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EQT Corporation

49.31
0.60 (1.23%)
At close: Mar 04, 2025, 12:08 PM

EQT Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 202.09M 80.98M 1.46B 113.96M 18.21M 4.6M 3.49M 147.31M 1.1B 1.6B 1.08B 845.64M 182.06M 831.25M n/a n/a n/a 81.71M n/a 74.97M n/a 37.33M 17.75M 29.62M 52.02M 18M 102.4M 69.4M 14.7M 30.2M 23.4M 15M 11.6M 8.3M 18.2M 10.1M 8.9M 4.2M 3.6M 4.5M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 286.4M n/a n/a n/a n/a n/a 225.34M 163.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.62B n/a n/a 410M 203.38M 676.01M 1.01B 460.55M 184.56M 77.03M n/a 128.98M 130.37M 136.97M 220.23M 218.02M 195.12M n/a n/a n/a -486.24M -459.88M -350.69M -364.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 360.32M 273.15M -954.25M -36.91M 640.37M -1.29B 389.9M 278.9M 297.93M -1.72B -1.67B 73.88M 151.35M 139.3M 140.17M 129.34M 109.84M -125.23M -170.74M 161.86M 612.45M 571.39M 393.37M 433.76M 361.11M 177M 143M 153M 122.4M 126.5M 115.6M 112.5M 24M 20.6M 21.9M 12.9M 13.4M 7.6M 6.8M 5M
Receivables 1.23B 915.11M 1.61B 1.44B 566.55M 908.94M 1.37B 664.68M 341.63M 176.96M 306.08M 235.78M 190.26M 183.58M 195.07M 193.87M 258.94M 237.31M 240.11M 308.36M 387.62M 306.33M 291.13M 209.83M 380.56M 194.8M 234.6M 386.6M 320.4M 272.6M 198M 171.6M 141.2M 134M 124.5M 138.3M 96.5M 91.4M 68.7M 71.5M
Inventory n/a n/a 812.37M 543.34M 527.07M 812.66M 481.65M 241.95M 33.05M 417.4M 4.14M 19.66M 76.79M 123.96M 137.85M 182.96M 288.18M 283.49M 269.13M 289.92M 204.59M 162.09M 74.73M 96.44M 85.25M 40.9M 33.7M 37.2M 38M 22.5M 28M 12.3M 23.3M 26.6M 19.7M 21.2M 27.4M 22.7M 23.4M 56.9M
Other Current Assets 282.6M 1.02B 982.42M 734.77M 630.69M 841.32M 592.76M 472.06M 96.66M 472.83M 520.81M 154.35M 435.37M 39.18M 269.68M 154.46M 93.5M 96.67M 192.21M 63.25M 60.44M 44.3M 46.44M 277.45M 96.85M 73.1M 74.3M 191.5M 112.7M 52.4M 58.4M 87.1M 24.8M 29.5M 14.2M 28.6M 34M 7.9M 31.9M 11.6M
Total Current Assets 1.71B 2.01B 4.01B 2.29B 1.22B 1.75B 1.97B 1.16B 1.83B 2.25B 1.9B 1.26B 852.85M 1.69B 827.94M 695.17M 927.18M 742.25M 701.45M 1.1B 652.65M 550.06M 430.05M 613.34M 614.67M 326.8M 445M 684.7M 485.8M 377.7M 307.8M 286M 200.9M 198.4M 176.6M 198.2M 166.8M 126.2M 127.6M 144.5M
Property-Plant & Equipment 31.84B 23B 18.17B 18.42B 16.05B 16.16B 17.39B 24.89B 13.16B 11.47B 10.08B 8.33B 7.72B 6.81B 5.91B 4.91B 4.1B 2.92B 2.38B 2.08B 1.88B 1.77B 1.56B 1.41B 1.42B 1.22B 1.2B 1.51B 1.48B 1.46B 1.6B 1.55B 1.18B 1.16B 978.4M 927.8M 889M 841.1M 805.3M 712.5M
