2023 Q2 Form 10-Q Financial Statement

#000003321323000017 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.019B $2.661B
YoY Change -59.69% -559.51%
Cost Of Revenue $578.2M $515.0M
YoY Change 7.13% -0.22%
Gross Profit $440.6M $2.146B
YoY Change -77.84% -295.95%
Gross Profit Margin 43.24% 80.65%
Selling, General & Admin $60.16M $51.89M
YoY Change 1.5% -24.9%
% of Gross Profit 13.66% 2.42%
Research & Development $1.203M $952.0K
YoY Change -30.9% 23.32%
% of Gross Profit 0.27% 0.04%
Depreciation & Amortization $395.7M $387.7M
YoY Change -7.8% -8.15%
% of Gross Profit 89.82% 18.06%
Operating Expenses $470.4M $51.89M
YoY Change 693.65% -24.9%
Operating Profit -$29.89M $1.611B
YoY Change -102.19% -185.31%
Interest Expense -$38.23M $46.55M
YoY Change -157.94% -31.45%
% of Operating Profit 2.89%
Other Income/Expense, Net $562.0K $175.0K
YoY Change -92.32% -95.13%
Pretax Income -$78.68M $1.576B
YoY Change -106.54% -179.58%
Income Tax -$11.82M $356.6M
% Of Pretax Income 22.63%
Net Earnings -$66.63M $1.219B
YoY Change -107.47% -180.38%
Net Earnings / Revenue -6.54% 45.79%
Basic Earnings Per Share -$0.18 $3.37
Diluted Earnings Per Share -$0.18 $3.10
COMMON SHARES
Basic Shares Outstanding 361.6M shares 360.4M shares
Diluted Shares Outstanding 362.0M shares 393.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.215B $2.127B
YoY Change 2678.58% 12477.67%
Cash & Equivalents $1.215B $2.127B
Short-Term Investments
Other Short-Term Assets $734.9M $1.194B
YoY Change -62.94% -33.53%
Inventory
Prepaid Expenses
Receivables $475.2M $628.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.426B $3.950B
YoY Change -40.63% 30.52%
LONG-TERM ASSETS
Property, Plant & Equipment $18.32B $18.23B
YoY Change 0.67% -0.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $524.4M $507.2M
YoY Change 72.1% 9.42%
Total Long-Term Assets $18.85B $18.74B
YoY Change 1.68% -0.25%
TOTAL ASSETS
Total Short-Term Assets $2.426B $3.950B
Total Long-Term Assets $18.85B $18.74B
Total Assets $21.27B $22.69B
YoY Change -5.96% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.050B $1.153B
YoY Change -38.26% -18.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $413.9M $413.2M
YoY Change -6.12% -16.32%
Total Short-Term Liabilities $2.183B $2.664B
YoY Change -69.64% -64.97%
LONG-TERM LIABILITIES
Long-Term Debt $4.258B $5.059B
YoY Change -7.47% 11.02%
Other Long-Term Liabilities $910.4M $933.6M
YoY Change -8.78% -7.84%
Total Long-Term Liabilities $5.168B $5.992B
YoY Change -7.7% 491.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.183B $2.664B
Total Long-Term Liabilities $5.168B $5.992B
Total Liabilities $9.268B $10.54B
YoY Change -31.51% -22.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.218B $2.339B
YoY Change -351.97% -235.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.01B $12.11B
YoY Change
Total Liabilities & Shareholders Equity $21.27B $22.69B
YoY Change -5.96% 4.01%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$66.63M $1.219B
YoY Change -107.47% -180.38%
Depreciation, Depletion And Amortization $395.7M $387.7M
YoY Change -7.8% -8.15%
Cash From Operating Activities $437.1M $1.663B
YoY Change 89.7% 62.82%
INVESTING ACTIVITIES
Capital Expenditures $487.0M $494.8M
YoY Change -224.02% 69.28%
Acquisitions
YoY Change
Other Investing Activities $1.506M $3.542M
YoY Change -99.15% 2277.18%
Cash From Investing Activities -$485.5M -$498.3M
YoY Change 124.24% 71.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $211.4M
YoY Change -62.92%
Cash From Financing Activities -863.4M -$495.8M
YoY Change -6780.42% -40.05%
NET CHANGE
Cash From Operating Activities 437.1M $1.663B
Cash From Investing Activities -485.5M -$498.3M
Cash From Financing Activities -863.4M -$495.8M
Net Change In Cash -911.8M $668.6M
YoY Change -3498.07% -788.94%
FREE CASH FLOW
Cash From Operating Activities $437.1M $1.663B
Capital Expenditures $487.0M $494.8M
Free Cash Flow -$49.90M $1.168B
YoY Change -108.01% 60.23%

