Development
EQT Corporation
EQT
$51.27
-$0.55-1.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.98M | 64.75M | 1.22B | 2.13B | 1.46B |
| Total Receivables | 915.11M | 559.35M | 475.21M | 628.13M | 1.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.24M | 30.61M | 51.25M | 215.81M | 34.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 991.65M | 592.53M | 683.61M | 978.35M | 912.99M |
| Total Current Assets | 2.01B | 1.25B | 2.43B | 3.95B | 4.01B |
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| Total Current Assets | 2.01B | 1.25B | 2.43B | 3.95B | 4.01B |
| Net Property, Plant & Equipment | 23.00B | 22.92B | 18.32B | 18.23B | 18.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.15M | 385.67M | 524.41M | 507.20M | 458.95M |
| Total Assets | 25.29B | 24.55B | 21.27B | 22.69B | 22.67B |
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| Total Accounts Payable | 1.27B | 1.16B | 1.05B | 1.15B | 1.57B |
| Total Accrued Expenses | 195.91M | -- | -- | -- | 266.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.81M | 414.59M | 413.92M | 413.24M | 458.08M |
| Total Finance Division Other Current Liabilities | 229.60M | 544.61M | 719.01M | 1.10B | 1.43B |
| Total Other Current Liabilities | 229.60M | 544.61M | 719.01M | 1.10B | 1.43B |
| Total Current Liabilities | 2.04B | 2.12B | 2.18B | 2.66B | 3.73B |
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| Total Current Liabilities | 2.04B | 2.12B | 2.18B | 2.66B | 3.73B |
| Long-Term Debt | 5.50B | 5.50B | 4.26B | 5.06B | 5.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20M | -- | -- | -- | 12.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 2.73B | 2.79B | 2.81B | 2.46B |
| Total Liabilities | 10.50B | 10.35B | 9.23B | 10.54B | 11.46B |
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| Common Stock & APIC | 12.09B | 11.96B | 9.79B | 9.78B | 9.89B |
| Retained Earnings | 2.68B | 2.25B | 2.22B | 2.34B | 1.28B |
| Treasury Stock & Other | -2.68M | -2.72M | -2.78M | -2.83M | -2.99M |
| Total Common Equity | 14.77B | 14.20B | 12.01B | 12.11B | 11.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.77B | 14.20B | 12.01B | 12.11B | 11.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.62M | 8.23M | 39.26M | 41.45M | 40.85M |
| Total Equity | 14.78B | 14.21B | 12.05B | 12.15B | 11.21B |
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