$EQT
EQT Corp Stock $eqt

$eqt Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000003321320000016 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$1.107B	$1.143B
YoY Change	-3.16%	-12.87%
Cost Of Revenue	$439.8M	$439.2M
YoY Change	0.13%	5.42%
Gross Profit	$667.2M	$703.9M
YoY Change	-5.21%	-21.38%
Gross Profit Margin	60.27%	61.58%
Selling, General & Admin	$34.94M	$48.98M
YoY Change	-28.67%	23.01%
% of Gross Profit	5.24%	6.96%
Research & Development	$900.0K	$1.000M
YoY Change	-10.0%	-16.67%
% of Gross Profit	0.13%	0.14%
Depreciation & Amortization	$357.5M	$391.1M
YoY Change	-8.59%	-0.4%
% of Gross Profit	53.58%	55.56%
Operating Expenses	$34.94M	$48.98M
YoY Change	-28.67%	23.01%
Operating Profit	$123.4M	$175.5M
YoY Change	-29.69%	-109.0%
Interest Expense	$62.37M	$56.57M
YoY Change	10.25%	-2.31%
% of Operating Profit	50.56%	32.24%
Other Income/Expense, Net	$24.71M	$20.99M
YoY Change	17.76%
Pretax Income	-$134.3M	$228.9M
YoY Change	-158.67%	-111.4%
Income Tax	$32.82M	$38.23M
% Of Pretax Income		16.7%
Net Earnings	-$167.1M	$190.7M
YoY Change	-187.65%	-112.02%
Net Earnings / Revenue	-15.1%	16.68%
Basic Earnings Per Share	-$0.65	$0.75
Diluted Earnings Per Share	-$0.65	$0.75
COMMON SHARES
Basic Shares Outstanding	255.4M shares	254.9M shares
Diluted Shares Outstanding	255.4M shares	255.2M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.00M	$41.00M
YoY Change	-53.66%	-80.48%
Cash & Equivalents	$18.65M	$40.85M
Short-Term Investments
Other Short-Term Assets	$1.097B	$391.0M
YoY Change	180.56%	27.36%
Inventory
Prepaid Expenses
Receivables	$441.1M	$817.5M
Other Receivables	$392.0M	$130.0M
Total Short-Term Assets	$1.948B	$1.380B
YoY Change	41.16%	15.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.97B	$17.45B
YoY Change	-8.52%	-23.7%
Goodwill
YoY Change
Intangibles	$18.53M	$66.99M
YoY Change	-72.34%	-90.64%
Long-Term Investments	$127.0M	$1.102B
YoY Change	-88.48%	101.67%
Other Assets	$191.9M	$337.4M
YoY Change	-43.13%	10.93%
Total Long-Term Assets	$16.69B	$18.96B
YoY Change	-11.99%	-28.29%
TOTAL ASSETS
Total Short-Term Assets	$1.948B	$1.380B
Total Long-Term Assets	$16.69B	$18.96B
Total Assets	$18.63B	$20.34B
YoY Change	-8.38%	-26.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$692.3M	$877.5M
YoY Change	-21.11%	25.44%
Accrued Expenses		$42.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.26M	$704.7M
YoY Change	-97.69%
Total Short-Term Liabilities	$1.473B	$2.185B
YoY Change	-32.59%	97.13%
LONG-TERM LIABILITIES
Long-Term Debt	$5.021B	$4.343B
YoY Change	15.61%	-21.96%
Other Long-Term Liabilities	$893.9M	$811.6M
YoY Change	10.14%	5.14%
Total Long-Term Liabilities	$893.9M	$811.6M
YoY Change	10.14%	-87.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.473B	$2.185B
Total Long-Term Liabilities	$893.9M	$811.6M
Total Liabilities	$9.001B	$9.200B
YoY Change	-2.17%	-14.57%
SHAREHOLDERS EQUITY
Retained Earnings	$1.848B	$3.368B
YoY Change	-45.12%	39.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$30.85M	$39.67M
YoY Change	-22.22%	-22.69%
Treasury Stock Shares	1.741M shares	2.226M shares
Shareholders Equity	$9.634B	$11.14B
YoY Change
Total Liabilities & Shareholders Equity	$18.63B	$20.34B
YoY Change	-8.38%	-26.39%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$167.1M	$190.7M
YoY Change	-187.65%	-112.02%
Depreciation, Depletion And Amortization	$357.5M	$391.1M
YoY Change	-8.59%	-0.4%
Cash From Operating Activities	$500.3M	$871.3M
YoY Change	-42.58%	-3.66%
INVESTING ACTIVITIES
Capital Expenditures	$256.2M	$371.0M
YoY Change	-30.96%	-33.6%
Acquisitions
YoY Change
Other Investing Activities	-$140.0K	-$697.0K
YoY Change	-79.91%	-122.56%
Cash From Investing Activities	-$203.7M	-$370.3M
YoY Change	-45.0%	-56.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$1.701B	$1.141M
YoY Change	148999.39%	-85.74%
Cash From Financing Activities	-$282.5M	-$463.6M
YoY Change	-39.06%	-5829.79%
NET CHANGE
Cash From Operating Activities	$500.3M	$871.3M
Cash From Investing Activities	-$203.7M	-$370.3M
Cash From Financing Activities	-$282.5M	-$463.6M
Net Change In Cash	$14.06M	$37.36M
YoY Change	-62.38%	-40.76%
FREE CASH FLOW
Cash From Operating Activities	$500.3M	$871.3M
Capital Expenditures	$256.2M	$371.0M
Free Cash Flow	$244.1M	$500.3M
YoY Change	-51.2%	44.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2020Q1	dei	Trading Symbol TradingSymbol	EQT
CY2020Q1	us-gaap	Revenues Revenues	1107057000	USD
CY2019Q1	us-gaap	Revenues Revenues	1143173000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	439834000	USD
CY2020Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	439246000	USD
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	255523995	shares
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000033213
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	389436000	USD
CY2019Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-131996000	USD
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Entity File Number EntityFileNumber	001-03551
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	EQT CORPORATION
CY2020Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
CY2020Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	25-0464690
CY2020Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	625 Liberty Avenue
CY2020Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1700
CY2020Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Pittsburgh
CY2020Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
CY2020Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	15222
CY2020Q1	dei	City Area Code CityAreaCode	412
CY2020Q1	dei	Local Phone Number LocalPhoneNumber	553-5700
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20987000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	24714000	USD
CY2020Q1	us-gaap	Results Of Operations Production Or Lifting Costs ResultsOfOperationsProductionOrLiftingCosts	40380000	USD
CY2019Q1	us-gaap	Results Of Operations Production Or Lifting Costs ResultsOfOperationsProductionOrLiftingCosts	43408000	USD
CY2020Q1	us-gaap	Exploration Expense ExplorationExpense	923000	USD
CY2019Q1	us-gaap	Exploration Expense ExplorationExpense	1007000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34938000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48978000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	357526000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	391113000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7478000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10342000	USD
CY2020Q1	us-gaap	Nonmonetary Transaction Gain Loss Recognized On Transfer NonmonetaryTransactionGainLossRecognizedOnTransfer	-48852000	USD
CY2019Q1	us-gaap	Nonmonetary Transaction Gain Loss Recognized On Transfer NonmonetaryTransactionGainLossRecognizedOnTransfer	0	USD
CY2020Q1	eqt	Losson Expirationand Impairmentof Lease LossonExpirationandImpairmentofLease	53768000	USD
CY2019Q1	eqt	Losson Expirationand Impairmentof Lease LossonExpirationandImpairmentofLease	29534000	USD
CY2020Q1	eqt	Proxy Transactionand Reorganization Cost ProxyTransactionandReorganizationCost	0	USD
CY2019Q1	eqt	Proxy Transactionand Reorganization Cost ProxyTransactionandReorganizationCost	4089000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	983699000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	967717000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	123358000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	175456000	USD
