2022 Q4 Form 10-Q Financial Statement

#000003321322000028 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.480B $2.069B
YoY Change -9.37% -241.28%
Cost Of Revenue $585.7M $541.1M
YoY Change -4.01% 9.33%
Gross Profit $2.894B $1.528B
YoY Change -10.39% -177.99%
Gross Profit Margin 83.17% 73.85%
Selling, General & Admin $57.04M $67.23M
YoY Change 8.98% 36.89%
% of Gross Profit 1.97% 4.4%
Research & Development $568.0K $357.0K
YoY Change -51.86% -98.26%
% of Gross Profit 0.02% 0.02%
Depreciation & Amortization $396.0M $418.7M
YoY Change -16.87% -5.46%
% of Gross Profit 13.68% 27.39%
Operating Expenses $472.0M $67.23M
YoY Change -10.93% 36.89%
Operating Profit $2.422B $924.6M
YoY Change -10.28% -135.43%
Interest Expense -$46.02M $60.14M
YoY Change -27.78% -25.15%
% of Operating Profit -1.9% 6.5%
Other Income/Expense, Net $157.0K
YoY Change -96.31%
Pretax Income $2.273B $839.7M
YoY Change -5.05% -131.78%
Income Tax $559.0M $152.2M
% Of Pretax Income 24.59% 18.13%
Net Earnings $1.712B $683.7M
YoY Change -4.96% -134.53%
Net Earnings / Revenue 49.2% 33.04%
Basic Earnings Per Share $1.85
Diluted Earnings Per Share $3.46 $1.69
COMMON SHARES
Basic Shares Outstanding 367.0M shares 370.0M shares
Diluted Shares Outstanding 403.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.459B $87.54M
YoY Change 1179.93% 284.09%
Cash & Equivalents $1.459B $87.54M
Short-Term Investments
Other Short-Term Assets $947.7M $1.876B
YoY Change 28.98% -14.16%
Inventory
Prepaid Expenses
Receivables $1.608B $1.939B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.014B $3.902B
YoY Change 75.55% 16.81%
LONG-TERM ASSETS
Property, Plant & Equipment $18.17B $18.13B
YoY Change -1.37% -3.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $66.40M
YoY Change
Other Assets $488.2M $477.2M
YoY Change -0.72% -0.52%
Total Long-Term Assets $18.66B $18.64B
YoY Change -3.44% -5.25%
TOTAL ASSETS
Total Short-Term Assets $4.014B $3.902B
Total Long-Term Assets $18.66B $18.64B
Total Assets $22.67B $22.54B
YoY Change 4.92% -2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.575B $1.678B
YoY Change 17.57% 41.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $422.6M $422.0M
YoY Change -60.17% 3291.91%
Total Short-Term Liabilities $3.732B $6.638B
YoY Change -28.04% -8.17%
LONG-TERM LIABILITIES
Long-Term Debt $5.256B $4.347B
YoY Change 16.03% -29.62%
Other Long-Term Liabilities $1.026B $1.004B
YoY Change 1.27% 0.51%
Total Long-Term Liabilities $6.282B $5.351B
YoY Change 13.33% 435.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.732B $6.638B
Total Long-Term Liabilities $6.282B $5.351B
Total Liabilities $11.46B $12.88B
YoY Change -1.55% -12.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.284B -$299.6M
YoY Change -1459.72% -84.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.17B $9.619B
YoY Change
Total Liabilities & Shareholders Equity $22.67B $22.54B
YoY Change 4.92% -2.04%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.712B $683.7M
YoY Change -4.96% -134.53%
Depreciation, Depletion And Amortization $396.0M $418.7M
YoY Change -16.87% -5.46%
Cash From Operating Activities $1.064B $1.150B
YoY Change -9.15% 2290.7%
INVESTING ACTIVITIES
Capital Expenditures $353.0M -$362.5M
YoY Change -201.37% 53.16%
Acquisitions
YoY Change
Other Investing Activities -$51.65M -$147.0M
YoY Change 432.77% -81.71%
Cash From Investing Activities -$404.6M -$509.5M
YoY Change 13.06% -51.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 711.9M -596.9M
YoY Change -198.62% -187.28%
NET CHANGE
Cash From Operating Activities 1.064B 1.150B
Cash From Investing Activities -404.6M -509.5M
Cash From Financing Activities 711.9M -596.9M
Net Change In Cash 1.371B 43.80M
YoY Change 1403.88% -114.22%
FREE CASH FLOW
Cash From Operating Activities $1.064B $1.150B
Capital Expenditures $353.0M -$362.5M
Free Cash Flow $710.8M $1.513B
YoY Change -53.21% 431.14%

