EQT Corp financial data

Symbol
EQT on NYSE
Industry
Crude Petroleum & Natural Gas
Location
625 Liberty Avenue, Suite 1700, Pittsburgh, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
EQUITABLE RESOURCES INC /PA/ (to 2/4/2009)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.3 % +13.2%
Debt-to-equity 71.9 % -37.7%
Return On Equity 4.41 % -89.7%
Return On Assets 2.57 % -87.1%
Operating Margin 15.7 % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 442M shares +22.1%
Entity Public Float 14.7B USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 439M shares +21.6%
Weighted Average Number of Shares Outstanding, Diluted 445M shares +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.66B USD -47.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.52B USD -60.6%
Costs and Expenses 4.77B USD +5.6%
Operating Income (Loss) 886M USD -85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 655M USD -88.9%
Income Tax Expense (Benefit) 36.6M USD -97.3%
Net Income (Loss) Attributable to Parent 620M USD -86.2%
Earnings Per Share, Basic 1.43 USD/shares -88.3%
Earnings Per Share, Diluted 1.35 USD/shares -88.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 648M USD -69.5%
Accounts Receivable, after Allowance for Credit Loss, Current 445M USD -29.1%
Assets, Current 2.1B USD -46.9%
Property, Plant and Equipment, Net 23B USD +26.3%
Operating Lease, Right-of-Use Asset 48.8M USD +67.1%
Other Assets, Noncurrent 320M USD -36.9%
Assets 25.4B USD +12.1%
Accounts Payable, Current 1.12B USD -2.46%
Liabilities, Current 2.37B USD -10.9%
Deferred Income Tax Liabilities, Net 1.93B USD +2.55%
Other Liabilities, Noncurrent 1.07B USD +14.3%
Liabilities 10.3B USD -2.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.64M USD +6.68%
Retained Earnings (Accumulated Deficit) 2.72B USD +16.1%
Stockholders' Equity Attributable to Parent 15.2B USD +25.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.2B USD +24.8%
Liabilities and Equity 25.4B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD -30.5%
Net Cash Provided by (Used in) Financing Activities -21.4M USD +95.7%
Net Cash Provided by (Used in) Investing Activities -567M USD -13.8%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 442M shares +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 567M USD -15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 648M USD -69.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.8M USD +16.7%
Deferred Tax Assets, Valuation Allowance 291M USD -20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.01B USD -2.95%
Operating Lease, Liability 58.6M USD +22%
Payments to Acquire Property, Plant, and Equipment 534M USD +8.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 620M USD -86.2%
Lessee, Operating Lease, Liability, to be Paid 61.4M USD +22.9%
Property, Plant and Equipment, Gross 34.4B USD +23.5%
Operating Lease, Liability, Current 46.4M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.81M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.9M USD +30.2%
Deferred Income Tax Expense (Benefit) 385M USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.81M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.46M USD +42.6%
Deferred Tax Assets, Operating Loss Carryforwards 741M USD +27.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 450M USD -14.7%
Current Income Tax Expense (Benefit) -15.7M USD -182%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 89.2M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD +67%
Operating Lease, Payments 10.1M USD -1.94%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -4.82M USD -126%
Current Federal Tax Expense (Benefit) -10.9M USD -1773%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 1.83B USD +12.2%
Share-based Payment Arrangement, Expense 51.2M USD -24%
Deferred State and Local Income Tax Expense (Benefit) -65.4M USD -1025%
Interest Expense 227M USD -0.36%