Goodwill & Intangibles 2.29B n/a n/a -410M -1.37B 26.01M 77.33M 2.74B -1.76B -77.03M n/a -1.66B -1.67B -1,618.9B -1.27B -1.04B -781.52M n/a n/a n/a 51.66M 51.66M 51.66M 57.36M 60.63M 64.4M 68.1M 66.8M 8.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 38.12B 23.27B 18.66B 19.32B 16.9B 17.05B 18.75B 28.36B 13.64B 11.73B 10.16B 8.54B 8B 7.08B 6.27B 5.26B 4.4B 3.19B 2.56B 2.25B 2.54B 2.39B 2.01B 1.91B 1.84B 1.46B 1.41B 1.73B 1.61B 1.58B 1.71B 1.66B 1.2B 1.18B 1B 940.7M 902.4M 848.7M 812.1M 717.5M
Total Assets 39.83B 25.29B 22.67B 21.61B 18.11B 18.81B 20.72B 29.52B 15.47B 13.98B 12.06B 9.79B 8.85B 8.77B 7.1B 5.96B 5.33B 3.94B 3.26B 3.34B 3.2B 2.94B 2.44B 2.52B 2.46B 1.79B 1.85B 2.41B 2.1B 1.96B 2.02B 1.95B 1.4B 1.38B 1.18B 1.14B 1.07B 974.9M 939.7M 862M
Account Payables 1.18B 1.27B 1.57B 1.34B 705.46M 796.44M 1.06B 726.43M 309.98M 291.55M 444.08M 330.33M 276.8M 256.76M 212.13M 248.99M 356.73M 279.26M 213.33M 242.62M 171.17M 146.09M 136.48M 101.65M 285.72M 81.4M 148M 288.2M 232M 182.2M 123.4M 143.8M 92.1M 89.3M 75.7M 58.3M n/a n/a n/a n/a
Deferred Revenue 24.19M n/a n/a 287M 226.4M 191.53M 75.98M 324.79M n/a 181.84M 200.45M 152.27M 182.67M 123.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 362.68M 338.81M 458.08M 1.09B 179.16M 45.24M 704.39M 12.41M n/a 299M 165.87M 11.16M 23.2M 219.31M 59.65M 5M 324.22M 479.33M 146M 368.3M 306.08M 220.87M 130.25M 275.45M 312.83M 207.5M 189.8M 286.4M 204.9M 135M 293.8M 255.9M 130.4M 136.9M 82.9M 81.6M 52.4M 25.9M 65.1M 94.9M
Other Current Liabilities 782.33M 363.12M 1.61B 2.67B 809.26M 446.37M 514.76M 414.65M 437.79M 160.34M 171.49M 142.85M 233.41M 328.84M 325.2M 358.69M 361.66M 760.72M 720.45M 1.48B 538.07M 335.87M 285.01M 228.53M 277.97M 140.6M 99.2M 171.1M 83.5M 72.1M 81.7M 64.3M 48M 45.6M 43.6M 53.6M 95M 77.8M 89.6M 74.6M
Total Current Liabilities 2.46B 2.04B 3.73B 5.08B 1.76B 1.35B 2.36B 1.23B 804.64M 795.82M 833.48M 523.41M 570.47M 804.91M 596.98M 612.67M 1.04B 1.52B 1.08B 2.09B 1.02B 702.83M 551.74M 612.19M 876.52M 429.5M 437M 745.7M 520.4M 389.3M 498.9M 464M 270.5M 271.8M 202.2M 193.5M 147.4M 103.7M 154.7M 169.5M
Long-Term Debt 9B 5.5B 5.27B 4.58B 4.77B 5.28B 4.79B 5.98B 3.29B 2.79B 2.79B 2.49B 2.5B 2.53B 1.9B 1.9B 1.18B 753.5M 753.5M 763.43M 617.77M 632.15M 447M 271.25M 287.79M 298.4M 281.4M 417.6M 422.1M 415.5M 398.3M 378.8M 346.7M 346.8M 254.7M 256.7M 265.1M 234M 201.3M 158.4M
