EQT (EQT)
(Real Time Quote from BATS)
$39.75 USD
-0.66 (-1.63%)
Updated Apr 26, 2024 09:53 AM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for EQT Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 1,459 | 114 | 18 | 5 |
Receivables | 915 | 1,608 | 1,438 | 567 | 909 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,017 | 948 | 735 | 631 | 841 |
Total Current Assets | 2,013 | 4,014 | 2,287 | 1,215 | 1,755 |
Net Property & Equipment | 22,950 | 18,167 | 18,419 | 16,054 | 16,155 |
Investments & Advances | 0 | 0 | 0 | 203 | 676 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 26 |
Deposits & Other Assets | 322 | 488 | 902 | 640 | 197 |
Total Assets | 25,285 | 22,670 | 21,607 | 18,113 | 18,809 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,273 | 1,575 | 1,339 | 705 | 796 |
Current Portion Long-Term Debt | 292 | 423 | 955 | 154 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 472 | 1,735 | 2,786 | 903 | 533 |
Total Current Liabilities | 2,037 | 3,732 | 5,080 | 1,762 | 1,346 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,905 | 1,442 | 939 | 1,372 | 1,486 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,503 | 5,256 | 4,530 | 4,771 | 5,277 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,060 | 1,026 | 1,013 | 945 | 897 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,504 | 11,457 | 11,562 | 8,851 | 9,006 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12,094 | 9,892 | 10,168 | 8,242 | 7,818 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,682 | 1,284 | -116 | 1,048 | 2,023 |
Other Equity | 5 | 38 | 12 | 2 | -5 |
Treasury Stock | 0 | 0 | 18 | 29 | 33 |
Total Shareholder's Equity | 14,781 | 11,213 | 10,046 | 9,263 | 9,804 |
Total Liabilities & Shareholder's Equity | 25,285 | 22,670 | 21,607 | 18,113 | 18,809 |
Total Common Equity | 14,781 | 11,213 | 10,046 | 9,263 | 9,804 |
Shares Outstanding | 411.33 | 367.05 | 377.90 | 255.60 | 255.60 |
Book Value Per Share | 35.93 | 30.55 | 26.58 | 36.24 | 38.36 |
Fiscal Year End for EQT Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 81 | 65 | 1,215 | 2,127 |
Receivables | NA | 915 | 559 | 475 | 628 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,017 | 623 | 735 | 1,194 |
Total Current Assets | NA | 2,013 | 1,247 | 2,426 | 3,950 |
Net Property & Equipment | NA | 22,950 | 22,922 | 18,324 | 18,234 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 322 | 386 | 524 | 507 |
Total Assets | NA | 25,285 | 24,555 | 21,273 | 22,690 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,273 | 1,160 | 1,050 | 1,153 |
Current Portion Long-Term Debt | NA | 292 | 415 | 414 | 413 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 472 | 545 | 719 | 1,098 |
Total Current Liabilities | NA | 2,037 | 2,119 | 2,183 | 2,664 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,905 | 1,751 | 1,878 | 1,880 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,503 | 5,501 | 4,258 | 5,059 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 974 | 910 | 934 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,504 | 10,345 | 9,228 | 10,537 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12,094 | 11,958 | 9,791 | 9,776 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,682 | 2,246 | 2,218 | 2,339 |
Other Equity | NA | 5 | 6 | 36 | 39 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14,781 | 14,210 | 12,045 | 12,154 |
Total Liabilities & Shareholder's Equity | NA | 25,285 | 24,555 | 21,273 | 22,690 |
Total Common Equity | 0 | 14,781 | 14,210 | 12,045 | 12,154 |
Shares Outstanding | 440.43 | 411.33 | 411.30 | 361.60 | 361.60 |
Book Value Per Share | 0.00 | 35.93 | 34.55 | 33.31 | 33.61 |