Energy - Oil & Gas Exploration & Production - NYSE - US
$ 42.71
-0.35 %
$ 25.5 B
Market Cap
56.95
P/E
BALANCE SHEET
25.3 B
ASSETS
10.5 B
LIABILITIES
14.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EQT Corporation
| Current Assets | 2.01 B |
| Cash & Short-Term Investments | 81 M |
| Receivables | 915 M |
| Other Current Assets | 1.02 B |
| Non-Current Assets | 23.3 B |
| Long-Term Investments | 0 |
| PP&E | 23 B |
| Other Non-Current Assets | 273 M |
| Current Liabilities | 2.04 B |
| Accounts Payable | 1.27 B |
| Short-Term Debt | 339 M |
| Other Current Liabilities | 426 M |
| Non-Current Liabilities | 8.47 B |
| Long-Term Debt | 5.56 B |
| Other Non-Current Liabilities | 2.91 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 81.0 | 1 458.6 | 114.0 | 18.2 | 4.6 | 3.5 | 147.3 | 1 103.5 | 1 601.2 | 1 077.4 | 845.6 | 182.1 | 831.3 | 0 | 0 | 0 | 81.7 | 0 | 75.0 | 0 | 37.3 | 17.7 | 29.6 | 52.0 | 18.0 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 15.0 | 11.6 | 8.3 | 18.2 | 10.1 | 8.9 | 4.2 | 3.6 | 4.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.4 | 0 | 0 | 0 | 0 | 0 | 225.3 | 163.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 915.1 | 1 608.1 | 1 438.0 | 566.6 | 908.9 | 1 373.4 | 664.7 | 341.6 | 177.0 | 306.1 | 235.8 | 190.3 | 183.6 | 195.1 | 193.9 | 258.9 | 237.3 | 240.1 | 308.4 | 387.6 | 306.3 | 291.1 | 209.8 | 380.6 | 194.8 | 234.6 | 386.6 | 320.4 | 272.6 | 198.0 | 171.6 | 141.2 | 134.0 | 124.5 | 138.3 | 96.5 | 91.4 | 68.7 | 71.5 |
| Inventory | 0 | 812.4 | 543.3 | 527.1 | 812.7 | 481.7 | 242.0 | 33.1 | 417.4 | 4.1 | 19.7 | 76.8 | 124.0 | 137.9 | 183.0 | 288.2 | 283.5 | 269.1 | 289.9 | 204.6 | 162.1 | 74.7 | 96.4 | 85.2 | 40.9 | 33.7 | 37.2 | 38.0 | 22.5 | 28.0 | 12.3 | 23.3 | 26.6 | 19.7 | 21.2 | 27.4 | 22.7 | 23.4 | 56.9 |
| Other Current Assets | 1 016.9 | 982.4 | 734.8 | 630.7 | 841.3 | 592.8 | 472.1 | 96.7 | 472.8 | 520.8 | 154.3 | 435.4 | 39.2 | 269.7 | 154.5 | 93.5 | 96.7 | 192.2 | 63.2 | 60.4 | 44.3 | 46.4 | 277.4 | 96.8 | 73.1 | 74.3 | 191.5 | 112.7 | 52.4 | 58.4 | 87.1 | 24.8 | 29.5 | 14.2 | 28.6 | 34.0 | 7.9 | 31.9 | 11.6 |
| Total Current Assets | 2 013.0 | 4 014.4 | 2 286.8 | 1 215.5 | 1 754.9 | 1 969.7 | 1 163.1 | 1 828.2 | 2 251.0 | 1 904.3 | 1 255.4 | 852.8 | 1 690.1 | 827.9 | 695.2 | 927.2 | 742.2 | 701.5 | 1 097.2 | 652.6 | 550.1 | 430.1 | 613.3 | 614.7 | 326.8 | 445.0 | 684.7 | 485.8 | 377.7 | 307.8 | 286.0 | 200.9 | 198.4 | 176.6 | 198.2 | 166.8 | 126.2 | 127.6 | 144.5 |
