EQT Stock Annual Balance Sheet. Download in Excel
EQT Corporation
EQT 
NYE
Sector: Energy
Industry: Oil & Gas E&P
46.89
USD
0.35
(0.75%)
Previous close: 46.54 Open: 47.64 Bid: 46.61 Ask: 47.58
52 week range
30.02 48.02
Mkt Cap: 26,302 M Avg Vol (90 Days): 6,906,632
Last updated: Friday 22nd November 2024
Financials
EQT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 444 M | 292 M | 310 M | 726 M | 1,060 M | 796 M | 705 M | 1,339 M | 1,575 M | 1,273 M |
| Accounts receivable | 306 M | 177 M | 342 M | 665 M | 1,242 M | 610 M | 567 M | 1,438 M | 1,608 M | 824 M |
| Accrued expenses | 444 M | 292 M | 310 M | 726 M | 1,060 M | 935 M | 898 M | 1,575 M | 1,575 M | 1,273 M |
| Accumulated depreciation & depletion | -3,351 M | -4,164 M | -5,055 M | -5,666 M | -4,756 M | -5,403 M | -5,866 M | -7,508 M | -9,227 M | -10,867 M |
| Cash and equivalents | 1,077 M | 1,601 M | 1,104 M | 26 M | 3 M | 5 M | 18 M | 114 M | 1,459 M | 81 M |
| CashCashEquivalentsAndShortTermInvestments | 1,077 M | 1,601 M | 1,390 M | 26 M | 1,016 M | 5 M | 18 M | 114 M | 1,459 M | 81 M |
| CashEquivalents | 1,077 M | 1,601 M | 1,104 M | 147 M | ||||||
| Common par | 1,896 M | 2,153 M | 3,440 M | 9,389 M | 7,829 M | 7,818 M | 8,242 M | 10,168 M | 9,892 M | 12,094 M |
| Common stock equity | 4,583 M | 5,078 M | 5,860 M | 13,320 M | 10,958 M | 9,804 M | 9,255 M | 10,030 M | 11,172 M | 14,773 M |
| CommonStock | 1,896 M | 2,153 M | 3,440 M | 9,389 M | 7,829 M | 7,818 M | 8,242 M | 10,168 M | 9,892 M | 12,094 M |
| Cost in excess | 471 M | |||||||||
| CurrentAccruedExpenses | 81 M | 124 M | 149 M | |||||||
| CurrentCapitalLeaseObligation | 29 M | 25 M | 28 M | 35 M | 46 M | |||||
| CurrentDeferredTaxesAssets | -972 M | -827 M | -875 M | -1,113 M | -550 M | 676 M | 720 M | |||
| CurrentDeferredTaxesLiabilities | 1,729 M | 1,972 M | 1,760 M | 1,890 M | 1,823 M | -2,119 M | -2,625 M | |||
| CurrentProvisions | 3 M | |||||||||
| Deferred revenues | 1,760 M | 1,890 M | 1,823 M | |||||||
| FinancialAssets | 458 M | 417 M | 33 M | 242 M | 482 M | 812 M | 979 M | |||
| Float term debt | 2,793 M | 2,793 M | 3,289 M | 5,870 M | 4,683 M | 5,277 M | 4,771 M | 4,530 M | 5,168 M | 4,176 M |
| GoodwillAndOtherIntangibleAssets | 590 M | 77 M | 26 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 13,427 M | 15,636 M | 18,217 M | 25,396 M | 22,148 M | 21,558 M | 21,921 M | 25,927 M | 27,394 M | 33,817 M |
| IncomeTaxPayable | 24 M | |||||||||
| Intangibles | 119 M | 77 M | 26 M | |||||||
| InterestPayable | 37 M | 36 M | 40 M | 42 M | 43 M | 37 M | 92 M | 89 M | 88 M | 81 M |
| Inventories | 4 M | |||||||||
| Invested capital | 10,170 M | 10,664 M | 12,439 M | 25,060 M | 20,324 M | 20,147 M | 18,598 M | 18,995 M | 21,508 M | 23,126 M |
| LineOfCredit | 299 M | |||||||||
| LongTermCapitalLeaseObligation | 48 M | 59 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 2,793 M | 2,793 M | 3,289 M | 5,870 M | 4,683 M | 5,277 M | 4,771 M | 4,530 M | 5,168 M | 4,176 M |
| MineralProperties | 10,083 M | 11,817 M | 13,879 M | 23,937 M | 21,815 M | 21,317 M | 21,771 M | 25,524 M | 26,891 M | 32,511 M |
| Minority interest | 1,790 M | 2,950 M | 3,259 M | 5,095 M | 7 M | 16 M | 41 M | 8 M | ||
| Net fixed assets (net PP&E) | 10,077 M | 11,472 M | 13,162 M | 19,730 M | 17,393 M | 16,155 M | 16,054 M | 18,419 M | 18,167 M | 22,950 M |
| Non-current deferred income taxes | 1,751 M | 1,972 M | 2,635 M | 3,002 M | 2,373 M | 1,486 M | 1,372 M | 939 M | 1,442 M | 1,905 M |
| NonCurrentAccountsReceivable | 410 M | 410 M | ||||||||
