2021 Q4 Form 10-Q Financial Statement
#000003321321000026 Filed on October 28, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $3.840B | -$1.465B | $172.1M |
YoY Change | 206.54% | -951.02% | -81.91% |
Cost Of Revenue | $610.1M | $494.9M | $427.7M |
YoY Change | 28.56% | 15.71% | -2.34% |
Gross Profit | $3.230B | -$1.960B | -$255.6M |
YoY Change | 315.11% | 666.83% | -149.76% |
Gross Profit Margin | 84.11% | -148.47% | |
Selling, General & Admin | $52.34M | $49.11M | $51.65M |
YoY Change | 30.21% | -4.92% | -34.92% |
% of Gross Profit | 1.62% | ||
Research & Development | $1.180M | $20.50M | $3.200M |
YoY Change | 136.0% | 540.47% | -8.57% |
% of Gross Profit | 0.04% | ||
Depreciation & Amortization | $476.4M | $442.9M | $341.0M |
YoY Change | 26.88% | 29.87% | -12.78% |
% of Gross Profit | 14.75% | ||
Operating Expenses | $529.9M | $49.11M | $51.65M |
YoY Change | 27.39% | -4.92% | -34.92% |
Operating Profit | $2.700B | -$2.610B | -$760.2M |
YoY Change | 645.75% | 243.27% | 370.62% |
Interest Expense | -$63.71M | $80.35M | $69.15M |
YoY Change | -20.95% | 16.19% | 44.95% |
% of Operating Profit | -2.36% | ||
Other Income/Expense, Net | $4.260M | $2.900M | |
YoY Change | 46.9% | -87.37% | |
Pretax Income | $2.394B | -$2.642B | -$826.4M |
YoY Change | 3836.9% | 219.75% | 84.72% |
Income Tax | $591.1M | -$662.9M | -$225.8M |
% Of Pretax Income | 24.69% | ||
Net Earnings | $1.801B | -$1.980B | -$600.6M |
YoY Change | 2727.84% | 229.67% | 66.37% |
Net Earnings / Revenue | 46.91% | -348.95% | |
Basic Earnings Per Share | -$5.55 | -$2.35 | |
Diluted Earnings Per Share | $4.767M | -$5.55 | -$2.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 377.9M shares | 356.8M shares | 255.6M shares |
Diluted Shares Outstanding | 356.8M shares | 255.6M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $114.0M | $22.79M | $14.00M |
YoY Change | 533.13% | 62.8% | 75.0% |
Cash & Equivalents | $114.0M | $22.79M | $13.67M |
Short-Term Investments | |||
Other Short-Term Assets | $734.8M | $2.186B | $850.0M |
YoY Change | 16.45% | 157.15% | 5.2% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.438B | $1.132B | $428.4M |
Other Receivables | $0.00 | $0.00 | $51.00M |
Total Short-Term Assets | $2.287B | $3.341B | $1.342B |
YoY Change | 88.14% | 148.92% | -10.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.42B | $18.78B | $15.56B |
YoY Change | 14.73% | 20.72% | -11.45% |
Goodwill | |||
YoY Change | |||
Intangibles | $3.573M | ||
YoY Change | -89.33% | ||
Long-Term Investments | $214.0M | ||
YoY Change | -70.92% | ||
Other Assets | $491.7M | $479.7M | $131.7M |
YoY Change | 13.36% | 264.38% | -59.56% |
Total Long-Term Assets | $19.32B | $19.67B | $16.23B |
YoY Change | 14.34% | 21.18% | -13.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.287B | $3.341B | $1.342B |
Total Long-Term Assets | $19.32B | $19.67B | $16.23B |
Total Assets | $21.61B | $23.01B | $17.57B |
YoY Change | 19.29% | 30.94% | -12.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.339B | $1.183B | $693.1M |
YoY Change | 89.84% | 70.7% | -8.21% |
Accrued Expenses | $27.97M | ||
YoY Change | 11.89% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.061B | $12.44M | $33.36M |
YoY Change | 588.22% | -62.71% | 578.66% |
Total Short-Term Liabilities | $5.186B | $7.228B | $1.840B |
YoY Change | 194.27% | 292.95% | 26.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.530B | $6.177B | $4.698B |
YoY Change | -7.48% | 31.49% | -8.85% |
Other Long-Term Liabilities | $1.013B | $999.1M | $855.2M |
YoY Change | 7.16% | 16.83% | 0.73% |
Total Long-Term Liabilities | $5.543B | $999.1M | $855.2M |
YoY Change | -5.11% | 16.83% | 0.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.186B | $7.228B | $1.840B |
Total Long-Term Liabilities | $5.543B | $999.1M | $855.2M |
Total Liabilities | $11.64B | $14.75B | $8.729B |
YoY Change | 30.18% | 69.0% | -5.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.40M | -$1.909B | $984.6M |
YoY Change | -108.93% | -293.87% | -68.41% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $18.05M | $18.20M | $29.35M |
YoY Change | -38.51% | -37.98% | -9.78% |
Treasury Stock Shares | 1.033M shares | 1.041M shares | 1.658M shares |
Shareholders Equity | $9.955B | $8.248B | $8.846B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.61B | $23.01B | $17.57B |
YoY Change | 19.29% | 30.94% | -12.83% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.801B | -$1.980B | -$600.6M |
YoY Change | 2727.84% | 229.67% | 66.37% |
Depreciation, Depletion And Amortization | $476.4M | $442.9M | $341.0M |
YoY Change | 26.88% | 29.87% | -12.78% |
Cash From Operating Activities | $1.171B | $48.11M | $184.5M |
YoY Change | 188.34% | -73.93% | -42.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$348.2M | -$236.7M | -$276.3M |
YoY Change | 37.19% | -14.34% | -43.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.694M | -$803.3M | $2.600M |
YoY Change | -98.57% | -30995.42% | -2700.0% |
Cash From Investing Activities | -$357.9M | -$1.040B | -$273.7M |
YoY Change | -61.65% | 279.96% | -44.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -721.9M | 683.9M | 100.0M |
YoY Change | -235.82% | 583.87% | -33.29% |
NET CHANGE | |||
Cash From Operating Activities | 1.171B | 48.11M | 184.5M |
Cash From Investing Activities | -357.9M | -1.040B | -273.7M |
Cash From Financing Activities | -721.9M | 683.9M | 100.0M |
Net Change In Cash | 91.17M | -308.0M | 10.80M |
YoY Change | 1926.02% | -2951.65% | -147.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.171B | $48.11M | $184.5M |
Capital Expenditures | -$348.2M | -$236.7M | -$276.3M |
Free Cash Flow | $1.519B | $284.8M | $460.8M |
YoY Change | 130.21% | -38.2% | -43.15% |
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CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255589000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
304961000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
255516000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.55 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.70 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.03 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1979516000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-600640000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-2957067000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1030854000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-70000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-23000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-124000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-71000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-37000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-72000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-198000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-156000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1979479000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-600568000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2956869000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1030698000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
601000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
