EQT Corporation (EQT)
NYSE: EQT · IEX Real-Time Price · USD
39.49
+1.51 (3.98%)
Apr 24, 2024, 2:52 PM EDT - Market open
EQT Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.98 | 1,459 | 113.96 | 18.21 | 4.6 | 3.49 | 26.31 | 1,179 | 1,601 | 1,077 | Upgrade
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| Short-Term Investments | 978.63 | 812.37 | 543.34 | 527.07 | 812.66 | 481.65 | 241.95 | 319.45 | 417.4 | 458.46 | Upgrade
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| Cash & Cash Equivalents | 1,060 | 2,271 | 657.3 | 545.28 | 817.26 | 485.14 | 268.26 | 1,498 | 2,019 | 1,536 | Upgrade
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| Cash Growth | -53.34% | 245.51% | 20.54% | -33.28% | 68.46% | 80.85% | -82.09% | -25.79% | 31.43% | 61.11% | Upgrade
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| Receivables | 823.7 | 1,608 | 1,438 | 566.55 | 610.09 | 1,242 | 664.69 | 341.63 | 176.96 | 306.09 | Upgrade
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| Other Current Assets | 129.67 | 135.34 | 191.44 | 103.62 | 327.51 | 242.68 | 230.11 | -11.4 | 55.43 | 62.35 | Upgrade
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| Total Current Assets | 2,013 | 4,014 | 2,287 | 1,215 | 1,755 | 1,970 | 1,163 | 1,828 | 2,251 | 1,904 | Upgrade
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| Property, Plant & Equipment | 22,950 | 18,167 | 18,419 | 16,054 | 16,155 | 17,393 | 19,730 | 13,162 | 11,472 | 10,077 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 676.01 | 1,013 | 0 | 184.56 | 77.03 | 0 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 77.33 | 589.55 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 321.95 | 488.15 | 901.7 | 843.75 | 222.87 | 268.84 | 8,040 | 297.93 | 176.11 | 54.22 | Upgrade
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| Total Long-Term Assets | 23,272 | 18,655 | 19,321 | 16,898 | 17,054 | 18,752 | 28,360 | 13,645 | 11,725 | 10,131 | Upgrade
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| Total Assets | 25,285 | 22,670 | 21,607 | 18,113 | 18,809 | 20,721 | 29,523 | 15,473 | 13,976 | 12,035 | Upgrade
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| Accounts Payable | 1,273 | 1,575 | 1,339 | 705.46 | 796.44 | 1,060 | 726.43 | 309.98 | 291.55 | 444.08 | Upgrade
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| Current Debt | 478.8 | 1,816 | 3,475 | 755.04 | 328.9 | 1,040 | 151.5 | 257.94 | 322.43 | 188.82 | Upgrade
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| Other Current Liabilities | 285.52 | 341.49 | 372.41 | 301.91 | 220.56 | 254.69 | 354.31 | 236.72 | 181.84 | 200.45 | Upgrade
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| Total Current Liabilities | 2,037 | 3,732 | 5,186 | 1,762 | 1,346 | 2,355 | 1,232 | 804.64 | 795.82 | 833.34 | Upgrade
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| Long-Term Debt | 5,503 | 5,256 | 4,530 | 4,771 | 5,277 | 4,793 | 5,985 | 3,289 | 2,793 | 2,793 | Upgrade
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| Other Long-Term Liabilities | 2,965 | 2,468 | 1,920 | 2,317 | 2,383 | 2,615 | 3,891 | 2,260 | 2,359 | 2,035 | Upgrade
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| Total Long-Term Liabilities | 8,467 | 7,724 | 6,450 | 7,088 | 7,660 | 7,408 | 9,876 | 5,549 | 5,152 | 4,829 | Upgrade
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| Total Liabilities | 10,504 | 11,457 | 11,636 | 8,851 | 9,006 | 9,763 | 11,108 | 6,354 | 5,948 | 5,662 | Upgrade
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| Total Debt | 5,981 | 7,072 | 8,005 | 5,526 | 5,606 | 5,833 | 6,136 | 3,547 | 3,116 | 2,982 | Upgrade
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| Debt Growth | -15.43% | -11.65% | 44.85% | -1.42% | -3.90% | -4.94% | 72.98% | 13.85% | 4.48% | 17.82% | Upgrade
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| Retained Earnings | 2,682 | 1,284 | -94.4 | 1,048 | 2,023 | 3,184 | 3,997 | 2,509 | 2,982 | 2,917 | Upgrade
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| Comprehensive Income | -2.68 | -2.99 | -4.61 | -5.36 | -5.2 | -5.41 | -2.46 | 2.04 | 46.38 | 199.49 | Upgrade
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| Shareholders' Equity | 14,773 | 11,172 | 9,955 | 9,255 | 9,804 | 10,958 | 13,320 | 5,860 | 5,078 | 4,583 | Upgrade
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| Net Cash / Debt | -4,921.87 | -4,801.44 | -7,347.38 | -4,981.06 | -4,788.42 | -5,348.29 | -5,868.16 | -2,049.41 | -1,097.15 | -1,446.41 | Upgrade
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| Net Cash Per Share | -11.91 | -11.81 | -22.73 | -19.11 | -18.77 | -20.50 | -31.26 | -12.27 | -7.17 | -9.48 | Upgrade
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| Working Capital | -23.87 | 282.22 | -2,899.48 | -546.96 | 408.95 | -385.34 | -69.18 | 1,024 | 1,455 | 1,071 | Upgrade
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| Book Value Per Share | 38.78 | 30.19 | 30.80 | 35.51 | 38.42 | 42.00 | 71.08 | 35.10 | 33.32 | 30.24 | Upgrade
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