EQT Corporation (LON:0IDU)
London
· Delayed Price · Currency is GBP · Price in USD 51.95
-3.02 (-5.50%)
At close: Feb 20, 2025
EQT Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 202.09 | 80.98 | 1,459 | 113.96 | 18.21 | Upgrade
|
| Cash & Short-Term Investments | 202.09 | 80.98 | 1,459 | 113.96 | 18.21 | Upgrade
|
| Cash Growth | 149.57% | -94.45% | 1179.93% | 525.83% | 296.21% | Upgrade
|
| Accounts Receivable | 1,133 | 823.7 | 1,608 | 1,438 | 566.55 | Upgrade
|
| Other Receivables | 97.38 | 91.41 | - | - | - | Upgrade
|
| Receivables | 1,230 | 915.11 | 1,608 | 1,438 | 566.55 | Upgrade
|
| Prepaid Expenses | 52.04 | 25.24 | 34.71 | 43.66 | 21.06 | Upgrade
|
| Other Current Assets | 230.56 | 991.65 | 912.99 | 691.11 | 609.63 | Upgrade
|
| Total Current Assets | 1,715 | 2,013 | 4,014 | 2,287 | 1,215 | Upgrade
|
| Property, Plant & Equipment | 31,843 | 22,999 | 18,197 | 18,445 | 16,076 | Upgrade
|
| Long-Term Investments | 3,617 | 92.67 | - | - | - | Upgrade
|
| Goodwill | 2,079 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 215.26 | 22.6 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 410 | 410 | Upgrade
|
| Other Long-Term Assets | 360.32 | 157.86 | 458.95 | 465.6 | 412.15 | Upgrade
|
| Total Assets | 39,830 | 25,285 | 22,670 | 21,607 | 18,113 | Upgrade
|
| Accounts Payable | 1,178 | 1,273 | 1,575 | 1,339 | 705.46 | Upgrade
|
| Accrued Expenses | 406.81 | 193.02 | 266.45 | 287 | 202.49 | Upgrade
|
| Current Portion of Long-Term Debt | 320.8 | 292.43 | 422.63 | 1,061 | 154.16 | Upgrade
|
| Current Portion of Leases | 41.88 | 46.38 | 35.45 | 27.97 | 25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 23.91 | Upgrade
|
| Current Unearned Revenue | 24.19 | 2.89 | - | - | - | Upgrade
|
| Other Current Liabilities | 490.22 | 229.6 | 1,433 | 2,471 | 651.38 | Upgrade
|
| Total Current Liabilities | 2,462 | 2,037 | 3,732 | 5,186 | 1,762 | Upgrade
|
| Long-Term Debt | 9,003 | 5,503 | 5,256 | 4,530 | 4,771 | Upgrade
|
| Long-Term Leases | 58.65 | 12.2 | 12.55 | 24.73 | 24.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,851 | 1,905 | 1,442 | 907.31 | 1,372 | Upgrade
|
| Other Long-Term Liabilities | 1,177 | 1,048 | 1,013 | 988.01 | 920.16 | Upgrade
|
| Total Liabilities | 15,552 | 10,504 | 11,457 | 11,636 | 8,851 | Upgrade
|
| Common Stock | 18,015 | 12,094 | 9,892 | 10,072 | 8,242 | Upgrade
|
| Retained Earnings | 2,585 | 2,682 | 1,284 | -94.4 | 1,048 | Upgrade
|
| Treasury Stock | - | - | - | -18.05 | -29.35 | Upgrade
|
| Comprehensive Income & Other | -2.32 | -2.68 | -2.99 | -4.61 | -5.36 | Upgrade
|
| Total Common Equity | 20,598 | 14,773 | 11,172 | 9,955 | 9,255 | Upgrade
|
| Minority Interest | 3,681 | 7.62 | 40.85 | 16.24 | 7.49 | Upgrade
|
| Shareholders' Equity | 24,278 | 14,781 | 11,213 | 9,971 | 9,263 | Upgrade
|
| Total Liabilities & Equity | 39,830 | 25,285 | 22,670 | 21,607 | 18,113 | Upgrade
|
| Total Debt | 9,425 | 5,854 | 5,727 | 5,644 | 4,975 | Upgrade
|
| Net Cash (Debt) | -9,223 | -5,773 | -4,268 | -5,530 | -4,957 | Upgrade
|
| Net Cash Per Share | -17.92 | -13.97 | -10.50 | -17.11 | -19.02 | Upgrade
|
| Filing Date Shares Outstanding | 597.44 | 440.43 | 360.36 | 376.02 | 278.85 | Upgrade
|
| Total Common Shares Outstanding | 596.87 | 419.9 | 365.36 | 376.4 | 278.35 | Upgrade
|
| Working Capital | -746.87 | -23.87 | 282.22 | -2,899 | -546.96 | Upgrade
|
| Book Value Per Share | 34.51 | 35.18 | 30.58 | 26.45 | 33.25 | Upgrade
|
| Tangible Book Value | 18,303 | 14,751 | 11,172 | 9,955 | 9,255 | Upgrade
|
| Tangible Book Value Per Share | 30.66 | 35.13 | 30.58 | 26.45 | 33.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.