CY2020Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	187223000	USD
CY2019Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2020Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-390628000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	89055000	USD
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-167139000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	190691000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16610000	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	62374000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	56573000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-134317000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	228925000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32822000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	10000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	42000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	24000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	26000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38234000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-167139000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	190691000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	255435000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	254879000	shares
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	255435000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	255226000	shares
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-76000	USD
CY2020Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	0	USD
CY2019Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-496000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-378000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-167127000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	190313000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-167139000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	190691000	USD
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	127860000	USD
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	37889000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	357526000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	391113000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7478000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10342000	USD
CY2020Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	102620000	USD
CY2019Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	29534000	USD
CY2020Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	187223000	USD
CY2020Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-390628000	USD
CY2019Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	89055000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-16610000	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4684000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3853000	USD
CY2020Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3303000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4624000	USD
CY2020Q1	us-gaap	Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments	389436000	USD
CY2019Q1	us-gaap	Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-131996000	USD
CY2020Q1	eqt	Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges	245736000	USD
CY2019Q1	eqt	Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges	-63634000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-149057000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-342465000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-85840000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-149487000	USD
CY2020Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	92809000	USD
CY2019Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1006000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	17207000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	29950000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	500262000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	871287000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	256156000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	371028000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	52323000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-140000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-697000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-203693000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-370331000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	206000000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	820000000	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	500000000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1270000000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1750000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15662000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1701224000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1141000	USD
CY2020Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	13660000	USD
CY2019Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7664000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7652000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	304000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4804000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-282514000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-463597000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14055000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	37359000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4596000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3487000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18651000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40846000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	29628000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	13749000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1950000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23000	USD
CY2020Q1	eqt	Increase Decreasein Rightof Use Lease Assetsand Lease Liabilities IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities	303000	USD
CY2019Q1	eqt	Increase Decreasein Rightof Use Lease Assetsand Lease Liabilities IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities	89021000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18651000	USD
CY2020Q1	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	3761000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	1285000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4596000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5559000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6861000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	441137000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	610088000	USD
CY2020Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1053502000	USD