| PP&E | 22 999.0 | 18 167.3 | 18 418.9 | 16 054.3 | 16 155.5 | 17 392.5 | 24 885.0 | 13 162.2 | 11 472.0 | 10 076.8 | 8 333.8 | 7 715.3 | 6 806.3 | 5 910.1 | 4 914.7 | 4 097.5 | 2 919.5 | 2 377.5 | 2 083.2 | 1 879.8 | 1 766.8 | 1 561.8 | 1 414.3 | 1 419.4 | 1 221.4 | 1 198.1 | 1 506.5 | 1 479.7 | 1 457.6 | 1 595.7 | 1 548.4 | 1 175.2 | 1 156.1 | 978.4 | 927.8 | 889.0 | 841.1 | 805.3 | 712.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 26.0 | 77.3 | 736.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 51.7 | 51.7 | 57.4 | 60.6 | 64.4 | 68.1 | 66.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1 527.9 | 1 998.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 410.0 | 203.4 | 676.0 | 1 013.0 | 460.5 | 184.6 | 77.0 | 0 | 129.0 | 130.4 | 137.0 | 220.2 | 218.0 | 195.1 | 0 | 0 | 0 | (486.2) | (459.9) | (350.7) | (364.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 273.2 | (954.3) | (36.9) | 640.4 | (1 288.9) | 389.9 | 278.9 | 297.9 | (1 719.0) | (1 667.1) | 73.9 | 151.4 | 139.3 | 140.2 | 129.3 | 109.8 | (125.2) | (170.7) | 161.9 | 612.5 | 571.4 | 393.4 | 433.8 | 361.1 | 177.0 | 143.0 | 153.0 | 122.4 | 126.5 | 115.6 | 112.5 | 24.0 | 20.6 | 21.9 | 12.9 | 13.4 | 7.6 | 6.8 | 5.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 25 285.1 | 22 669.9 | 21 607.4 | 18 113.5 | 18 809.2 | 20 721.3 | 29 522.6 | 15 472.9 | 13 976.2 | 12 064.9 | 9 792.1 | 8 849.9 | 8 772.7 | 7 098.4 | 5 957.3 | 5 329.7 | 3 937.0 | 3 256.9 | 3 342.3 | 3 196.5 | 2 939.9 | 2 436.9 | 2 518.7 | 2 455.8 | 1 789.6 | 1 854.2 | 2 411.0 | 2 096.3 | 1 961.8 | 2 019.1 | 1 946.9 | 1 400.1 | 1 375.1 | 1 176.9 | 1 138.9 | 1 069.2 | 974.9 | 939.7 | 862.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 272.5 | 1 574.6 | 1 339.3 | 705.5 | 796.4 | 1 059.9 | 726.4 | 310.0 | 291.6 | 444.1 | 330.3 | 276.8 | 256.8 | 212.1 | 249.0 | 356.7 | 279.3 | 213.3 | 242.6 | 171.2 | 146.1 | 136.5 | 101.7 | 285.7 | 81.4 | 148.0 | 288.2 | 232.0 | 182.2 | 123.4 | 143.8 | 92.1 | 89.3 | 75.7 | 58.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 338.8 | 458.1 | 1 088.9 | 179.2 | 45.2 | 704.4 | 12.4 | 0 | 299.0 | 165.9 | 11.2 | 23.2 | 219.3 | 59.6 | 5.0 | 324.2 | 479.3 | 146.0 | 368.3 | 306.1 | 220.9 | 130.2 | 275.4 | 312.8 | 207.5 | 189.8 | 286.4 | 204.9 | 135.0 | 293.8 | 255.9 | 130.4 | 136.9 | 82.9 | 81.6 | 52.4 | 25.9 | 65.1 | 94.9 |
