Stock Scorer

EQT Corporation (EQT)

Every figure this model derived for EQT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,487,812,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 112,863,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,177,827,000 AssetsCurrent 2026-06-30
current liabilities 1,750,279,000 LiabilitiesCurrent 2026-06-30
equity 25,258,876,000 StockholdersEquity 2026-06-30
interest expense 387,687,000 InterestExpenseNonoperating 2026-06-30
ocf 6,246,145,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,535,318,000 Revenues 2026-06-30
sbc 74,627,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EQT on one particular measure came for.

RatioValue
cash operating margin71.57
current ratio0.68
current ratio reported0.67
deferred revenue growth-74.2
dilution pct19.67
ebit cagr12.08
ebit yoy90.12
ev ebit9.55
ev owner earnings10.5
ev sales4.06
fcf margin39.41
growth cv1.48
interest cover10.44
net debt ebitda0.84
operating margin42.47
owner earnings margin38.63
revenue growth32.32
revenue growth per share10.58
roic10.33
rpo growth-8.72
rule of 4074.79
sbc pct revenue0.78

Everything else this filing tags

400 more elements from EQT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows51,423,920,0002017-12-31 12USD
PropertyPlantAndEquipmentGross49,741,567,0002026-06-30 140USD
Assets41,320,840,0002026-06-30 152USD
LiabilitiesAndStockholdersEquity41,320,840,0002026-06-30 140USD
CapitalizedCostsOilAndGasProducingActivitiesGross36,785,910,0002025-12-31 45USD
CapitalizedCostsProvedProperties35,129,865,0002025-12-31 30USD
OtherAssets34,409,007,0002024-09-30 1USD
PropertyPlantAndEquipmentNet33,552,595,0002026-06-30 140USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest28,863,397,0002026-06-30 264USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows25,912,542,0002013-12-31 12USD
CapitalizedCostsOilAndGasProducingActivitiesNet22,440,936,0002025-12-31 45USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows21,595,227,0002017-12-31 12USD
CommonStockValueOutstanding19,529,362,0002026-06-30 74USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts18,379,892,0002017-12-31 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment16,188,972,0002026-06-30 140USD
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities14,344,974,0002025-12-31 45USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows12,593,293,0002017-12-31 12USD
Liabilities12,457,443,0002026-06-30 140USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows10,998,867,0002013-12-31 6USD
RevenueRemainingPerformanceObligation10,868,057,0002026-06-30 8USD
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves9,001,934,0002017-12-31 28USD
LongTermDebtFairValue8,032,291,0002025-12-31 82USD
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease8,013,180,0002017-12-31 24USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows7,047,588,0002013-12-31 6USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1-6,533,817,0002013-12-31 3USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense5,811,125,0002017-12-31 12USD
RetainedEarningsAccumulatedDeficit5,731,287,0002026-06-30 140USD
StockIssuedDuringPeriodValueAcquisitions5,711,601,0002024-12-31 20USD
DebtInstrumentFaceAmount5,696,542,0002026-06-30 50USD
LongTermDebt5,655,714,0002026-06-30 96USD
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts5,637,676,0002017-12-31 12USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred5,548,608,0002024-12-31 24USD
LongTermDebtNoncurrent5,540,755,0002026-06-30 120USD
IncreaseDueToPurchasesOfMineralsInPlace5,357,921,0002017-12-31 19USD
SeniorNotes5,216,755,0002026-06-30 62USD
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments-4,642,932,0002022-12-31 87USD
SeniorLongTermNotes4,435,782,0002021-12-31 2USD
DeferredIncomeTaxLiabilities4,199,967,0002025-12-31 24USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1-4,199,722,0002013-12-31 3USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1-4,180,136,0002013-12-31 3USD