| NonCurrentDeferredLiabilities | 1,751 M | 1,972 M | 1,760 M | 1,486 M | 1,372 M | 939 M | 1,442 M | 1,905 M | ||
| NonCurrentDeferredTaxesAssets | 1,042 M | 1,011 M | ||||||||
| Notes payable | 115 M | 110 M | 88 M | 82 M | ||||||
| Other current assets | 100000.0 | 156 M | 204 M | 38 M | ||||||
| Other equity adjustments | 199 M | 46 M | 2 M | -2 M | -5 M | -5 M | -5 M | |||
| Other fixed assets | 10,077 M | 11,472 M | 13,162 M | 19,730 M | 17,649 M | 241 M | 150 M | 403 M | 25,143 M | 30,471 M |
| Other non-current assets | 54 M | 176 M | 298 M | 8,040 M | 269 M | 197 M | 434 M | 492 M | 623 M | 322 M |
| Other non-current liabilities | 285 M | 387 M | 500 M | 753 M | 792 M | 897 M | 945 M | 1,013 M | 1,026 M | 2,304 M |
| Other receivable | 1 M | 149 M | 324 M | |||||||
| OtherCurrentBorrowings | 16 M | 154 M | 955 M | |||||||
| OtherCurrentLiabilities | 200 M | 182 M | 237 M | 354 M | 255 M | 347 M | 651 M | 2,471 M | 341 M | 286 M |
| OtherInventories | 4 M | |||||||||
| OtherPayable | 444 M | 292 M | 11 M | 655 M | ||||||
| Payables | 444 M | 292 M | 310 M | 726 M | 1,060 M | 854 M | 774 M | 1,426 M | 1,575 M | 1,273 M |
| Prepaid expenses | 62 M | 55 M | 64 M | 59 M | 111 M | 29 M | 104 M | 191 M | 35 M | |
| RecievablesAdjustmentsAllowances | -5 M | -3 M | -7 M | -8 M | -9 M | -7 M | -6 M | -321000.0 | -605000.0 | -663000.0 |
| Restricted cash | 75 M | |||||||||
| Retained earnings | 3,117 M | 3,029 M | 2,511 M | 3,994 M | 3,179 M | 2,023 M | 1,048 M | -116 M | 1,281 M | 2,679 M |
| Short term debt | 166 M | 299 M | 127 M | 814 M | 16 M | 154 M | 955 M | 511 M | 375 M | |
| TaxesReceivable | 14 M | 132 M | 299 M | 91 M | ||||||
| Total assets | 12,035 M | 13,976 M | 15,473 M | 29,523 M | 20,721 M | 18,809 M | 18,113 M | 21,607 M | 22,670 M | 25,285 M |
| Total current assets | 1,446 M | 1,834 M | 1,795 M | 921 M | 2,501 M | 1,755 M | 1,215 M | 2,287 M | 4,014 M | 2,013 M |
| Total current liabilities | 833 M | 796 M | 2,565 M | 3,237 M | 4,288 M | 1,346 M | 1,762 M | 5,080 M | 3,732 M | 2,037 M |
| Total equity | 4,583 M | 5,078 M | 5,860 M | 13,320 M | 10,958 M | 9,804 M | 9,255 M | 10,030 M | 11,172 M | 14,773 M |
| Total liabilities | 5,662 M | 5,948 M | 6,354 M | 11,108 M | 9,763 M | 9,006 M | 8,851 M | 11,562 M | 11,457 M | 10,504 M |
| Total non-current assets | 10,589 M | 12,143 M | 13,678 M | 28,602 M | 18,220 M | 17,054 M | 16,898 M | 19,321 M | 19,603 M | 24,251 M |
| Total non-current liabilities | 4,829 M | 5,152 M | 3,789 M | 7,871 M | 5,475 M | 7,660 M | 7,088 M | 6,481 M | 7,636 M | 8,385 M |
| TotalEquityGrossMinority | 6,373 M | 8,028 M | 9,119 M | 18,415 M | 10,958 M | 11,213 M | 14,781 M | |||
| TotalEquityGrossMinorityInterest | 6,373 M | 8,028 M | 9,119 M | 18,415 M | 10,958 M | 11,213 M | 14,781 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,035 M | 13,976 M | 15,473 M | 29,523 M | 20,721 M | 18,809 M | 18,113 M | 21,607 M | 22,670 M | 25,285 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,829 M | 5,152 M | 3,789 M | 7,871 M | 5,475 M | 7,660 M | 7,088 M | 6,481 M | 7,636 M | 8,385 M |
| TotalTaxPayable | 58 M | 69 M | 87 M | |||||||
| Treasury stock | -429 M | -104 M | -91 M | -64 M | -49 M | -33 M | -29 M | -18 M | ||
| Working capital | 613 M | 1,038 M | -769 M | -2,316 M | -1,787 M | -537 M | -1,174 M | -2,793 M | 282 M | -24 M |
| debtc | 166 M | 299 M | 127 M | 814 M | 45 M | 179 M | 983 M | 511 M | 375 M | |
| ltinv | 77 M | 185 M | 461 M | 676 M | 203 M | 66 M | 57 M |
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