2017 Q3 Form 10-Q Financial Statement
#000003321317000012 Filed on October 26, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $597.7M | $556.7M |
YoY Change | 7.36% | -4.67% |
Cost Of Revenue | $136.2M | $115.9M |
YoY Change | 17.53% | 10.91% |
Gross Profit | $461.5M | $440.8M |
YoY Change | 4.7% | -8.07% |
Gross Profit Margin | 77.21% | 79.18% |
Selling, General & Admin | $66.26M | $61.43M |
YoY Change | 7.87% | 1.31% |
% of Gross Profit | 14.36% | 13.94% |
Research & Development | $2.400M | $2.700M |
YoY Change | -11.11% | -67.07% |
% of Gross Profit | 0.52% | 0.61% |
Depreciation & Amortization | $246.6M | $237.1M |
YoY Change | 4.0% | 13.86% |
% of Gross Profit | 53.43% | 53.79% |
Operating Expenses | $66.26M | $61.43M |
YoY Change | 7.87% | 1.31% |
Operating Profit | -$6.380M | $108.5M |
YoY Change | -105.88% | -36.22% |
Interest Expense | $50.38M | $35.98M |
YoY Change | 40.0% | -1.54% |
% of Operating Profit | 33.18% | |
Other Income/Expense, Net | $500.0K | $10.70M |
YoY Change | -95.33% | 296.3% |
Pretax Income | $94.18M | $83.19M |
YoY Change | 13.21% | -38.91% |
Income Tax | -$11.28M | $13.08M |
% Of Pretax Income | -11.98% | 15.73% |
Net Earnings | $23.34M | -$8.016M |
YoY Change | -391.17% | -119.65% |
Net Earnings / Revenue | 3.9% | -1.44% |
Basic Earnings Per Share | $0.13 | -$0.05 |
Diluted Earnings Per Share | $0.13 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 173.5M shares | 172.9M shares |
Diluted Shares Outstanding | 173.7M shares | 172.9M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $484.0M | $1.757B |
YoY Change | -72.45% | 5.65% |
Cash & Equivalents | $483.6M | $1.757B |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $96.00M | $200.0M |
YoY Change | -52.0% | -55.85% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $279.2M | $189.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $858.5M | $2.146B |
YoY Change | -60.0% | -5.16% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.54B | $12.41B |
YoY Change | 17.19% | 10.07% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $340.0M | $160.3M |
YoY Change | 112.05% | |
Other Assets | $245.0M | $175.8M |
YoY Change | 39.33% | -14.28% |
Total Long-Term Assets | $15.13B | $12.74B |
YoY Change | 18.69% | 11.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $858.5M | $2.146B |
Total Long-Term Assets | $15.13B | $12.74B |
Total Assets | $15.98B | $14.89B |
YoY Change | 7.35% | 8.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $388.1M | $264.8M |
YoY Change | 46.56% | -0.24% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $91.00M |
YoY Change | -100.0% | -74.0% |
Long-Term Debt Due | $707.5M | |
YoY Change | ||
Total Short-Term Liabilities | $1.435B | $618.6M |
YoY Change | 132.01% | -37.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.586B | $2.797B |
YoY Change | -7.53% | -0.76% |
Other Long-Term Liabilities | $567.5M | $382.4M |
YoY Change | 48.39% | 26.23% |
Total Long-Term Liabilities | $3.154B | $3.179B |
YoY Change | -0.81% | 1.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.435B | $618.6M |
Total Long-Term Liabilities | $3.154B | $3.179B |
Total Liabilities | $6.560B | $5.616B |
YoY Change | 16.81% | -6.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.722B | $2.706B |
YoY Change | 0.58% | -13.3% |
Common Stock | $3.419B | |
YoY Change | 43.39% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $81.73M | $92.28M |
YoY Change | -11.43% | -77.59% |
Treasury Stock Shares | 4.553M shares | 5.139M shares |
Shareholders Equity | $6.088B | $6.046B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.98B | $14.89B |
YoY Change | 7.35% | 8.37% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $23.34M | -$8.016M |
YoY Change | -391.17% | -119.65% |
Depreciation, Depletion And Amortization | $246.6M | $237.1M |
YoY Change | 4.0% | 13.86% |
Cash From Operating Activities | $402.4M | $274.3M |
YoY Change | 46.7% | 12.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$480.1M | -$784.0M |
YoY Change | -38.76% | 35.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$43.50M | -$25.70M |
YoY Change | 69.26% | -14.05% |
Cash From Investing Activities | -$523.7M | -$809.5M |
YoY Change | -35.31% | 33.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 32.50M | 35.70M |
YoY Change | -8.96% | -47.96% |
NET CHANGE | ||
Cash From Operating Activities | 402.4M | 274.3M |
Cash From Investing Activities | -523.7M | -809.5M |
Cash From Financing Activities | 32.50M | 35.70M |
Net Change In Cash | -88.80M | -499.5M |
YoY Change | -82.22% | 69.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $402.4M | $274.3M |
Capital Expenditures | -$480.1M | -$784.0M |
Free Cash Flow | $882.5M | $1.058B |
YoY Change | -16.61% | 28.67% |
Facts In Submission
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ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1338000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3673000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
638000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
229000000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
75000000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
38999000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
126092000 | USD | |
CY2017Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
39630000 | USD |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
129812000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
206237000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34551000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2509073000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2721911000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27894000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1225999000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
26372000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
61430000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
77170000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
196765000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
33079000 | USD | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1760004000 | USD |
CY2017Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1866208000 | USD |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
237088000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
682948000 | USD | |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
246560000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
719295000 | USD | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
33053000 | USD |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
108000 | USD | |
eqt |
Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
108000 | USD | |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
67555000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
257943000 | USD |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
71374000 | USD |
CY2016Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
93356000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-32342000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13084000 | USD |
CY2017Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
35625000 | USD |
CY2016Q3 | 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
|
108000 | USD | |
CY2017Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
36000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
222693000 | USD | |
CY2017Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
12800000 | USD |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
121704000 | USD | |
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
682948000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-151826000 | USD | |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Netof Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
108000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11281000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14966000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15620000 | USD | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.58 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119093000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1294000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9702000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12916000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15446000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11521000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-64057000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-75000000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