DeferredIncomeTaxLiabilitiesNet3,963,965,0002026-06-30 74USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure3,951,279,0002013-12-31 12USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures3,946,497,0002026-06-30 16USD
EquityMethodInvestments3,898,114,0002026-06-30 85USD
MinorityInterest3,604,521,0002026-06-30 98USD
DeferredTaxLiabilities3,472,010,0002025-12-31 40USD
CommonStockValue3,440,691,0002017-06-30 66USD
ProceedsFromSaleOfInterestInPartnershipUnit3,410,392,0002024-12-31 20USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense3,324,472,0002012-12-31 3USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts3,082,053,0002012-12-31 9USD
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts3,070,957,0002012-12-31 9USD
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReserves3,058,212,0002010-12-31 4USD
PaymentsToAcquireProductiveAssets2,809,518,0002018-09-30 69USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,792,495,0002025-12-31 34USD
CostsAndExpenses2,758,678,0002026-06-30 222USD
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts2,645,440,0002025-12-31 39USD
NetCashProvidedByUsedInFinancingActivities-2,577,456,0002026-06-30 138USD
RepaymentsOfLinesOfCredit2,497,000,0002026-06-30 78USD
ProceedsFromLinesOfCredit2,461,000,0002026-06-30 78USD
OperatingIncomeLoss2,429,998,0002026-06-30 308USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2,353,663,0002026-06-30 198USD
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions2,263,105,0002025-12-31 39USD
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts2,236,183,0002017-12-31 24USD
RevenueFromContractWithCustomerExcludingAssessedTax2,193,422,0002024-06-30 79USD
RepaymentsOfLongTermDebt2,122,944,0002026-06-30 132USD
Goodwill2,062,462,0002026-06-30 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,007,000,0002022-12-31 7USD
DeferredTaxLiabilitiesNoncurrent1,841,806,0002017-03-31 64USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest1,835,778,0002026-06-30 201USD
ProfitLoss1,835,378,0002026-06-30 229USD
CostsIncurredDevelopmentCosts1,725,438,0002025-12-31 51USD
ComprehensiveIncomeNetOfTax1,699,054,0002026-06-30 184USD
NetIncomeLoss1,698,654,0002026-06-30 172USD
NetIncomeLossAvailableToCommonStockholdersBasic1,698,654,0002026-06-30 123USD
NetIncomeLossAvailableToCommonStockholdersDiluted1,698,654,0002026-06-30 51USD
ProceedsFromSalesOfAssetsInvestingActivities1,696,121,0002024-12-31 26USD
CapitalizedCostsUnprovedProperties1,656,045,0002025-12-31 38USD
NetCashProvidedByUsedInInvestingActivities-1,523,535,0002026-06-30 138USD
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves1,522,869,0002025-12-31 51USD
LineOfCreditFacilityMaximumBorrowingCapacity1,500,000,0002016-12-31 11USD
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves-1,477,603,0002017-12-31 24USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable1,471,365,0002025-09-30 10USD
StockIssued11,471,365,0002025-12-31 3USD
OilAndGasRevenue1,433,583,0002018-03-31 181USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,411,000,0002022-12-31 23USD
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther1,409,865,0002017-12-31 18USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity1,400,000,0002025-12-31 1USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates1,392,717,0002025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,344,681,0002022-12-31 18USD
DepreciationDepletionAndAmortization1,344,384,0002026-06-30 228USD
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts1,313,249,0002017-12-31 24USD
CommonStockSharesAuthorized1,280,000,0002026-06-30 172shares
SegmentExpenditureAdditionToLongLivedAssets1,274,094,0002026-06-30 26USD
RepaymentsOfShortTermDebt1,270,000,0002019-03-31 33USD
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts1,269,712,0002017-12-31 24USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,259,634,0002013-09-30 20USD
