$EQT
EQT Corp

2020 Q4 Form 10-Q Financial Statement

#000003321320000032 Filed on October 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.253B $172.1M $527.1M
YoY Change 23.84% -81.91% -59.77%
Cost Of Revenue $474.6M $427.7M $405.6M
YoY Change -0.04% -2.34% -7.17%
Gross Profit $778.0M -$255.6M $121.4M
YoY Change 44.96% -149.76% -86.09%
Gross Profit Margin 62.11% -148.47% 23.04%
Selling, General & Admin $40.20M $51.65M $43.34M
YoY Change 4.69% -34.92% -49.73%
% of Gross Profit 5.17% 35.69%
Research & Development $500.0K $3.200M $900.0K
YoY Change -44.44% -8.57% -52.63%
% of Gross Profit 0.06% 0.74%
Depreciation & Amortization $375.5M $341.0M $323.1M
YoY Change -4.14% -12.78% -13.24%
% of Gross Profit 48.26% 266.06%
Operating Expenses $416.0M $51.65M $43.34M
YoY Change -3.5% -34.92% -49.73%
Operating Profit $362.0M -$760.2M -$386.9M
YoY Change -124.76% 370.62% -230.7%
Interest Expense -$80.60M $69.15M $65.39M
YoY Change -0.98% 44.95% 29.47%
% of Operating Profit -22.27%
Other Income/Expense, Net $2.900M $3.590M
YoY Change -87.37% -84.82%
Pretax Income $60.80M -$826.4M -$366.1M
YoY Change -103.94% 84.72% -322.63%
Income Tax -$2.900M -$225.8M -$103.0M
% Of Pretax Income -4.77%
Net Earnings $63.70M -$600.6M -$263.1M
YoY Change -105.41% 66.37% -309.51%
Net Earnings / Revenue 5.09% -348.95% -49.91%
Basic Earnings Per Share -$2.35 -$1.03
Diluted Earnings Per Share $230.9K -$2.35 -$1.03
COMMON SHARES
Basic Shares Outstanding 255.6M shares 255.6M shares 255.5M shares
Diluted Shares Outstanding 255.6M shares 255.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $14.00M $3.000M
YoY Change 260.0% 75.0% -90.0%
Cash & Equivalents $18.21M $13.67M $2.968M
Short-Term Investments
Other Short-Term Assets $631.0M $850.0M $995.0M
YoY Change -25.06% 5.2% 24.22%
Inventory
Prepaid Expenses
Receivables $566.6M $428.4M $341.5M
Other Receivables $0.00 $51.00M $202.0M
Total Short-Term Assets $1.215B $1.342B $1.542B
YoY Change -30.74% -10.24% -3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $16.05B $15.56B $15.70B
YoY Change -0.63% -11.45% -10.29%
Goodwill
YoY Change
Intangibles $3.573M $11.05M
YoY Change -89.33% -80.49%
Long-Term Investments $203.0M $214.0M $210.0M
YoY Change -69.97% -70.92% -78.94%
Other Assets $433.8M $131.7M $186.2M
YoY Change 94.62% -59.56% -42.1%
Total Long-Term Assets $16.90B $16.23B $16.47B
YoY Change -0.92% -13.03% -12.79%
TOTAL ASSETS
Total Short-Term Assets $1.215B $1.342B $1.542B
Total Long-Term Assets $16.90B $16.23B $16.47B
Total Assets $18.11B $17.57B $18.01B
YoY Change -3.7% -12.83% -12.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $705.5M $693.1M $686.5M
YoY Change -11.42% -8.21% -19.31%
Accrued Expenses $25.00M
YoY Change -13.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $154.2M $33.36M $16.31M
YoY Change 851.38% 578.66% 237.66%
Total Short-Term Liabilities $1.762B $1.840B $1.561B
YoY Change 30.95% 26.89% 1.78%
LONG-TERM LIABILITIES
Long-Term Debt $4.897B $4.698B $4.604B
YoY Change -7.21% -8.85% -7.79%
Other Long-Term Liabilities $945.1M $855.2M $855.2M
YoY Change 5.34% 0.73% 5.95%
Total Long-Term Liabilities $5.842B $855.2M $855.2M
YoY Change -5.38% 0.73% 5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.762B $1.840B $1.561B
Total Long-Term Liabilities $5.842B $855.2M $855.2M
Total Liabilities $8.939B $8.729B $8.570B
YoY Change -0.75% -5.76% -7.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.057B $984.6M $1.585B
YoY Change -47.77% -68.41% -54.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.35M $29.35M $30.34M
YoY Change -9.72% -9.78% -22.82%
Treasury Stock Shares 1.658M shares 1.658M shares 1.713M shares
Shareholders Equity $9.167B $8.846B $9.439B
YoY Change
Total Liabilities & Shareholders Equity $18.11B $17.57B $18.01B
YoY Change -3.7% -12.83% -12.06%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $63.70M -$600.6M -$263.1M
YoY Change -105.41% 66.37% -309.51%
Depreciation, Depletion And Amortization $375.5M $341.0M $323.1M
YoY Change -4.14% -12.78% -13.24%
Cash From Operating Activities $406.1M $184.5M $446.8M
YoY Change 86.46% -42.18% 0.74%
INVESTING ACTIVITIES
Capital Expenditures -$253.8M -$276.3M -$255.9M
YoY Change -26.48% -43.78% -35.18%
Acquisitions
YoY Change
Other Investing Activities -$679.3M $2.600M $110.6M
YoY Change -339750.0% -2700.0% 22020.0%
Cash From Investing Activities -$933.1M -$273.7M -$145.3M
YoY Change 170.54% -44.32% -63.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 531.5M 100.0M -317.3M
YoY Change 328.28% -33.29% 429.72%
NET CHANGE
Cash From Operating Activities 406.1M 184.5M 446.8M
Cash From Investing Activities -933.1M -273.7M -145.3M
Cash From Financing Activities 531.5M 100.0M -317.3M
Net Change In Cash 4.500M 10.80M -15.80M
YoY Change -250.0% -147.79% 47.66%
FREE CASH FLOW
Cash From Operating Activities $406.1M $184.5M $446.8M
Capital Expenditures -$253.8M -$276.3M -$255.9M
Free Cash Flow $659.9M $460.8M $702.7M
YoY Change 17.21% -43.15% -16.18%

Facts In Submission

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