EQT Corporation
NYSE:EQT
42.99 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.977 | 1,458.644 | 113.963 | 18.21 | 4.596 | 3.487 | 147.315 | 1,103.54 | 1,601.232 | 1,077.429 | 845.641 | 182.055 | 831.251 | 0 | 0 | 0 | 81.711 | 0 | 74.966 | 0 | 37.334 | 17.748 | 29.622 | 52.023 | 18 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 15 | 11.6 | 8.3 | 18.2 | 10.1 | 8.9 | 4.2 | 3.6 | 4.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.396 | 0 | 0 | 0 | 0 | 0 | 225.339 | 163.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 80.977 | 1,458.644 | 113.963 | 18.21 | 4.596 | 3.487 | 147.315 | 1,389.936 | 1,601.232 | 1,077.429 | 845.641 | 182.055 | 831.251 | 225.339 | 163.879 | 183.437 | 81.711 | 0 | 74.966 | 0 | 37.334 | 17.748 | 29.622 | 52.023 | 18 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 15 | 11.6 | 8.3 | 18.2 | 10.1 | 8.9 | 4.2 | 3.6 | 4.5 |
| Net Receivables
| 915.109 | 1,608.089 | 1,438.031 | 566.552 | 908.942 | 1,373.416 | 664.685 | 341.628 | 176.957 | 306.085 | 235.781 | 190.258 | 183.578 | 195.07 | 193.874 | 258.938 | 237.305 | 240.113 | 308.355 | 387.62 | 306.332 | 291.126 | 209.83 | 380.556 | 194.8 | 234.6 | 386.6 | 320.4 | 272.6 | 198 | 171.6 | 141.2 | 134 | 124.5 | 138.3 | 96.5 | 91.4 | 68.7 | 71.5 |
| Inventory
| 0 | 812.371 | 543.337 | 527.073 | 812.664 | 481.654 | 241.952 | 33.053 | 417.397 | 4.145 | 19.656 | 76.787 | 123.96 | 137.853 | 182.957 | 288.182 | 283.485 | 269.128 | 289.921 | 204.585 | 162.09 | 74.735 | 96.445 | 85.246 | 40.9 | 33.7 | 37.2 | 38 | 22.5 | 28 | 12.3 | 23.3 | 26.6 | 19.7 | 21.2 | 27.4 | 22.7 | 23.4 | 56.9 |
| Other Current Assets
| 1,016.889 | 982.422 | 734.772 | 630.688 | 841.317 | 592.761 | 472.059 | 96.655 | 472.83 | 520.809 | 154.347 | 435.366 | 39.184 | 269.678 | 154.456 | 93.5 | 96.673 | 192.209 | 63.25 | 60.444 | 44.305 | 46.442 | 277.447 | 96.847 | 73.1 | 74.3 | 191.5 | 112.7 | 52.4 | 58.4 | 87.1 | 24.8 | 29.5 | 14.2 | 28.6 | 34 | 7.9 | 31.9 | 11.6 |
| Total Current Assets
| 2,012.975 | 4,014.441 | 2,286.766 | 1,215.45 | 1,754.855 | 1,969.664 | 1,163.055 | 1,828.219 | 2,251.019 | 1,904.323 | 1,255.425 | 852.845 | 1,690.134 | 827.94 | 695.166 | 927.182 | 742.247 | 701.45 | 1,097.223 | 652.649 | 550.061 | 430.051 | 613.344 | 614.672 | 326.8 | 445 | 684.7 | 485.8 | 377.7 | 307.8 | 286 | 200.9 | 198.4 | 176.6 | 198.2 | 166.8 | 126.2 | 127.6 | 144.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,998.97 | 18,167.333 | 18,418.92 | 16,054.265 | 16,155.49 | 17,392.507 | 24,885.015 | 13,162.216 | 11,472.021 | 10,076.814 | 8,333.762 | 7,715.298 | 6,806.309 | 5,910.091 | 4,914.731 | 4,097.519 | 2,919.491 | 2,377.471 | 2,083.205 | 1,879.787 | 1,766.782 | 1,561.815 | 1,414.277 | 1,419.429 | 1,221.4 | 1,198.1 | 1,506.5 | 1,479.7 | 1,457.6 | 1,595.7 | 1,548.4 | 1,175.2 | 1,156.1 | 978.4 | 927.8 | 889 | 841.1 | 805.3 | 712.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,527.877 | 1,998.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 26.006 | 77.333 | 736.