2023 Q2 Form 10-Q Financial Statement
#000003321323000017 Filed on April 27, 2023
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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OtherLiabilitiesNoncurrent
|
1025639000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
10536866000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
11456598000 | usd |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
361586000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
365363000 | shares |
CY2023Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9776392000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
9891890000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2338572000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1283578000 | usd |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2830000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2994000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12112134000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11172474000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
41454000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
40854000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12153588000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11213328000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22690454000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22669926000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1219233000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1514583000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
356618000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-473557000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
387685000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
422098000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27074000 | usd |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
213727000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4764000 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-20785000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6606000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6923000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11276000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7470000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5456000 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2790000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3888000 | usd |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10389000 | 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 | eqt |
Gain Loss On Cash Settlements On Derivatives Not Designated As Hedges
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
-157000000 | usd |
CY2022Q1 | eqt |
Gain Loss On Cash Settlements On Derivatives Not Designated As Hedges
GainLossOnCashSettlementsOnDerivativesNotDesignatedAsHedges
|
885539000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
94916000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-372000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-980908000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-225968000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-422519000 | usd |
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
|
-38673000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1662768000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1021219000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
494784000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
292281000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3542000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1109000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-498326000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-291172000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2721000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2695000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
211429000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
570174000 | usd |
CY2023Q1 | eqt |
Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost
PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost
|
-7981000 | usd |
CY2022Q1 | eqt |
Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost
PaymentForProceedsFromDebtExtinguishmentOrDebtPrepaymentCost
|
6240000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54070000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47063000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
201029000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
216491000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-85000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
47063000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-341000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-37192000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12788000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-495824000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-827097000 | usd |
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
|
-97050000 | usd |
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 |