EQT Corporation (EQT)

EQT Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	648.05	80.98	1,459	113.96	18.21	4.6
Short-Term Investments	818	978.63	812.37	543.34	527.07	812.66
Cash & Cash Equivalents	1,466	1,060	2,271	657.3	545.28	817.26
Cash Growth	-52.79%	-53.34%	245.51%	20.54%	-33.28%	68.46%
Receivables	445.16	823.7	1,608	1,438	566.55	610.09
Other Current Assets	184.58	129.67	135.34	191.44	103.62	327.51
Total Current Assets	2,096	2,013	4,014	2,287	1,215	1,755
Property, Plant & Equipment	23,023	22,950	18,167	18,419	16,054	16,155
Long-Term Investments	0	0	0	0	0	676.01
Other Long-Term Assets	319.96	321.95	488.15	901.7	843.75	222.87
Total Long-Term Assets	23,343	23,272	18,655	19,321	16,898	17,054
Total Assets	25,438	25,285	22,670	21,607	18,113	18,809
Accounts Payable	1,125	1,273	1,575	1,339	705.46	796.44
Current Debt	943.07	478.8	1,816	3,475	755.04	328.9
Other Current Liabilities	305.64	285.52	341.49	372.41	301.91	220.56
Total Current Liabilities	2,374	2,037	3,732	5,186	1,762	1,346
Long-Term Debt	4,898	5,503	5,256	4,530	4,771	5,277
Other Long-Term Liabilities	2,996	2,965	2,468	1,920	2,317	2,383
Total Long-Term Liabilities	7,893	8,467	7,724	6,450	7,088	7,660
Total Liabilities	10,267	10,504	11,457	11,636	8,851	9,006
Total Debt	5,841	5,981	7,072	8,005	5,526	5,606
Debt Growth	-6.95%	-15.43%	-11.65%	44.85%	-1.42%	-3.90%
Retained Earnings	2,716	2,682	1,284	-94.4	1,048	2,023
Comprehensive Income	-2.64	-2.68	-2.99	-4.61	-5.36	-5.2
Shareholders' Equity	15,164	14,773	11,172	9,955	9,255	9,804
Net Cash / Debt	-4,374.8	-4,921.87	-4,801.44	-7,347.38	-4,981.06	-4,788.42
Net Cash Per Share	-9.83	-11.91	-11.81	-22.73	-19.11	-18.77
Working Capital	-277.85	-23.87	282.22	-2,899.48	-546.96	408.95
Book Value Per Share	34.51	38.78	30.19	30.80	35.51	38.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).