B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$3.58B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$3.02B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$3.02B | USD | 3 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.32B | USD | 3 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$2.32B | USD | 3 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$3.21B | USD | 3 Qtrs |
| Repayment of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$3.21B | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
$750.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
$750.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$93.29M | USD | 3 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$93.29M | USD | 3 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Proceeds from net settlement of Capped Call Transactions (Note 7) |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.85M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.85M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.62M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.62M | USD | 3 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$1.66B | USD | 3 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$1.66B | USD | 3 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$905.70M | USD | 3 Qtrs |
| Repayment and retirement of debt |
RepaymentsOfLongTermDebt
|
$905.70M | USD | 3 Qtrs |
| Net premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$1.54M | USD | 3 Qtrs |
| Net premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$1.54M | USD | 3 Qtrs |
| Net premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$29.51M | USD | 3 Qtrs |
| Net premiums paid on debt extinguishment |
PaymentsOfDebtExtinguishmentCosts
|
$29.51M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$232.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$232.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$286.66M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$286.66M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.64M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.64M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$259.22M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$259.22M | USD | 3 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$92.49M | USD | 3 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$92.49M | USD | 3 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.83M | USD | 3 Qtrs |
| Cash paid for taxes to net settle share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.83M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.81M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.81M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.69M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.69M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.64M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.64M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.74B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.74B | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.64M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.64M | USD | 3 Qtrs |
| 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
|
$88.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.98M | 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
|
$235.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.74M | 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
|
$88.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.98M | 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
|
$235.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.74M | USD | Point-in-time |
Stockholders Equity
100 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
|
$-39.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-39.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-54.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-54.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-136.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-136.00K | USD | 3 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
|
$0.47 | USD | 3 Qtrs |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 3 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
|
$0.47 | USD | 3 Qtrs |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 3 Qtrs |
| 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
|
$14.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | 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
|
$20.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.49B | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-60.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-60.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-151.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-151.00K | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$94.03M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$94.03M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$232.99M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$232.99M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$98.46M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$98.46M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$284.25M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$284.25M | USD | 3 Qtrs |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$63.14M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$63.14M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.75M | USD | 3 Qtrs |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.75M | USD | 3 Qtrs |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.53M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.53M | USD | 1 Quarter |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.21M | USD | 3 Qtrs |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.21M | USD | 3 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$285.61M | USD | 3 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$285.61M | USD | 3 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Convertible Notes settlements (Note 7) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Net settlement of Capped Call Transactions (Note 7) |
AdjustmentToEquityNetSettlementOfCappedCallTransactions
|
$93.29M | USD | 3 Qtrs |
| Net settlement of Capped Call Transactions (Note 7) |
AdjustmentToEquityNetSettlementOfCappedCallTransactions
|
$93.29M | USD | 3 Qtrs |
| Change in ownership of consolidated subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestTaxAdjustment
|
$375.00K | USD | 3 Qtrs |
| Change in ownership of consolidated subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestTaxAdjustment
|
$375.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.64M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.64M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.64M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.64M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$107.26M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$107.26M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$259.22M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$259.22M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.78B | 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
|
$20.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.49B | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | 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 |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-39.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-39.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-54.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-54.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-136.00K | USD | 3 Qtrs |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-136.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-297.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-185.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$407.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00K | USD | 3 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00K | USD | 3 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-60.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-60.00K | USD | 1 Quarter |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-151.00K | USD | 3 Qtrs |
| Other postretirement benefits liability adjustment, net of tax: $54, $13, $136 and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-151.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-297.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-297.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-185.02M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-185.02M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$407.28M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$407.28M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.69M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.69M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$71.35M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$71.35M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$217.14M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$217.14M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-300.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-300.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-187.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-187.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$335.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$335.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.