EQT Corp
NYSE:EQT
Balance Sheet
Balance Sheet Decomposition
EQT Corp
Current Assets | 2.1B |
Cash & Short-Term Investments | 648m |
Receivables | 535.8m |
Other Current Assets | 911.9m |
Non-Current Assets | 23.3B |
PP&E | 23B |
Other Non-Current Assets | 320m |
Current Liabilities | 2.4B |
Accounts Payable | 1.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 7.9B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 3B |
Balance Sheet
EQT Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 077
|
1 601
|
1 104
|
26
|
3
|
5
|
18
|
114
|
1 459
|
81
|
|
Cash Equivalents |
1 077
|
1 601
|
1 104
|
26
|
3
|
5
|
18
|
114
|
1 459
|
81
|
|
Short-Term Investments |
0
|
0
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
306
|
177
|
342
|
679
|
1 373
|
909
|
567
|
1 438
|
1 608
|
915
|
|
Accounts Receivables |
306
|
177
|
342
|
665
|
1 242
|
610
|
567
|
1 438
|
1 608
|
824
|
|
Other Receivables |
0
|
0
|
0
|
14
|
131
|
299
|
0
|
0
|
0
|
91
|
|
Other Current Assets |
520
|
472
|
97
|
457
|
593
|
842
|
631
|
735
|
948
|
1 017
|
|
Total Current Assets |
1 904
|
2 251
|
1 828
|
1 163
|
1 970
|
1 755
|
1 215
|
2 287
|
4 014
|
2 013
|
|
PP&E Net |
10 077
|
11 472
|
13 162
|
19 730
|
17 393
|
16 208
|
16 076
|
18 445
|
18 197
|
22 999
|
|
PP&E Gross |
10 077
|
11 472
|
13 162
|
19 730
|
17 393
|
16 208
|
16 076
|
18 445
|
18 197
|
22 999
|
|
Accumulated Depreciation |
3 351
|
4 164
|
5 055
|
5 666
|
4 756
|
5 500
|
5 941
|
7 597
|
9 227
|
10 867
|
|
Intangible Assets |
0
|
0
|
0
|
119
|
77
|
26
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
471
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
410
|
410
|
0
|
0
|
|
Long-Term Investments |
0
|
77
|
185
|
0
|
1 013
|
676
|
203
|
0
|
0
|
0
|
|
Other Long-Term Assets |
54
|
176
|
298
|
8 040
|
269
|
145
|
209
|
466
|
459
|
273
|
|
Other Assets |
0
|
0
|
0
|
471
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
12 035
N/A
|
13 976
+16%
|
15 473
+11%
|
29 523
+91%
|
20 721
-30%
|
18 809
-9%
|
18 113
-4%
|
21 607
+19%
|
22 670
+5%
|
25 285
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
444
|
292
|
310
|
726
|
1 060
|
796
|
705
|
1 339
|
1 575
|
1 273
|
|
Accrued Liabilities |
0
|
182
|
237
|
274
|
201
|
199
|
198
|
315
|
302
|
242
|
|
Short-Term Debt |
0
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
166
|
0
|
0
|
12
|
704
|
16
|
154
|
1 061
|
423
|
292
|
|
Other Current Liabilities |
223
|
23
|
258
|
219
|
390
|
334
|
705
|
2 471
|
1 433
|
230
|
|
Total Current Liabilities |
833
|
796
|
805
|
1 232
|
2 355
|
1 346
|
1 762
|
5 186
|
3 732
|
2 037
|
|
Long-Term Debt |
2 793
|
2 793
|
3 289
|
5 985
|
4 793
|
5 277
|
4 771
|
4 530
|
5 256
|
5 503
|
|
Deferred Income Tax |
1 751
|
1 972
|
1 760
|
1 890
|
1 823
|
1 486
|
1 372
|
907
|
1 442
|
1 905
|
|
Minority Interest |
1 790
|
2 950
|
3 259
|
5 095
|
0
|
0
|
7
|
16
|
41
|
8
|
|
Other Liabilities |
285
|
387
|
500
|
2 001
|
792
|
897
|
945
|
1 013
|
1 026
|
1 060
|
|
Total Liabilities |
7 453
N/A
|
8 898
+19%
|
9 613
+8%
|
16 203
+69%
|
9 763
-40%
|
9 006
-8%
|
8 858
-2%
|
11 653
+32%
|
11 497
-1%
|
10 512
-9%
|
|
Equity | |||||||||||
Common Stock |
1 896
|
2 153
|
3 440
|
9 389
|
7 829
|
7 818
|
8 242
|
10 072
|
9 892
|
12 094
|
|
Retained Earnings |
2 917
|
2 982
|
2 509
|
3 997
|
3 184
|
2 023
|
1 048
|
94
|
1 284
|
2 682
|
|
Treasury Stock |
429
|
104
|
91
|
64
|
49
|
33
|
29
|
18
|
0
|
0
|
|
Other Equity |
199
|
46
|
2
|
2
|
5
|
5
|
5
|
5
|
3
|
3
|
|
Total Equity |
4 583
N/A
|
5 078
+11%
|
5 860
+15%
|
13 320
+127%
|
10 958
-18%
|
9 804
-11%
|
9 255
-6%
|
9 955
+8%
|
11 172
+12%
|
14 773
+32%
|
|
Total Liabilities & Equity |
12 035
N/A
|
13 976
+16%
|
15 473
+11%
|
29 523
+91%
|
20 721
-30%
|
18 809
-9%
|
18 113
-4%
|
21 607
+19%
|
22 670
+5%
|
25 285
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
152
|
153
|
173
|
264
|
254
|
255
|
278
|
376
|
365
|
420
|