EQT Corporation
EQT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202,093 | $80,977 | $1,458,644 | $113,963 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,229,986 | $915,109 | $1,608,089 | $1,438,031 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $282,600 | $1,016,889 | $947,708 | $734,772 |
| Total Curr. Assets | $1,714,679 | $2,012,975 | $4,014,441 | $2,286,766 |
| Property Plant & Equip (Net) | $31,843,117 | $22,998,970 | $18,167,333 | $18,418,920 |
| Goodwill | $2,079,481 | $0 | $0 | $0 |
| Intangibles | $215,257 | $22,595 | $0 | $0 |
| Long-Term Investments | $3,617,397 | $92,700 | $0 | $410,000 |
| Tax Assets | -$95,299 | $0 | $1,442,406 | $1,143,745 |
| Other NC Assets | $455,623 | $273,153 | -$954,254 | $465,602 |
| Total NC Assets | $38,115,576 | $23,272,123 | $18,655,485 | $20,464,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,830,255 | $25,285,098 | $22,669,926 | $22,751,133 |
| Liabilities | – | – | – | – |
| Payables | $1,177,656 | $1,272,522 | $1,574,610 | $1,339,251 |
| Short-Term Debt | $362,678 | $338,812 | $458,081 | $1,088,942 |
| Tax Payable | $114,700 | $62,391 | $84,755 | $86,755 |
| Deferred Revenue | $24,187 | $0 | $0 | $0 |
| Other Curr. Liab. | $782,328 | $363,115 | $1,614,774 | $2,671,293 |
| Total Curr. Liab. | $2,461,549 | $2,036,840 | $3,732,220 | $5,186,241 |
| LT Debt | $9,003,377 | $5,502,681 | $5,268,884 | $4,554,830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,851,103 | $1,904,821 | $0 | $2,051,051 |
| Other NC Liab. | $1,236,090 | $1,059,939 | $2,455,494 | $960,040 |
| Total NC Liab. | $13,090,570 | $8,467,441 | $7,724,378 | $7,593,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,878 | $46,380 | $48,000 | $52,700 |
| Total Liabilities | $15,552,119 | $10,504,281 | $11,456,598 | $12,780,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,014,711 | $12,093,986 | $9,891,890 | $10,071,820 |
| Retained Earnings | $2,585,238 | $2,681,898 | $1,283,578 | -$115,779 |
| AOCI | -$2,321 | -$2,684 | -$2,994 | -$4,611 |
| Other Equity | $0 | $0 | $0 | -$18,046 |
| Total Equity | $20,597,628 | $14,773,200 | $11,172,474 | $9,954,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,680,508 | $7,617 | $40,854 | $16,236 |
| Total Liab. & Tot. Equity | $39,830,255 | $25,285,098 | $22,669,926 | $22,751,133 |
| Net Debt | $9,163,962 | $5,760,516 | $4,268,321 | $5,529,809 |