2017 Q2 Form 10-Q Financial Statement
#000003321317000009 Filed on July 27, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $631.1M | $379.0M | $127.5M |
YoY Change | 394.86% | -36.97% | -70.99% |
Cost Of Revenue | $134.8M | $717.1M | $117.3M |
YoY Change | 14.93% | 518.19% | 16.37% |
Gross Profit | $496.3M | -$559.4M | $10.20M |
YoY Change | 4765.52% | -210.82% | -96.99% |
Gross Profit Margin | 78.64% | -147.59% | 8.0% |
Selling, General & Admin | $52.67M | $22.30M | $77.35M |
YoY Change | -31.91% | -60.53% | 18.27% |
% of Gross Profit | 10.61% | 758.35% | |
Research & Development | $3.500M | -$4.700M | $3.600M |
YoY Change | -2.78% | -115.77% | -68.42% |
% of Gross Profit | 0.71% | 35.29% | |
Depreciation & Amortization | $240.8M | $245.0M | $224.6M |
YoY Change | 7.21% | 11.67% | 14.13% |
% of Gross Profit | 48.52% | 2202.25% | |
Operating Expenses | $52.67M | $99.10M | $77.35M |
YoY Change | -31.91% | -70.59% | 18.27% |
Operating Profit | $47.76M | -$189.5M | -$324.5M |
YoY Change | -114.72% | -518.33% | -1082.3% |
Interest Expense | $44.08M | -$22.70M | $36.31M |
YoY Change | 21.41% | -36.77% | -1.43% |
% of Operating Profit | 92.28% | ||
Other Income/Expense, Net | $1.200M | -$31.30M | $7.600M |
YoY Change | -84.21% | -945.95% | 181.48% |
Pretax Income | $152.4M | -$720.2M | -$353.2M |
YoY Change | -143.14% | -5640.0% | 31715.59% |
Income Tax | $29.71M | -$210.9M | -$172.3M |
% Of Pretax Income | 19.5% | ||
Net Earnings | $41.13M | -$192.0M | -$258.6M |
YoY Change | -115.9% | 42.64% | -4772.06% |
Net Earnings / Revenue | 6.52% | -50.65% | -202.81% |
Basic Earnings Per Share | $0.24 | -$1.11 | -$1.55 |
Diluted Earnings Per Share | $0.24 | -$1.11 | -$1.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 173.5M shares | 166.8M shares | |
Diluted Shares Outstanding | 173.6M shares | 166.8M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $572.0M | $1.390B | $2.257B |
YoY Change | -74.66% | -13.18% | 15.27% |
Cash & Equivalents | $572.3M | $1.104B | $2.257B |
Short-Term Investments | $0.00 | $286.0M | |
Other Short-Term Assets | $113.0M | $97.00M | $187.0M |
YoY Change | -39.57% | -79.45% | -51.05% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $311.0M | $341.6M | $170.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $996.9M | $1.828B | $2.614B |
YoY Change | -61.86% | -18.78% | 4.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.26B | $13.16B | $11.84B |
YoY Change | 20.4% | 14.73% | 8.62% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | $260.7M | $184.6M | $135.9M |
YoY Change | 91.79% | 139.61% | 192.5% |
Other Assets | $209.2M | $222.9M | $191.3M |
YoY Change | 9.33% | 26.58% | 43.75% |
Total Long-Term Assets | $14.73B | $13.64B | $12.17B |
YoY Change | 21.02% | 16.37% | 9.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $996.9M | $1.828B | $2.614B |
Total Long-Term Assets | $14.73B | $13.64B | $12.17B |
Total Assets | $15.72B | $15.47B | $14.78B |
YoY Change | 6.36% | 10.71% | 8.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $368.4M | $310.0M | $251.7M |
YoY Change | 46.4% | 6.32% | -12.41% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $707.2M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $1.356B | $804.6M | $527.3M |
YoY Change | 157.12% | 1.11% | -48.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.585B | $3.289B | $2.796B |
YoY Change | -7.53% | 17.76% | -0.8% |
Other Long-Term Liabilities | $529.4M | $499.6M | $395.3M |
YoY Change | 33.92% | 29.16% | 43.19% |
Total Long-Term Liabilities | $3.114B | $3.789B | $3.191B |
YoY Change | -2.4% | 19.15% | 3.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.356B | $804.6M | $527.3M |
Total Long-Term Liabilities | $3.114B | $3.789B | $3.191B |
Total Liabilities | $6.346B | $6.354B | $5.526B |
YoY Change | 14.85% | 6.82% | -6.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.704B | $2.509B | $2.719B |
YoY Change | -0.58% | -15.87% | -11.85% |
Common Stock | $3.441B | $3.440B | $3.403B |
YoY Change | 1.11% | 59.76% | 44.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $82.00M | $91.02M | $92.48M |
YoY Change | -11.33% | -12.55% | -77.67% |
Treasury Stock Shares | 4.569M shares | 5.069M shares | 5.150M shares |
Shareholders Equity | $6.062B | $5.860B | $6.058B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.72B | $15.47B | $14.78B |
YoY Change | 6.36% | 10.71% | 8.92% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $41.13M | -$192.0M | -$258.6M |
YoY Change | -115.9% | 42.64% | -4772.06% |
Depreciation, Depletion And Amortization | $240.8M | $245.0M | $224.6M |
YoY Change | 7.21% | 11.67% | 14.13% |
Cash From Operating Activities | $294.2M | $296.6M | $208.5M |
YoY Change | 41.1% | -6.35% | 2.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$510.8M | -$400.2M | -$423.9M |
YoY Change | 20.5% | -27.47% | -38.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$115.2M | -$816.8M | -$39.20M |
YoY Change | 193.88% | -62930.77% | -572.29% |
Cash From Investing Activities | -$625.9M | -$1.217B | -$463.2M |
YoY Change | 35.13% | 121.13% | -32.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -70.20M | 341.6M | 955.2M |
YoY Change | -107.35% | 98.26% | 45.45% |
NET CHANGE | |||
Cash From Operating Activities | 294.2M | 296.6M | 208.5M |
Cash From Investing Activities | -625.9M | -1.217B | -463.2M |
Cash From Financing Activities | -70.20M | 341.6M | 955.2M |
Net Change In Cash | -401.9M | -578.9M | 700.5M |
YoY Change | -157.37% | 842.83% | 301.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $294.2M | $296.6M | $208.5M |
Capital Expenditures | -$510.8M | -$400.2M | -$423.9M |
Free Cash Flow | $805.0M | $696.8M | $632.4M |
YoY Change | 27.29% | -19.77% | -29.44% |
Facts In Submission
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us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
1250179000 | USD | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
16353000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
542374000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1559687000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
821738000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
680456000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
9403000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
0 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
63602000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
812975000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1226006000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28092000 | USD |
CY2017Q2 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
3000000 | USD |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
2040000 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
217102000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-153000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2560000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6100000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-6235000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-98000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-10701000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-19040000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1101000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1685000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6282000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-18457000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1559000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2335000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-49000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9622000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9835000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-77000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
236719000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
172235000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
499572000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
529418000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
12484000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
10019000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7644000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12484000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6638000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10019000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-31360000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7350000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-12142000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9776000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10413000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
10000000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