OtherLiabilitiesNoncurrent1,243,676,0002025-03-31 130USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,233,000,0002022-12-31 23USD
OilAndGasSalesRevenue1,226,374,0002018-03-31 39USD
PropertyPlantAndEquipmentOtherNet1,173,674,0002023-12-31 10USD
AccountsPayableCurrent1,166,963,0002026-06-30 140USD
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises1,162,745,0002013-12-31 12USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity1,151,821,0002012-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1,138,800,0002016-12-31 1USD
AssetRetirementObligation1,019,505,0002025-12-31 50USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations1,007,100,0002013-09-30 20USD
OilAndGasPropertySuccessfulEffortMethodNet1,000,000,0002018-03-31 5USD
ProceedsFromIssuanceOfDebt1,000,000,0002022-12-31 39USD
ProceedsFromIssuanceOfLongTermDebt1,000,000,0002019-12-31 34USD
ProceedsFromIssuanceOfSeniorLongTermDebt984,400,0002021-05-17 6USD
DeferredTaxAssetsGross982,417,0002025-12-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour971,000,0002022-12-31 23USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-967,176,0002020-12-31 56USD
IncomeLossFromContinuingOperations-967,166,0002020-12-31 83USD
CashAndCashEquivalentsPeriodIncreaseDecrease-956,225,0002017-12-31 57USD
PaymentsToAcquireBusinessesGross864,242,0002024-09-30 33USD
ResultsOfOperationsIncomeTaxExpense851,939,0002025-12-31 39USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation842,734,0002012-12-31 1USD
AccountsReceivableNetCurrent835,140,0002026-06-30 140USD
ValueOfPropertiesOtherThanThatAttributableToProvedReserves824,500,0002014-12-31 2USD
ProceedsFromShortTermDebt820,000,0002019-03-31 14USD
AdditionsToNoncurrentAssets805,019,0002013-06-30 26USD
DeferredTaxAssetsOperatingLossCarryforwards789,888,0002025-12-31 34USD
OperatingLossCarryforwards789,888,0002025-12-31 9USD
CostOfGoodsAndServicesSold785,356,0002026-06-30 111USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent750,056,0002012-12-31 1USD
ProceedsFromRepaymentsOfShortTermDebt740,000,0002016-12-31 52USD
DeferredTaxAssetsLiabilitiesNet727,957,0002025-12-31 22USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates720,000,0002012-12-19 1USD
IncreaseDecreaseInEstimatedFutureDevelopmentCosts712,635,0002017-12-31 24USD
EquitySecuritiesFvNi676,009,0002019-12-31 10USD
ContractWithCustomerAssetNetCurrent673,400,0002026-06-30 27USD
RevenueOilAndGasServices665,181,0002015-03-31 2USD
DeferredIncomeTaxExpenseBenefit657,836,0002025-12-31 95USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet655,886,0002012-12-31 1USD
IncreaseDecreaseInAccountsReceivable-629,685,0002026-06-30 64USD
WeightedAverageNumberOfDilutedSharesOutstanding629,070,0002026-06-30 222shares
WeightedAverageNumberOfSharesOutstandingBasic625,549,0002026-06-30 222shares
CommonStockSharesIssued625,513,0002026-06-30 139shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate625,284,0002025-12-31 51USD
IncreaseDecreaseInDeferredIncomeTaxes620,900,0002025-12-31 23USD
ProceedsFromSaleOfOilAndGasPropertyAndEquipment619,999,0002011-09-30 3USD
DeferredTaxAssetsNet610,821,0002020-12-31 22USD
AccretionOfDiscount600,099,0002015-12-31 18USD
DeferredFederalIncomeTaxExpenseBenefit551,000,0002025-12-31 51USD
ProceedsFromDivestitureOfBusinesses523,595,0002018-09-30 2USD
IncomeTaxExpenseBenefit518,285,0002026-06-30 228USD
IncreaseDecreaseInReceivables-508,306,0002019-09-30 94USD
StockRepurchaseProgramAuthorizedAmount1500,000,0002018-09-30 1USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations494,376,0002013-09-30 20USD
DeferredIncomeTaxesAndTaxCredits491,617,0002026-06-30 31USD
OperatingExpenses446,513,0002010-06-30 6USD
ContractWithCustomerAssetNet443,300,0002024-09-30 40USD
RegulatedOperatingRevenue438,255,0002012-12-31 9USD
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties390,103,0002025-12-31 51USD
OtherAssetsNoncurrent388,359,0002026-06-30 140USD
ShortTermBorrowings350,000,0002015-09-30 24USD