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	812664000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	391663000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	298854000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43090000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28653000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	1948043000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	1754855000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21799259000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21655351000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5833717000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5499861000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15965542000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16155490000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18528000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26006000	USD
CY2020Q1	eqt	Contract Asset Noncurrent ContractAssetNoncurrent	383284000	USD
CY2019Q4	eqt	Contract Asset Noncurrent ContractAssetNoncurrent	0	USD
CY2020Q1	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	127258000	USD
CY2019Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	676009000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	191862000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	16256000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	196867000	USD
CY2020Q1	us-gaap	Assets Assets	18634517000	USD
CY2019Q4	us-gaap	Assets Assets	18809227000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16204000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	692268000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	796438000	USD
CY2020Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	526601000	USD
CY2019Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	312696000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	238107000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	220564000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1473232000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1345902000	USD
CY2020Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2019Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	294000000	USD
CY2020Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	799574000	USD
CY2019Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	999353000	USD
CY2020Q1	us-gaap	Senior Notes SeniorNotes	4117256000	USD
CY2019Q4	us-gaap	Senior Notes SeniorNotes	3878366000	USD
CY2020Q1	us-gaap	Other Notes Payable OtherNotesPayable	103778000	USD
CY2019Q4	us-gaap	Other Notes Payable OtherNotesPayable	105056000	USD
CY2020Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1612894000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	9803588000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18634517000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1485814000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	893905000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	897148000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	9000639000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	9005639000	USD
CY2020Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2019Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	257003000	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	257003000	shares
CY2020Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	7821631000	USD
CY2019Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	7818205000	USD
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1741000	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1832000	shares
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	30852000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	32507000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1848286000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2023089000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5187000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5199000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	9633878000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18809227000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5081000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	9633878000	USD
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	10958229000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	190691000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	10000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	42000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	26000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-76000	USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2019Q1	us-gaap	Dividends Common Stock DividendsCommonStock	7652000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1798000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	11139588000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	9803588000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-167139000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	24000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2020Q1	us-gaap	Dividends Common Stock DividendsCommonStock	7664000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	277200000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	384000000.0	USD
CY2020Q1	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	1000000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	715201000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1271613000	USD
CY2020Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	389436000	USD
CY2019Q1	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-131996000	USD
CY2020Q1	us-gaap	Revenues Revenues	1107057000	USD
CY2019Q1	us-gaap	Revenues Revenues	1143173000	USD
CY2020Q1	eqt	Maximum Additional Collateral As Percentage Of Derivative Liability MaximumAdditionalCollateralAsPercentageOfDerivativeLiability	1
CY2020Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	44700000	USD
CY2020Q1	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	0	USD
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.244
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167
CY2019Q1	eqt	Percentage Of Alternative Minimum Tax Rate Subjected To Sequestration PercentageOfAlternativeMinimumTaxRateSubjectedToSequestration	0.062
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1909165	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	347237	shares
CY2020Q1	eqt	Contract Asset Amortization Term ContractAssetAmortizationTerm	P4Y
CY2020Q1	eqt	Contract Asset ContractAsset	410000000	USD
CY2020Q1	eqt	Contract Asset Current ContractAssetCurrent	26700000	USD
CY2020Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	187000000	USD

Files In Submission

Name	View Source	Status
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capture1.jpg	Edgar Link	pending
capture21.jpg	Edgar Link	pending
capture31.jpg	Edgar Link	pending
capture41.jpg	Edgar Link	pending
eqt-20200331.htm	Edgar Link	pending
eqt-20200331.xsd	Edgar Link	pending
eqt-20200331_cal.xml	Edgar Link	unprocessable
eqt-20200331_def.xml	Edgar Link	unprocessable
eqt-20200331_htm.xml	Edgar Link	completed
eqt-20200331_lab.xml	Edgar Link	unprocessable
eqt-20200331_pre.xml	Edgar Link	unprocessable
ex3101q12020.htm	Edgar Link	pending
ex3102q12020.htm	Edgar Link	pending
ex32q12020.htm	Edgar Link	pending
exhibit1001-eqtxeqmgga.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EQT
EQT Corp Stock $eqt

2020 Q1 Form 10-Q Financial Statement

#000003321320000016 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQT EQT Corp Stock $eqt

2020 Q1 Form 10-Q Financial Statement

#000003321320000016 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQT
EQT Corp Stock $eqt