| Other Current Liabilities | 363.1 | 1 614.8 | 2 671.3 | 809.3 | 446.4 | 514.8 | 414.6 | 437.8 | 160.3 | 171.5 | 142.8 | 233.4 | 328.8 | 325.2 | 358.7 | 361.7 | 760.7 | 720.5 | 1 481.6 | 538.1 | 335.9 | 285.0 | 228.5 | 278.0 | 140.6 | 99.2 | 171.1 | 83.5 | 72.1 | 81.7 | 64.3 | 48.0 | 45.6 | 43.6 | 53.6 | 95.0 | 77.8 | 89.6 | 74.6 |
| Total Current Liabilities | 2 036.8 | 3 732.2 | 5 080.2 | 1 762.4 | 1 345.9 | 2 355.0 | 1 232.2 | 804.6 | 795.8 | 833.5 | 523.4 | 570.5 | 804.9 | 597.0 | 612.7 | 1 042.6 | 1 519.3 | 1 079.8 | 2 092.5 | 1 015.3 | 702.8 | 551.7 | 612.2 | 876.5 | 429.5 | 437.0 | 745.7 | 520.4 | 389.3 | 498.9 | 464.0 | 270.5 | 271.8 | 202.2 | 193.5 | 147.4 | 103.7 | 154.7 | 169.5 |
| Long Term Debt | 5 561.3 | 5 268.9 | 4 582.8 | 4 771.3 | 5 276.8 | 4 793.0 | 5 984.9 | 3 289.5 | 2 793.3 | 2 793.5 | 2 490.4 | 2 503.0 | 2 527.6 | 1 899.1 | 1 901.6 | 1 179.8 | 753.5 | 753.5 | 763.4 | 617.8 | 632.1 | 447.0 | 271.2 | 287.8 | 298.4 | 281.4 | 417.6 | 422.1 | 415.5 | 398.3 | 378.8 | 346.7 | 346.8 | 254.7 | 256.7 | 265.1 | 234.0 | 201.3 | 158.4 |
| Deferred Tax Income | 1 904.8 | 1 442.4 | 938.6 | 1 372.0 | 1 485.8 | 1 823.4 | 1 768.9 | 1 760.0 | 1 972.2 | 1 750.9 | 1 655.8 | 1 666.0 | 1 618.9 | 1 274.9 | 1 039.5 | 781.5 | 400.5 | 338.0 | 24.0 | 486.2 | 459.9 | 350.7 | 364.6 | 247.8 | 183.9 | 172.5 | 291.2 | 260.7 | 265.7 | 326.6 | 331.1 | 162.2 | 162.5 | 159.8 | 153.4 | 145.6 | 150.8 | 135.4 | 112.9 |
| Other Liabilities | 1 001.4 | 2 455.5 | 960.0 | 945.1 | 897.1 | 791.7 | 3 890.8 | 499.6 | 386.8 | 314.0 | 258.4 | 221.6 | 166.2 | 160.5 | 157.3 | 161.2 | 166.2 | 139.3 | 107.8 | 0 | 0 | 308.8 | 424.5 | 225.0 | 110.0 | 129.9 | 133.0 | 150.8 | 176.2 | 45.3 | 45.0 | 31.3 | 33.4 | 31.7 | 31.5 | 33.3 | 32.6 | 33.8 | 34.5 |