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.656 | 51.656 | 51.656 | 57.364 | 60.635 | 64.4 | 68.1 | 66.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -410 | -1,371.967 | 26.006 | 77.333 | 2,735.086 | -1,760.004 | -77.025 | 0 | -1,655.765 | -1,666.029 | -1,618,944 | -1,274.888 | -1,039.473 | -781.52 | 0 | 0 | 0 | 51.656 | 51.656 | 51.656 | 57.364 | 60.635 | 64.4 | 68.1 | 66.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 410 | 203.38 | 676.009 | 1,013.002 | 460.546 | 184.562 | 77.025 | 0 | 128.983 | 130.368 | 136.972 | 220.233 | 218.022 | 195.121 | 0 | 0 | 0 | -486.241 | -459.877 | -350.69 | -364.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,442.406 | 938.612 | 1,371.967 | 1,485.814 | -121.062 | 0 | 1,760.004 | 1,972.17 | 1,750.87 | 1,655.765 | 1,666.029 | 1,618,944 | 1,274.888 | 1,039.473 | 781.52 | 400.465 | 348.729 | 0 | 486.241 | 459.877 | 350.69 | 364.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 273.153 | -954.254 | -36.91 | 640.374 | -1,288.947 | 389.9 | 278.902 | 297.925 | -1,719.038 | -1,667.107 | 73.883 | 151.351 | 139.304 | 140.174 | 129.338 | 109.84 | -125.232 | -170.739 | 161.857 | 612.454 | 571.393 | 393.369 | 433.762 | 361.114 | 177 | 143 | 153 | 122.4 | 126.5 | 115.6 | 112.5 | 24 | 20.6 | 21.9 | 12.9 | 13.4 | 7.6 | 6.8 | 5 |
| Total Non-Current Assets
| 23,272.123 | 18,655.485 | 19,320.622 | 16,898.019 | 17,054.372 | 18,751.68 | 28,359.549 | 13,644.703 | 11,725.153 | 10,160.577 | 8,536.628 | 7,997.017 | 7,082.585 | 6,270.498 | 5,262.091 | 4,402.48 | 3,194.724 | 2,555.461 | 2,245.062 | 2,543.897 | 2,389.831 | 2,006.84 | 1,905.403 | 1,841.178 | 1,462.8 | 1,409.2 | 1,726.3 | 1,610.5 | 1,584.1 | 1,711.3 | 1,660.9 | 1,199.2 | 1,176.7 | 1,000.3 | 940.7 | 902.4 | 848.7 | 812.1 | 717.5 |
| Total Assets
| 25,285.098 | 22,669.926 | 21,607.388 | 18,113.469 | 18,809.227 | 20,721.344 | 29,522.604 | 15,472.922 | 13,976.172 | 12,064.9 | 9,792.053 | 8,849.862 | 8,772.719 | 7,098.438 | 5,957.257 | 5,329.662 | 3,936.971 | 3,256.911 | 3,342.285 | 3,196.546 | 2,939.892 | 2,436.891 | 2,518.747 | 2,455.85 | 1,789.6 | 1,854.2 | 2,411 | 2,096.3 | 1,961.8 | 2,019.1 | 1,946.9 | 1,400.1 | 1,375.1 | 1,176.9 | 1,138.9 | 1,069.2 | 974.9 | 939.7 | 862 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,272.522 | 1,574.61 | 1,339.251 | 705.461 | 796.438 | 1,059.873 | 726.433 | 309.978 | 291.55 | 444.077 | 330.329 | 276.802 | 256.757 | 212.134 | 248.987 | 356.732 | 279.257 | 213.326 | 242.618 | 171.167 | 146.086 | 136.478 | 101.654 | 285.723 | 81.4 | 148 | 288.2 | 232 | 182.2 | 123.4 | 143.8 | 92.1 | 89.3 | 75.7 | 58.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 338.812 | 458.081 | 1,088.942 | 179.165 | 45.24 | 704.39 | 12.406 | 0 | 299 | 165.874 | 11.162 | 23.204 | 219.315 | 59.65 | 5 | 324.217 | 479.329 | 145.999 | 368.3 | 306.081 | 220.867 | 130.25 | 275.447 | 312.828 | 207.5 | 189.8 | 286.4 | 204.9 | 135 | 293.8 | 255.9 | 130.4 | 136.9 | 82.9 | 81.6 | 52.4 | 25.9 | 65.1 | 94.9 |
| Tax Payables