Facts In Submission

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CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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eqt Gain Loss On Cash Settlements On Derivatives Not Designated As Hedges
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
4672998000 usd
eqt Gain Loss On Cash Settlements On Derivatives Not Designated As Hedges
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
729445000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
53429000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
404442000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
343925000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
276509000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
27960000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2401758000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1047475000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
150000000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
5394000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
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us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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189249000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2022Q3 us-gaap Preferred Stock Shares Issued
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3805000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15505000 usd
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
270345000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ProceedsFromPaymentsToMinorityShareholders
4050000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3750000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1227938000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26422000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4582000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113963000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18210000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87541000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22792000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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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
8181540000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9090090000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
687462000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
55493000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4561000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
75036000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4306000 usd
CY2022Q3 eqt Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
11250000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9658601000 usd
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9174952000 usd
us-gaap Profit Loss
ProfitLoss
-2947474000 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 From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
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
8181540000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9970999000 usd
us-gaap Profit Loss
ProfitLoss
67103000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-61000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-190000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
us-gaap Dividends Common Stock
DividendsCommonStock
148765000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28807000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
48000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
275064000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7200000 usd
eqt Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
11250000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-11233000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9658601000 usd
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Interest Expense
InterestExpense
75509000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-661380000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-1976211000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
601000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1976812000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356792000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356792000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.54
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.54
us-gaap Interest Expense
InterestExpense
218236000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
-2947499000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304961000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304961000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.67
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1060970000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Interest Paid Net
InterestPaidNet
208239000 usd
us-gaap Interest Paid Net
InterestPaidNet
220430000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10529000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22263000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
14102000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
2709000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3923000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3728000 usd
eqt Increase Decrease In Right Of Use Lease Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseLeaseAssetsAndLeaseLiabilities
1651000 usd
eqt Increase Decrease In Right Of Use Lease Assets And Lease Liabilities
IncreaseDecreaseInRightOfUseLeaseAssetsAndLeaseLiabilities
1091000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
48000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1925405000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1486800000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1093900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3694194000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1784050000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9546029000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3992905000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1627296000 usd
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3257237000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5550028000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4791582000 usd
CY2022Q3 us-gaap Revenues
Revenues
2069463000 usd
CY2021Q3 us-gaap Revenues
Revenues
-1464838000 usd
us-gaap Revenues
Revenues
4017861000 usd
us-gaap Revenues
Revenues
-775031000 usd
eqt Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
1
CY2022Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
679500000 usd
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
594900000 usd
CY2022Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
142700000 usd
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.085
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4810574000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
4769319000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5643652000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5591072000 usd
CY2022Q3 eqt Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
430601000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
421987000 usd
CY2021Q4 eqt Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
1074332000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1060970000 usd
CY2022Q3 eqt Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
4379973000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4347332000 usd
CY2021Q4 eqt Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
4569320000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4530102000 usd
CY2020Q1 eqt Contract Asset Noncurrent
ContractAssetNoncurrent
410000000 usd
CY2022Q1 eqt Impairment Of Contract Asset
ImpairmentOfContractAsset
184900000 usd
CY2022Q1 eqt Contract Asset Carrying Value
ContractAssetCarryingValue
225000000 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
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 Payment Of Debt Premium Charges
PaymentOfDebtPremiumCharges
32500000 usd
CY2022Q3 us-gaap Share Price
SharePrice
40.75
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5879634 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5719990 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
28000000 shares
CY2022Q1 eqt Contract Asset Cash Payment Option Amount
ContractAssetCashPaymentOptionAmount
196000000 usd
CY2022Q1 eqt Contract Asset Noncurrent
ContractAssetNoncurrent
29000000 usd

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eqt-20220930.htm Edgar Link pending
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