$EQT
EQT Corp Stock $eqt

$eqt Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000003321323000041 Filed on October 26, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$2.043B	$1.186B
YoY Change	-41.29%	-42.69%
Cost Of Revenue	$649.0M	$554.8M
YoY Change	10.8%	2.53%
Gross Profit	$1.394B	$631.3M
YoY Change	-51.83%	-58.69%
Gross Profit Margin	68.24%	53.23%
Selling, General & Admin	$67.17M	$56.94M
YoY Change	17.76%	-15.3%
% of Gross Profit	4.82%	9.02%
Research & Development	$728.0K	$447.0K
YoY Change	28.17%	25.21%
% of Gross Profit	0.05%	0.07%
Depreciation & Amortization	$501.9M	$446.9M
YoY Change	26.73%	6.73%
% of Gross Profit	36.0%	70.79%
Operating Expenses	$584.6M	$56.94M
YoY Change	23.84%	-15.3%
Operating Profit	$809.5M	$15.81M
YoY Change	-66.58%	-98.29%
Interest Expense	-$70.16M	$60.43M
YoY Change	52.46%	0.48%
% of Operating Profit	-8.67%	382.28%
Other Income/Expense, Net		$132.0K
YoY Change		-15.92%
Pretax Income	$652.4M	-$46.12M
YoY Change	-71.29%	-105.49%
Income Tax	$151.0M	-$126.9M
% Of Pretax Income	23.14%
Net Earnings	$502.1M	$81.26M
YoY Change	-70.67%	-88.11%
Net Earnings / Revenue	24.57%	6.85%
Basic Earnings Per Share		$0.21
Diluted Earnings Per Share	$1.12	$0.20
COMMON SHARES
Basic Shares Outstanding	411.3M shares	361.7M shares
Diluted Shares Outstanding		416.2M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.98M	$64.75M
YoY Change	-94.45%	-26.03%
Cash & Equivalents	$80.98M	$64.75M
Short-Term Investments
Other Short-Term Assets	$1.017B	$623.1M
YoY Change	7.3%	-66.79%
Inventory
Prepaid Expenses
Receivables	$823.7M	$559.3M
Other Receivables	$91.41M	$0.00
Total Short-Term Assets	$2.013B	$1.247B
YoY Change	-49.86%	-68.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.95B	$22.92B
YoY Change	26.33%	26.42%
Goodwill	$0.00
YoY Change
Intangibles	$22.60M
YoY Change
Long-Term Investments	$56.60M
YoY Change	-14.76%
Other Assets	$322.0M	$385.7M
YoY Change	-34.05%	-19.19%
Total Long-Term Assets	$23.27B	$23.31B
YoY Change	24.75%	25.05%
TOTAL ASSETS
Total Short-Term Assets	$2.013B	$1.247B
Total Long-Term Assets	$23.27B	$23.31B
Total Assets	$25.29B	$24.55B
YoY Change	11.54%	8.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.273B	$1.160B
YoY Change	-19.18%	-30.89%
Accrued Expenses	$46.38M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$292.4M	$414.6M
YoY Change	-30.81%	-1.75%
Total Short-Term Liabilities	$2.037B	$2.119B
YoY Change	-45.43%	-68.08%
LONG-TERM LIABILITIES
Long-Term Debt	$5.503B	$5.501B
YoY Change	4.69%	26.54%
Other Long-Term Liabilities	$1.060B	$973.8M
YoY Change	3.34%	-3.02%
Total Long-Term Liabilities	$6.563B	$6.475B
YoY Change	4.47%	21.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.037B	$2.119B
Total Long-Term Liabilities	$6.563B	$6.475B
Total Liabilities	$10.50B	$10.35B
YoY Change	-8.31%	-19.69%
SHAREHOLDERS EQUITY
Retained Earnings	$2.682B	$2.246B
YoY Change	108.94%	-849.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.77B	$14.20B
YoY Change
Total Liabilities & Shareholders Equity	$25.29B	$24.55B
YoY Change	11.54%	8.93%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$502.1M	$81.26M
YoY Change	-70.67%	-88.11%
Depreciation, Depletion And Amortization	$501.9M	$446.9M
YoY Change	26.73%	6.73%
Cash From Operating Activities	$624.4M	$454.6M
YoY Change	-41.31%	-60.48%
INVESTING ACTIVITIES
Capital Expenditures	$533.1M	$504.1M
YoY Change	51.04%	-239.06%
Acquisitions
YoY Change
Other Investing Activities	-$6.407M	-$2.286B
YoY Change	-87.59%	1455.75%
Cash From Investing Activities	-$539.5M	-$2.790B
YoY Change	33.35%	447.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-68.61M	1.185B
YoY Change	-109.64%	-298.53%
NET CHANGE
Cash From Operating Activities	624.4M	454.6M
Cash From Investing Activities	-539.5M	-2.790B
Cash From Financing Activities	-68.61M	1.185B
Net Change In Cash	16.23M	-1.151B
YoY Change	-98.82%	-2727.5%
FREE CASH FLOW
Cash From Operating Activities	$624.4M	$454.6M
Capital Expenditures	$533.1M	$504.1M
Free Cash Flow	$91.25M	-$49.52M
YoY Change	-87.16%	-103.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q3	eqt	Impairment Of Contract Asset ImpairmentOfContractAsset	0	usd
	eqt	Impairment Of Contract Asset ImpairmentOfContractAsset	0	usd
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CY2023Q3	us-gaap	Interest Expense InterestExpense	60427000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	60138000	usd
	us-gaap	Interest Expense InterestExpense	146856000	usd
	us-gaap	Interest Expense InterestExpense	194025000	usd
CY2023Q3	eqt	Prepaid Expenses Other Assets And Margin Requirements With Counterparties Current PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent	45214000	usd
CY2022Q4	eqt	Prepaid Expenses Other Assets And Margin Requirements With Counterparties Current PrepaidExpensesOtherAssetsAndMarginRequirementsWithCounterpartiesCurrent	135337000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	1247238000	usd