199376 | shares |
CY2016Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
26000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
204080 | shares | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
35984000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.58 | ||
us-gaap |
Interest Expense
InterestExpense
|
108469000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | ||
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
50377000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
78000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.872 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | ||
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
184562000 | USD |
CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
339978000 | USD |
CY2016Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
2671000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
9385000 | USD | |
CY2017Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
2436000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
9039000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
137110000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-32342000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
222693000 | USD | |
CY2016Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
89883000 | USD |
CY2017Q3 | eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
26000 | USD |
eqt |
Other Comprehensive Income Loss Interest Rate Derivatives Qualifyingas Hedges Tax
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
78000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
222516000 | USD | |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
251283000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
-6837000 | USD | |
CY2016Q4 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
226000 | shares |
CY2017Q3 | eqt |
Treasury Stock Shares Heldin Trust
TreasuryStockSharesHeldinTrust
|
251000 | shares |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
309978000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
388059000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
341628000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
279201000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5054559000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5755358000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2042000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1631000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6923000 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5663000 | USD |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1712527 | shares |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1812142 | shares | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
425100 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
431190 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5498000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5053000 | USD | |
CY2017Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
136219000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
404743000 | USD | |
CY2016Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
59431000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
15472922000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
15984648000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1828219000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
858458000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1601232000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1757414000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1103540000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
483558000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
156182000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-619982000 | USD | |
CY2017Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | ||
us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
188770000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000033213 | ||
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
173343000 | shares |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
CY2016Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177896000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177896000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
3440185000 | USD |
CY2017Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
71735000 | USD |
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 |
CY2017Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
3449119000 | USD |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22638000 | USD |
eqt |
Depreciation Depletion And Amortization Continuing And Discontinued Operations
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
719295000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-294104000 | USD | |
eqt |
Equity Method Investments Percent Interestto Require Approval
EquityMethodInvestmentsPercentInteresttoRequireApproval
|
0.6667 | ||
CY2017Q3 | eqt |
Issuanceof Performance Guarantee
IssuanceofPerformanceGuarantee
|
91000000 | USD |
eqt |
Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
|
1 | ||
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22002000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
224785000 | USD | |
us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
222904000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
78120000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
238747000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
82117000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
250349000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
55482000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-55357000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
104119000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
475134000 | USD | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
448269000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83188000 | USD |
CY2017Q3 | eqt |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Deferred Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInDeferredNetGainLossFromCashFlowHedgesEffectNetOfTax
|
5600000 | USD |
eqt |
Adjustmentsto Additional Paidin Capital Changein Subsidiary Ownership
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
-15194000 | USD | |
eqt |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
-145739000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-174104000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
94176000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
597900000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1318160000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
522619000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1530597000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5860281000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18414000 | USD | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3300000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3300000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
707470000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3500000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3500000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-114842000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
6353675000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
6559971000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3289459000 | USD |
CY2016Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1669433000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1716512000 | USD | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15472922000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15984648000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
804640000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1435259000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
767699000 | USD | |
CY2017Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
105000000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2586041000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3258966000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3337007000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
137719000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
172498000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1057916000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
113618000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
88281000 | USD |