EQT Corporation
EQT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $81 | $1,459 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,230 | $915 | $1,608 | $1,438 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $283 | $1,017 | $948 | $735 |
| Total Curr. Assets | $1,715 | $2,013 | $4,014 | $2,287 |
| Property Plant & Equip (Net) | $31,843 | $22,999 | $18,167 | $18,419 |
| Goodwill | $2,079 | $0 | $0 | $0 |
| Intangibles | $215 | $23 | $0 | $0 |
| Long-Term Investments | $3,617 | $93 | $0 | $410 |
| Tax Assets | -$95 | $0 | $1,442 | $1,144 |
| Other NC Assets | $456 | $273 | -$954 | $466 |
| Total NC Assets | $38,116 | $23,272 | $18,655 | $20,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,830 | $25,285 | $22,670 | $22,751 |
| Liabilities | – | – | – | – |
| Payables | $1,178 | $1,273 | $1,575 | $1,339 |
| Short-Term Debt | $363 | $339 | $458 | $1,089 |
| Tax Payable | $115 | $62 | $85 | $87 |
| Deferred Revenue | $24 | $0 | $0 | $0 |
| Other Curr. Liab. | $782 | $363 | $1,615 | $2,671 |
| Total Curr. Liab. | $2,462 | $2,037 | $3,732 | $5,186 |
| LT Debt | $9,003 | $5,503 | $5,269 | $4,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,851 | $1,905 | $0 | $2,051 |
| Other NC Liab. | $1,236 | $1,060 | $2,455 | $960 |
| Total NC Liab. | $13,091 | $8,467 | $7,724 | $7,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $46 | $48 | $53 |
| Total Liabilities | $15,552 | $10,504 | $11,457 | $12,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,015 | $12,094 | $9,892 | $10,072 |
| Retained Earnings | $2,585 | $2,682 | $1,284 | -$116 |
| AOCI | -$2 | -$3 | -$3 | -$5 |
| Other Equity | $0 | $0 | $0 | -$18 |
| Total Equity | $20,598 | $14,773 | $11,172 | $9,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,681 | $8 | $41 | $16 |
| Total Liab. & Tot. Equity | $39,830 | $25,285 | $22,670 | $22,751 |
| Net Debt | $9,164 | $5,761 | $4,268 | $5,530 |