25000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1980080000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-600568000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2956894000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1030698000 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22792000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18210000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5940984000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
783000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6239000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1132364000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
566552000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1428073000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
527073000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
757670000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
103615000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3340899000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1215450000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25890930000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18781110000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16054265000 | USD |
CY2021Q3 | eqt |
Contract Asset Noncurrent
ContractAssetNoncurrent
|
410000000 | USD |
CY2020Q4 | eqt |
Contract Asset Noncurrent
ContractAssetNoncurrent
|
410000000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
479711000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
433754000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
23011720000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
18113469000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12441000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
154161000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1183194000 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5715608000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
705461000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1762410000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7228353000 | USD |
CY2021Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
704000000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
600877000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
317110000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
301911000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
924000 | USD | |
CY2020Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
300000000 | USD |
CY2021Q3 | us-gaap |
Senior Notes
SeniorNotes
|
5377439000 | USD |
CY2020Q4 | us-gaap |
Senior Notes
SeniorNotes
|
4371467000 | USD |
CY2021Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
95728000 | USD |
CY2020Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
99838000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
347392000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1371967000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
999083000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
945057000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
14751995000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
706938000 | USD | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
8850739000 | USD |
CY2020Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
378793000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
280003000 | shares |
CY2021Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
10180652000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
8241684000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1041000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1658000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
18202000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
29348000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1908833000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-80979000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
491502000 | USD | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1048259000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5157000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5355000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8248460000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9255240000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1131577000 | USD | |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
11265000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7490000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8259725000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9262730000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23011720000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18113469000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-2957067000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1030854000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1024699000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-182244000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1200280000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1021649000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22433000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-62853000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
27055000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
65086000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
248217000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
187223000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
66861000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-303844000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9756000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20712000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20822000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15226000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-32095000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25236000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-4791582000 | USD | |
us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-11320000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
-729445000 | USD | |
eqt |
Proceeds From Payments For Cash Settlementson Derivatives Not Designatedas Hedges
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
813218000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
53429000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
53473000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
404442000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-139713000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-248101000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
642554000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
140466000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
276509000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
788384000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1021510000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-117000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
113236000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1714858000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