12533000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
260000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
111994000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
87911000 | USD | |
CY2016Q4 | us-gaap |
Assets
Assets
|
15472922000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
15724011000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1828219000 | USD |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
173327000 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EQT Corp | ||
CY2016Q4 | eqt |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
|
9600000 | USD |
CY2017Q2 | eqt |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
|
7000000 | USD |
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
-15194000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-165594000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
130088000 | USD | |
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
445860000 | USD | |
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
472735000 | USD | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
996853000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1601232000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2257017000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1103540000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2042000 | USD |
eqt |
Equity Method Investments Percent Interestto Require Approval
EquityMethodInvestmentsPercentInteresttoRequireApproval
|
0.6667 | ||
CY2017Q2 | eqt |
Issuanceof Performance Guarantee
IssuanceofPerformanceGuarantee
|
91000000 | USD |
eqt |
Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
|
1 | ||
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
72000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
72000 | USD | |
CY2016Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
72000 | USD | |
CY2017Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
72000 | USD | |
CY2016Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
27000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
52000 | USD | |
CY2017Q2 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
27000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
52000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
195229000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
-20158000 | USD | |
CY2016Q4 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
226000 | shares |
CY2017Q2 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
250000 | shares |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
309978000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
368422000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
341628000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
310975000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5054559000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-293000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6923000 | USD |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5961000 | USD |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1760780 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1859890 | shares | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
713800 | shares |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5512037000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
473700 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4063000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4101000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
121086000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
371015000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
452023000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
445860000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
240817000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
472735000 | USD | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
33053000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-125698000 | USD | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.55 | |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
85442000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
257943000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
107880000 | USD |
CY2016Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-234693000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.56 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
869891000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
501099000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
572344000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
655785000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-531196000 | USD | |
CY2017Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | ||
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
CY2016Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177896000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177896000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3440185000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3440691000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-264927000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | |
CY2017Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
46326000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1007978000 | USD | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1760004000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
187068000 | USD | |
CY2017Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
12200000 | USD |
CY2017Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1876324000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9776000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10413000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-271466000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39567000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
202783000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
77838000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
160627000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
81519000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
168232000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-187089000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-110839000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
224629000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.56 | ||
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1559000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2335000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
559000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
75000000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
45891000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
87093000 | USD | |
CY2017Q2 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
44393000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
90182000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2509073000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2703778000 | USD |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77352000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
135335000 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
57009000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
129067000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23877000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21297000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1226006000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10023000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9715000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5860281000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6062176000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8028042000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9257453000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9119247000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9377570000 | USD |
CY2016Q4 | us-gaap |
Trading Securities
TradingSecurities
|
286396000 | USD |
CY2017Q2 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5069000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4569000 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
91019000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
82000000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
166801000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161909000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173582000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173525000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166801000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161909000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173462000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173320000 | shares |