Other Long-Term Liabilities 1.24B 1.06B 2.46B 960.04M 945.06M 897.15M 791.74M 3.89B 499.57M 386.8M 314.01M 258.4M 221.6M 166.21M 160.53M 157.26M 161.18M 166.23M 139.34M 107.84M n/a n/a 308.82M 424.52M 225.02M 110M 129.9M 133M 150.8M 176.2M 45.3M 45M 31.3M 33.4M 31.7M 31.5M 33.3M 32.6M 33.8M 34.5M
Total Long-Term Liabilities 13.09B 8.47B 7.72B 6.48B 7.09B 7.66B 7.41B 9.88B 5.55B 5.15B 4.86B 4.4B 4.39B 4.37B 3.42B 3.19B 2.24B 1.32B 1.23B 895.32M 1.31B 1.27B 1.11B 1.06B 760.64M 592.3M 583.8M 841.8M 833.6M 857.4M 770.2M 754.9M 540.2M 542.7M 446.2M 441.6M 444M 417.4M 370.5M 305.8M
Total Liabilities 15.55B 10.5B 11.46B 11.56B 8.85B 9.01B 9.76B 11.11B 6.35B 5.95B 5.69B 4.93B 4.96B 5.18B 4.02B 3.81B 3.28B 2.84B 2.31B 2.99B 2.32B 1.97B 1.66B 1.67B 1.64B 1.02B 1.02B 1.59B 1.35B 1.25B 1.27B 1.22B 810.7M 814.5M 648.4M 635.1M 591.4M 521.1M 525.2M 475.3M
Total Debt 9.37B 5.84B 5.71B 5.51B 4.95B 5.32B 5.5B 7.33B 3.29B 3.09B 2.99B 2.5B 2.53B 2.75B 2B 1.95B 1.57B 1.23B 899.5M 1.13B 923.85M 853.01M 593.3M 563.39M 600.62M 505.9M 471.2M 704M 627M 550.5M 692.1M 634.7M 477.1M 483.7M 337.6M 338.3M 317.5M 259.9M 266.4M 253.3M
Common Stock 18.01B 12.09B 9.89B 10.17B 8.24B 7.82B 7.83B 9.39B 3.44B 2.15B 1.9B 1.87B 1.77B 1,735B 1.72B 952.24M 948.5M 382.19M n/a n/a 356.89M 348.13M 287.6M 282.92M 281.1M 280.6M 280.4M 269.9M 227.7M 223.9M 225M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.59B 2.68B 1.28B -115.78M 1.05B 2.02B 3.18B 4B 2.51B 2.98B 2.92B 2.57B 2.2B 2.14B 1.8B 1.7B 1.65B 1.51B 1.36B 1.25B 1.09B 897.09M 787.5M 675.21M 563.75M 496.1M 467.3M 555.2M 519.9M 502M 541.5M 520.4M 494.1M 334M 433.8M 403.3M 379.5M 358.2M 335.9M 310.8M
Comprehensive Income -2.32M -2.68M -2.99M -4.61M -5.36M -5.2M -5.41M -2.46M 2.04M 46.38M 199.49M 44.7M 99.55M 188.14M 38.1M -14.44M -68.74M -309.26M -314.3M -755.6M -180.35M 15.27M -24.53M 91.38M 7K -831.1M -762.3M -100K -1.2M -1.1M -1.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 20.6B 14.77B 11.17B 10.03B 9.26B 9.8B 10.96B 13.32B 5.86B 5.08B 4.58B 4.03B 3.6B 3.59B 3.08B 2.15B 2.05B 1.1B 946.28M 354.47M 874.67M 965.34M 778.64M 846.15M 693.7M 642.8M 708.4M 823.5M 742.3M 715.1M 750M 728M 589.4M 560.6M 528.5M 503.8M 477.8M 453.8M 414.5M 386.7M
Total Investments 3.62B 92.7M n/a 410M 203.38M 676.01M 1.01B 460.55M 470.96M 77.03M n/a 128.98M 130.37M 136.97M 445.57M 381.9M 195.12M n/a n/a n/a -486.24M -459.88M -350.69M -364.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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