| Total Liabilities | 10 504.3 | 11 456.6 | 11 561.6 | 8 850.7 | 9 005.6 | 9 763.1 | 11 108.0 | 6 353.7 | 5 948.1 | 5 691.8 | 4 927.9 | 4 961.1 | 5 178.9 | 4 019.7 | 3 806.2 | 3 279.6 | 2 839.5 | 2 310.6 | 2 987.8 | 2 321.9 | 1 974.6 | 1 658.3 | 1 672.6 | 1 637.2 | 1 021.8 | 1 020.8 | 1 587.5 | 1 354.0 | 1 246.7 | 1 269.1 | 1 218.9 | 810.7 | 814.5 | 648.4 | 635.1 | 591.4 | 521.1 | 525.2 | 475.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 12 094.0 | 9 891.9 | 10 168.0 | 8 241.7 | 7 818.2 | 7 828.6 | 9 388.9 | 3 440.2 | 2 153.3 | 1 895.6 | 1 869.8 | 1 770.5 | 1 734 994.0 | 1 723.9 | 952.2 | 948.5 | 382.2 | 0 | 0 | 356.9 | 348.1 | 287.6 | 282.9 | 281.1 | 280.6 | 280.4 | 269.9 | 227.7 | 223.9 | 225.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 681.9 | 1 283.6 | (115.8) | 1 048.3 | 2 023.1 | 3 184.3 | 3 996.8 | 2 509.1 | 2 982.2 | 2 917.1 | 2 568.0 | 2 195.5 | 2 143.9 | 1 795.8 | 1 695.4 | 1 653.8 | 1 509.6 | 1 363.3 | 1 247.9 | 1 087.6 | 897.1 | 787.5 | 675.2 | 563.8 | 496.1 | 467.3 | 555.2 | 519.9 | 502.0 | 541.5 | 520.4 | 494.1 | 334.0 | 433.8 | 403.3 | 379.5 | 358.2 | 335.9 | 310.8 |
| Other Accumulative Comprehensive Income/Loss | (2.7) | (3.0) | (4.6) | (5.4) | (5.2) | (5.4) | (2.5) | 2.0 | 46.4 | 199.5 | 44.7 | 99.5 | 188.1 | 38.1 | (14.4) | (68.7) | (309.3) | (314.3) | (755.6) | (180.3) | 15.3 | (24.5) | 91.4 | 7 K | (831.1) | (762.3) | 100 K | (1.2) | (1.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14 780.8 | 11 213.3 | 10 045.8 | 9 262.7 | 9 803.6 | 10 958.2 | 18 414.6 | 9 119.2 | 8 028.0 | 6 373.1 | 4 864.1 | 3 888.8 | 3 593.8 | 3 078.7 | 2 151.0 | 2 050.1 | 1 097.5 | 946.3 | 354.5 | 874.7 | 965.3 | 778.6 | 846.2 | 818.7 | 767.8 | 833.4 | 823.5 | 742.3 | 715.1 | 750.0 | 728.0 | 589.4 | 560.6 | 528.5 | 503.8 | 477.8 | 453.8 | 414.5 | 386.7 |
| Total Liabilities and Equity | 25 285.1 | 22 669.9 | 21 607.4 | 18 113.5 | 18 809.2 | 20 721.3 | 29 522.6 | 15 472.9 | 13 976.2 | 12 064.9 | 9 792.1 | 8 849.9 | 8 772.7 | 7 098.4 | 5 957.3 | 5 329.7 | 3 937.0 | 3 256.9 | 3 342.3 | 3 196.5 | 2 939.9 | 2 436.9 | 2 518.7 | 2 455.8 | 1 789.6 | 1 854.2 | 2 411.0 | 2 096.3 | 1 961.8 | 2 019.1 | 1 946.9 | 1 400.1 | 1 375.1 | 1 176.9 | 1 138.9 | 1 069.2 | 974.9 | 939.7 | 862.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 380.9 | 370.0 | 323.2 | 260.6 | 255.1 | 260.9 | 187.4 | 167.0 | 152.4 | 151.6 | 150.6 | 149.6 | 149.4 | 144.5 | 130.8 | 127.2 | 121.5 | 120.4 | 121.0 | 123.3 | 124.1 | 132.9 | 130.9 | 130.3 | 135.5 | 147.9 | 151.7 | 156.3 | 139.8 | 134.1 | 129.5 | 125.0 | 125.3 | 125.3 | 125.7 | 124.8 | 122.5 | 121.6 | 115.8 |