| 62.391 | 84.755 | 86.755 | 68.528 | 57.85 | 75.978 | 78.749 | 56.874 | 44.925 | 52.035 | 39.073 | 37.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 287 | 226.403 | 191.528 | 75.978 | 324.791 | 0 | 181.835 | 200.449 | 152.268 | 182.667 | 123.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 363.115 | 1,614.774 | 2,671.293 | 809.256 | 446.374 | 514.76 | 414.649 | 437.788 | 160.344 | 171.493 | 142.846 | 233.411 | 328.838 | 325.2 | 358.687 | 361.659 | 760.722 | 720.454 | 1,481.578 | 538.069 | 335.874 | 285.012 | 228.529 | 277.966 | 140.6 | 99.2 | 171.1 | 83.5 | 72.1 | 81.7 | 64.3 | 48 | 45.6 | 43.6 | 53.6 | 95 | 77.8 | 89.6 | 74.6 |
| Total Current Liabilities
| 2,036.84 | 3,732.22 | 5,080.171 | 1,762.41 | 1,345.902 | 2,355.001 | 1,232.237 | 804.64 | 795.819 | 833.479 | 523.41 | 570.465 | 804.91 | 596.984 | 612.674 | 1,042.608 | 1,519.308 | 1,079.779 | 2,092.496 | 1,015.317 | 702.827 | 551.74 | 612.19 | 876.517 | 429.5 | 437 | 745.7 | 520.4 | 389.3 | 498.9 | 464 | 270.5 | 271.8 | 202.2 | 193.5 | 147.4 | 103.7 | 154.7 | 169.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,502.681 | 5,268.884 | 4,582.802 | 4,771.305 | 5,276.775 | 4,792.991 | 5,984.923 | 3,289.459 | 2,793.343 | 2,793.479 | 2,490.354 | 2,502.969 | 2,527.627 | 1,899.065 | 1,901.585 | 1,179.791 | 753.5 | 753.5 | 763.434 | 617.769 | 632.147 | 447 | 271.25 | 287.789 | 298.4 | 281.4 | 417.6 | 422.1 | 415.5 | 398.3 | 378.8 | 346.7 | 346.8 | 254.7 | 256.7 | 265.1 | 234 | 201.3 | 158.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.023 | 61.2 | 44.135 | 47.615 | 69.409 | 0 | 0 | 0 | 688.788 | 639.578 | 534.512 | 664.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,904.821 | 1,442.406 | 938.612 | 1,371.967 | 1,485.814 | 1,823.381 | 1,768.9 | 1,760.004 | 1,972.17 | 1,750.87 | 1,655.765 | 1,666.029 | 1,618.944 | 1,274.888 | 1,039.473 | 781.52 | 400.465 | 338.012 | 24.042 | 486.241 | 459.877 | 350.69 | 364.633 | 247.833 | 183.9 | 172.5 | 291.2 | 260.7 | 265.7 | 326.6 | 331.1 | 162.2 | 162.5 | 159.8 | 153.4 | 145.6 | 150.8 | 135.4 | 112.9 |
| Other Non-Current Liabilities
| 1,059.939 | 2,455.494 | 960.04 | 945.057 | 897.148 | 791.742 | 3,890.831 | 499.572 | 386.798 | 314.009 | 258.396 | 221.597 | 166.208 | 160.535 | 157.265 | 161.181 | 166.226 | 139.34 | 107.845 | 0 | 0 | 308.822 | 424.52 | 225.016 | 110 | 129.9 | 133 | 150.8 | 176.2 | 45.3 | 45 | 31.3 | 33.4 | 31.7 | 31.5 | 33.3 | 32.6 | 33.8 | 34.5 |
| Total Non-Current Liabilities
| 8,467.441 | 7,724.378 | 6,481.454 | 7,088.329 | 7,659.737 | 7,408.114 | 9,875.754 | 5,549.035 | 5,152.311 | 4,858.358 | 4,404.515 | 4,390.595 | 4,373.979 | 3,422.758 | 3,193.553 | 2,236.961 | 1,320.191 | 1,230.852 | 895.321 | 1,306.557 | 1,271.725 | 1,106.512 | 1,060.403 | 760.638 | 592.3 | 583.8 | 841.8 | 833.6 | 857.4 | 770.2 | 754.9 | 540.2 | 542.7 | 446.2 | 441.6 | 444 | 417.4 | 370.5 | 305.8 |
| Total Liabilities