52323000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13590000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-622708000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6216000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1772750000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5812000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1822250000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1000000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2250000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19713000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
65102000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
146005000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2609785000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
9599000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
17150000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3750000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7664000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3805000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
596000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-690000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-600640000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1227938000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-499797000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4582000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9072000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-72000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-23000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22792000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13668000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9438827000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18210000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4596000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-11320000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
-1464838000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
172127000 | USD |
us-gaap |
Revenues
Revenues
|
-775031000 | USD | |
us-gaap |
Revenues
Revenues
|
1806258000 | USD | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7550000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8845809000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8302422000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1979516000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-70000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-37000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11377000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1925405000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8259725000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
eqt |
Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
|
1 | ||
CY2021Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
1242700000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9803588000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-1030854000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-71000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-156000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
7664000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16938000 | USD | |
eqt |
Stock Issued During Period Equity Component Of Convertible Debt
StockIssuedDuringPeriodEquityComponentOfConvertibleDebt
|
63645000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8845809000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9262730000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-2957067000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-124000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-198000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
24709000 | USD | |
eqt |
Noncontrolling Interest Increase In Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseInContributionsFromNoncontrollingInterestHolders
|
3750000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1925405000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8259725000 | USD |
CY2020Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
137700000 | USD |
CY2021Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
332000000 | USD |
CY2020Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
21100000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Interest Paid Net
InterestPaidNet
|
220430000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
145366000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22263000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-402044000 | USD | |
eqt |
Increase Decreasein Rightof Use Lease Assetsand Lease Liabilities
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
1091000 | USD | |
eqt |
Increase Decreasein Rightof Use Lease Assetsand Lease Liabilities
IncreaseDecreaseinRightofUseLeaseAssetsandLeaseLiabilities
|
3130000 | USD | |
us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
2709000 | USD | |
us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
9674000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3728000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2350000 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
1925405000 | USD | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
0 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
851200000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
394100000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1784050000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
598992000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3992905000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1812965000 | USD | |
CY2021Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-3257237000 | USD |
CY2020Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-427182000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-4791582000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | ||
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
984400000 | USD |
CY2020Q2 | eqt |
Payment Of Debt Premium Charges
PaymentOfDebtPremiumCharges
|
32500000 | USD |
CY2020Q2 | eqt |
Debt Instrument Convertible Threshold Trading Days Measurement Period
DebtInstrumentConvertibleThresholdTradingDaysMeasurementPeriod
|
5 | D |
CY2020Q2 | eqt |
Debt Instrument Convertible Consecutive Trading Days Measurement Period
DebtInstrumentConvertibleConsecutiveTradingDaysMeasurementPeriod
|
5 | D |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
9000 | USD |
CY2021Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
599 | shares |
CY2021Q3 | eqt |
Debt Instrument Convertible Average Conversion Price
DebtInstrumentConvertibleAverageConversionPrice
|
19.64 | |
CY2020Q2 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
CY2020Q2 | eqt |
Debt Instrument Conversion Strike Price
DebtInstrumentConversionStrikePrice
|
15.00 | |
CY2020Q2 | eqt |
Debt Instrument Conversion Cap Price
DebtInstrumentConversionCapPrice
|
18.75 | |
CY2020Q2 | eqt |
Stock Issued During Period Equity Component Of Convertible Debt
StockIssuedDuringPeriodEquityComponentOfConvertibleDebt
|
63600000 | USD |
CY2020Q2 | eqt |
Payment Of Debt Premium Charges
PaymentOfDebtPremiumCharges
|
32500000 | USD |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7506075 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7642451 | shares | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6671532 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6715083 | shares | |
CY2020Q1 | eqt |
Contract Asset Amortization Term
ContractAssetAmortizationTerm
|
P4Y |