EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
46.89
+0.35 (0.75%)
At close: Nov 21, 2024, 4:00 PM
46.81
-0.08 (-0.16%)
After-hours: Nov 21, 2024, 7:47 PM EST
EQT Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 88.98 | 80.98 | 1,459 | 113.96 | 18.21 | 4.6 | Upgrade
|
| Cash & Short-Term Investments | 88.98 | 80.98 | 1,459 | 113.96 | 18.21 | 4.6 | Upgrade
|
| Cash Growth | 37.42% | -94.45% | 1179.93% | 525.83% | 296.21% | 31.80% | Upgrade
|
| Accounts Receivable | 577.6 | 823.7 | 1,608 | 1,438 | 566.55 | 610.09 | Upgrade
|
| Other Receivables | 92.79 | 91.41 | - | - | - | 298.85 | Upgrade
|
| Receivables | 670.39 | 915.11 | 1,608 | 1,438 | 566.55 | 908.94 | Upgrade
|
| Prepaid Expenses | 71.27 | 25.24 | 34.71 | 43.66 | 21.06 | 16.05 | Upgrade
|
| Other Current Assets | 251.66 | 991.65 | 912.99 | 691.11 | 609.63 | 825.27 | Upgrade
|
| Total Current Assets | 1,082 | 2,013 | 4,014 | 2,287 | 1,215 | 1,755 | Upgrade
|
| Property, Plant & Equipment | 32,547 | 22,999 | 18,197 | 18,445 | 16,076 | 16,208 | Upgrade
|
| Long-Term Investments | 3,358 | - | - | - | - | 676.01 | Upgrade
|
| Goodwill | 2,178 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 268.31 | - | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 410 | 410 | - | Upgrade
|
| Other Long-Term Assets | 511.87 | 273.15 | 458.95 | 465.6 | 412.15 | 170.67 | Upgrade
|
| Total Assets | 39,946 | 25,285 | 22,670 | 21,607 | 18,113 | 18,809 | Upgrade
|
| Accounts Payable | 1,042 | 1,273 | 1,575 | 1,339 | 705.46 | 796.44 | Upgrade
|
| Accrued Expenses | 189.97 | 195.91 | 266.45 | 287 | 202.49 | 157.53 | Upgrade
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| Current Portion of Long-Term Debt | 400.15 | 292.43 | 422.63 | 1,061 | 154.16 | 16.2 | Upgrade
|
| Current Portion of Leases | - | 46.38 | 35.45 | 27.97 | 25 | 29.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 23.91 | - | Upgrade
|
| Other Current Liabilities | 481.44 | 229.6 | 1,433 | 2,471 | 651.38 | 346.7 | Upgrade
|
| Total Current Liabilities | 2,114 | 2,037 | 3,732 | 5,186 | 1,762 | 1,346 | Upgrade
|
| Long-Term Debt | 13,393 | 5,503 | 5,256 | 4,530 | 4,771 | 5,277 | Upgrade
|
| Long-Term Leases | - | 12.2 | 12.55 | 24.73 | 24.9 | 29.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,746 | 1,905 | 1,442 | 907.31 | 1,372 | 1,486 | Upgrade
|
| Other Long-Term Liabilities | 1,204 | 1,048 | 1,013 | 988.01 | 920.16 | 867.18 | Upgrade
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| Total Liabilities | 19,457 | 10,504 | 11,457 | 11,636 | 8,851 | 9,006 | Upgrade
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| Common Stock | 18,076 | 12,094 | 9,892 | 10,072 | 8,242 | 7,818 | Upgrade
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| Retained Earnings | 2,261 | 2,682 | 1,284 | -94.4 | 1,048 | 2,023 | Upgrade
|
| Treasury Stock | - | - | - | -18.05 | -29.35 | -32.51 | Upgrade
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| Comprehensive Income & Other | -2.57 | -2.68 | -2.99 | -4.61 | -5.36 | -5.2 | Upgrade
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| Total Common Equity | 20,335 | 14,773 | 11,172 | 9,955 | 9,255 | 9,804 | Upgrade
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| Minority Interest | 153.56 | 7.62 | 40.85 | 16.24 | 7.49 | - | Upgrade
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| Shareholders' Equity | 20,488 | 14,781 | 11,213 | 9,971 | 9,263 | 9,804 | Upgrade
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| Total Liabilities & Equity | 39,946 | 25,285 | 22,670 | 21,607 | 18,113 | 18,809 | Upgrade
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| Total Debt | 13,794 | 5,854 | 5,727 | 5,644 | 4,975 | 5,352 | Upgrade
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| Net Cash (Debt) | -13,705 | -5,773 | -4,268 | -5,530 | -4,957 | -5,347 | Upgrade
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| Net Cash Per Share | -29.03 | -13.97 | -10.50 | -17.11 | -19.02 | -20.96 | Upgrade
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| Filing Date Shares Outstanding | 596.68 | 440.43 | 360.36 | 376.02 | 278.85 | 255.17 | Upgrade
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| Total Common Shares Outstanding | 596.27 | 419.9 | 365.36 | 376.4 | 278.35 | 255.17 | Upgrade
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| Working Capital | -1,032 | -23.87 | 282.22 | -2,899 | -546.96 | 408.95 | Upgrade
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| Book Value Per Share | 34.10 | 35.18 | 30.58 | 26.45 | 33.25 | 38.42 | Upgrade
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| Tangible Book Value | 17,888 | 14,773 | 11,172 | 9,955 | 9,255 | 9,804 | Upgrade
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| Tangible Book Value Per Share | 30.00 | 35.18 | 30.58 | 26.45 | 33.25 | 38.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.