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CY2022Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52867000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
80472000 usd
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
107455000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-52241000 usd
CY2022Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2023Q1 eqt Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost
PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost
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CY2022Q1 eqt Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost
PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216491000 usd
CY2023Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
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CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
668618000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1458644000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113963000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2127262000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16913000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9970999000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1514583000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3022000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
8000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1362000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
200028000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
341000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8206033000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11213328000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
1219233000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-15000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-164000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
54070000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-24023000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
70000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
201029000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3835000 usd
CY2023Q1 eqt Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
3750000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12153588000 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
42650000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
82698000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13526000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2129000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
2686000 usd
CY2022Q1 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
6475000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1033000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
70000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
8000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
448200000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1171900000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1830358000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2486624000 usd
CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
824852000 usd
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3077637000 usd
CY2023Q1 us-gaap Revenues
Revenues
2661071000 usd
CY2022Q1 us-gaap Revenues
Revenues
-579110000 usd
CY2023Q1 eqt Maximum Additional Collateral As Percentage Of Derivative Liability
MaximumAdditionalCollateralAsPercentageOfDerivativeLiability
1
CY2023Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
90800000 usd
CY2022Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
347600000 usd
CY2023Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 usd
CY2022Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
413244000 usd
CY2022Q4 eqt Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
430668000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
422632000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5515050000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
5471807000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5726550000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5678965000 usd
CY2023Q1 eqt Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
420698000 usd
CY2023Q1 eqt Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
5094352000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5058563000 usd
CY2022Q4 eqt Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
5295882000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5256333000 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
CY2023Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
7000 usd
CY2023Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
473 shares
CY2023Q1 eqt Debt Instrument Convertible Average Conversion Price
DebtInstrumentConvertibleAverageConversionPrice
33.70
CY2023Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
8000 usd
CY2023Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
541 shares
CY2023Q1 eqt Debt Instrument Convertible Average Conversion Price
DebtInstrumentConvertibleAverageConversionPrice
30.77
CY2023Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
6000 usd
CY2023Q1 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
408 shares
CY2023Q1 eqt Debt Instrument Convertible Average Conversion Price
DebtInstrumentConvertibleAverageConversionPrice
31.46
CY2020Q2 eqt Debt Instrument Conversion Strike Price
DebtInstrumentConversionStrikePrice
15.00
CY2020Q2 eqt Debt Instrument Conversion Cap Price
DebtInstrumentConversionCapPrice
18.75
CY2023Q1 us-gaap Share Price
SharePrice
31.91
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1218548000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1516048000 usd
CY2023Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1854000 usd
CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1220402000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1516048000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
361462000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374142000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393883000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
374142000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.37
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.05
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.05
CY2020Q1 eqt Contract Asset Noncurrent
ContractAssetNoncurrent
410000000 usd
CY2022Q4 eqt Contract Asset Cash Payment Option Amount
ContractAssetCashPaymentOptionAmount
196000000 usd
CY2022Q1 eqt Impairment Of Contract Asset
ImpairmentOfContractAsset
184900000 usd
CY2022Q4 eqt Impairment Of Contract Asset
ImpairmentOfContractAsset
29300000 usd
CY2022Q4 eqt Contract Asset Noncurrent
ContractAssetNoncurrent
0 usd

Files In Submission

Name View Source Status
eqt-20230331_cal.xml Edgar Link unprocessable
eqt-20230331_lab.xml Edgar Link unprocessable
eqt-20230331_def.xml Edgar Link unprocessable
0000033213-23-000017-index-headers.html Edgar Link pending
0000033213-23-000017-index.html Edgar Link pending
0000033213-23-000017.txt Edgar Link pending
0000033213-23-000017-xbrl.zip Edgar Link pending
eqt-20230331.htm Edgar Link pending
eqt-20230331.xsd Edgar Link pending
ex31013312023.htm Edgar Link pending
ex31023312023.htm Edgar Link pending
ex323312023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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eqt-20230331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
eqt-20230331_htm.xml Edgar Link completed
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