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CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33313666000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27393919000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10391586000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9226586000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22922080000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18167333000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	385670000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	488152000	usd
CY2023Q3	us-gaap	Assets Assets	24554988000	usd
CY2022Q4	us-gaap	Assets Assets	22669926000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	414592000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	422632000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1159743000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1574610000	usd
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1393487000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	269925000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	341491000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2118944000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3732220000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	274684000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	40104000	usd
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CY2022Q3	eqt	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	11250000	usd
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CY2023Q3	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	25227000	usd
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CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
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	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-61000	usd
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CY2023Q3	eqt	Interest Expense On Convertible Debt Addback Adjustments InterestExpenseOnConvertibleDebtAddbackAdjustments	2042000	usd
CY2022Q3	eqt	Interest Expense On Convertible Debt Addback Adjustments InterestExpenseOnConvertibleDebtAddbackAdjustments	921000	usd
	eqt	Interest Expense On Convertible Debt Addback Adjustments InterestExpenseOnConvertibleDebtAddbackAdjustments	6117000	usd
	eqt	Interest Expense On Convertible Debt Addback Adjustments InterestExpenseOnConvertibleDebtAddbackAdjustments	0	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	83297000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	684591000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1239294000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	58983000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	383359000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	369987000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	368936000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	371308000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	416190000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	403889000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	401859000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	377028000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.34
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2020Q1	eqt	Contract Asset Noncurrent ContractAssetNoncurrent	410000000	usd
CY2022Q1	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
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
eqt-20230930_pre.xml	Edgar Link	unprocessable
eqt-20230930_lab.xml	Edgar Link	unprocessable
0000033213-23-000041-index-headers.html	Edgar Link	pending
0000033213-23-000041-index.html	Edgar Link	pending
0000033213-23-000041.txt	Edgar Link	pending
0000033213-23-000041-xbrl.zip	Edgar Link	pending
eqt-20230930.htm	Edgar Link	pending
eqt-20230930.xsd	Edgar Link	pending
eqt-20230930_def.xml	Edgar Link	unprocessable
eqt-20230930_cal.xml	Edgar Link	unprocessable
eqt-20230930_htm.xml	Edgar Link	completed
ex31019302023.htm	Edgar Link	pending
ex31029302023.htm	Edgar Link	pending
ex329302023.htm	Edgar Link	pending
exhibit1002a9302023.htm	Edgar Link	pending
exhibit1002b9302023.htm	Edgar Link	pending
exhibit1002c9302023.htm	Edgar Link	pending
exhibit1002d9302023.htm	Edgar Link	pending
exhibit1003bimage1a.jpg	Edgar Link	pending
exhibit1003bimage2a.jpg	Edgar Link	pending
exhibit1003bimagea.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EQT
EQT Corp Stock $eqt

2023 Q4 Form 10-Q Financial Statement

#000003321323000041 Filed on October 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQT EQT Corp Stock $eqt

2023 Q4 Form 10-Q Financial Statement

#000003321323000041 Filed on October 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EQT
EQT Corp Stock $eqt