| 10,504.281 | 11,456.598 | 11,561.625 | 8,850.739 | 9,005.639 | 9,763.115 | 11,107.991 | 6,353.675 | 5,948.13 | 5,691.837 | 4,927.925 | 4,961.06 | 5,178.889 | 4,019.742 | 3,806.227 | 3,279.569 | 2,839.499 | 2,310.631 | 2,987.817 | 2,321.874 | 1,974.552 | 1,658.252 | 1,672.593 | 1,637.155 | 1,021.8 | 1,020.8 | 1,587.5 | 1,354 | 1,246.7 | 1,269.1 | 1,218.9 | 810.7 | 814.5 | 648.4 | 635.1 | 591.4 | 521.1 | 525.2 | 475.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,093.986 | 9,891.89 | 10,167.963 | 8,241.684 | 7,818.205 | 7,828.554 | 9,388.903 | 3,440.185 | 2,153.28 | 1,895.632 | 1,869.843 | 1,770.545 | 1,734,994 | 1,723.898 | 952.237 | 948.497 | 382.191 | 0 | 0 | 356.892 | 348.133 | 287.597 | 282.92 | 281.1 | 280.6 | 280.4 | 269.9 | 227.7 | 223.9 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,681.898 | 1,283.578 | -115.779 | 1,048.259 | 2,023.089 | 3,184.275 | 3,996.775 | 2,509.073 | 2,982.212 | 2,917.129 | 2,567.98 | 2,195.502 | 2,143.91 | 1,795.766 | 1,695.358 | 1,653.797 | 1,509.596 | 1,363.31 | 1,247.895 | 1,087.577 | 897.087 | 787.505 | 675.207 | 563.755 | 496.1 | 467.3 | 555.2 | 519.9 | 502 | 541.5 | 520.4 | 494.1 | 334 | 433.8 | 403.3 | 379.5 | 358.2 | 335.9 | 310.8 |
| Accumulated Other Comprehensive Income/Loss
| -2.684 | -2.994 | -4.611 | -5.355 | -5.199 | -5.406 | -2.458 | 2.042 | 46.378 | 199.494 | 44.703 | 99.547 | 188.141 | 38.104 | -14.44 | -68.737 | -309.264 | -314.302 | -755.6 | -180.347 | 15.265 | -24.533 | 91.38 | 0.007 | -831.1 | -762.3 | -0.1 | -1.2 | -1.1 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 56.718 | -29.348 | -32.507 | -49.194 | -63.602 | -91.019 | -104.079 | -429.44 | -447.738 | -461.774 | 1,261.779 | 1,244.826 | -482.125 | 465.033 | -102.86 | -102.728 | -137.827 | -569.797 | 52.988 | -271.93 | -203.353 | -151.167 | 697.2 | 723 | -1.5 | -4.1 | -9.7 | -15 | 207.6 | 95.3 | 226.6 | 94.7 | 100.5 | 98.3 | 95.6 | 78.6 | 75.9 |
| Total Shareholders Equity
| 14,773.2 | 11,172.474 | 10,029.527 | 9,255.24 | 9,803.588 | 10,958.229 | 13,319.618 | 5,860.281 | 5,077.791 | 4,582.815 | 4,034.788 | 3,603.82 | 3,593.83 | 3,078.696 | 2,151.03 | 2,050.093 | 1,097.472 | 946.28 | 354.468 | 874.672 | 965.34 | 778.639 | 846.154 | 693.695 | 642.8 | 708.4 | 823.5 | 742.3 | 715.1 | 750 | 728 | 589.4 | 560.6 | 528.5 | 503.8 | 477.8 | 453.8 | 414.5 | 386.7 |
| Total Equity
| 14,780.817 | 11,213.328 | 10,045.763 | 9,262.73 | 9,803.588 | 10,958.229 | 18,414.613 | 9,119.247 | 8,028.042 | 6,373.063 | 4,864.128 | 3,888.802 | 3,593.83 | 3,078.696 | 2,151.03 | 2,050.093 | 1,097.472 | 946.28 | 354.468 | 874.672 | 965.34 | 778.639 | 846.154 | 818.695 | 767.8 | 833.4 | 823.5 | 742.3 | 715.1 | 750 | 728 | 589.4 | 560.6 | 528.5 | 503.8 | 477.8 | 453.8 | 414.5 | 386.7 |
| Total Liabilities & Shareholders Equity
| 25,285.098 | 22,669.926 | 21,607.388 | 18,113.469 | 18,809.227 | 20,721.344 | 29,522.604 | 15,472.922 | 13,976.172 | 12,064.9 | 9,792.053 | 8,849.862 | 8,772.719 | 7,098.438 | 5,957.257 | 5,329.662 | 3,936.971 | 3,256.911 | 3,342.285 | 3,196.546 | 2,939.892 | 2,436.891 | 2,518.747 | 2,455.85 | 1,789.6 | 1,854.2 | 2,411 | 2,096.3 | 1,961.8 | 2,019.1 | 1,946.9 | 1,400.1 | 1,375.1 | 1,176.9 | 1,138.9 | 1,069.2 | 974.9 | 939.7 | 862 |