StockIssuedDuringPeriodValueNewIssues340,923,0002020-12-31 21USD
SaleOfStockConsiderationReceivedOnTransaction340,900,0002020-12-31 4USD
RestrictedCashAndCashEquivalents338,561,0002014-09-30 3USD
IncomeTaxReconciliationDispositionOfBusiness-337,600,0002019-12-31 2USD
GainLossOnInvestments-336,993,0002019-12-31 4USD
OilAndGasJointInterestBillingReceivables324,200,0002018-12-31 4USD
LongTermLineOfCredit324,000,0002026-06-30 60USD
OtherLiabilitiesCurrent314,466,0002026-06-30 140USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation305,906,0002012-12-31 1USD
DerivativeAssets304,237,0002012-12-31 30USD
RevisionsOfPreviousQuantityEstimates-297,437,0002017-12-31 24USD
ImpairmentOfLeasehold281,979,0002014-12-31 21USD
MinorityInterestIncreaseFromStockIssuance276,780,0002012-12-31 2USD
CapitalExpendituresIncurredButNotYetPaid274,200,0002018-12-31 3USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted260,613,0002020-12-31 12shares
DeferredTaxAssetsValuationAllowance254,460,0002025-12-31 28USD
NetCashProvidedByUsedInContinuingOperations241,842,0002013-09-30 17USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders238,031,0002026-06-30 103USD
PaymentsToMinorityShareholders238,031,0002026-06-30 35USD
RevenueNotFromContractWithCustomer237,541,0002024-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent223,959,0002012-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax217,121,0002014-12-31 16USD
OperatingLossCarryforwardsValuationAllowance216,342,0002025-12-31 25USD
ResultsOfOperationsProductionOrLiftingCosts215,494,0002026-06-30 228USD
ContractWithCustomerAssetAllowanceForCreditLossWriteoff214,000,0002022-12-31 1USD
PriceRiskDerivativeAssetsAtFairValue211,986,0002011-06-30 6USD
IncreaseDecreaseInAccountsPayable-209,653,0002026-06-30 158USD
PaymentsOfDividendsCommonStock206,278,0002026-06-30 158USD
DividendsCommonStockCash204,456,0002026-06-30 13USD
IntangibleAssetsNetExcludingGoodwill204,179,0002025-09-30 34USD
EquityMethodInvestmentAggregateCost203,380,0002020-12-31 8USD
SellingGeneralAndAdministrativeExpense202,189,0002026-06-30 228USD
AssetsHeldForSaleCurrent201,852,0002011-06-30 6USD
StockRepurchasedAndRetiredDuringPeriodValue201,029,0002023-12-31 54USD
InterestPaidNet196,470,0002026-06-30 158USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-193,629,0002026-06-30 152USD
FiniteLivedIntangibleAssetsNet193,100,0002026-06-30 13USD
GasGatheringTransportationMarketingAndProcessingCosts190,140,0002018-03-31 52USD
IncomeTaxCreditsAndAdjustments189,600,0002020-06-30 1USD
ProceedsFromSaleOfEquityMethodInvestments189,249,0002022-12-31 26USD
DividendsCommonStock185,792,0002025-06-30 137USD
LitigationSettlementExpense185,253,0002025-12-31 21USD
ResultsOfOperationsImpairmentOfOilAndGasProperties180,700,0002014-12-31 1USD
MinorityInterestDecreaseFromRedemptions175,000,0002018-12-31 8USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax156,207,0002014-12-31 23USD
OtherIncome-151,516,0002018-12-31 6USD
OtherPaymentsToAcquireBusinesses150,000,0002022-12-31 5USD
GasGatheringTransportationMarketingAndProcessingRevenue144,617,0002018-03-31 39USD
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount143,600,0002017-12-31 3USD
UtilitiesOperatingExpenseGasAndPetroleumPurchased139,813,0002012-12-31 9USD
DerivativeFairValueOfDerivativeAsset138,943,0002026-06-30 114USD
PriceRiskCashFlowHedgeAssetAtFairValue138,004,0002011-06-30 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest136,724,0002026-06-30 152USD
NetIncomeLossAttributableToNoncontrollingInterest136,724,0002026-06-30 167USD
DeferredTaxAssetsEquityMethodInvestments132,667,0002017-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration130,000,0002017-12-31 2USD
RegulatoryAssets128,727,0002012-12-31 4USD
DueFromJointVentures127,900,0002019-12-31 2USD
IncreaseDecreaseInOtherOperatingAssets-126,042,0002010-12-31 6USD
FiniteLivedIntangibleAssetsGross124,100,0002019-12-31 4USD
ProceedsFromIncomeTaxRefunds123,400,0002010-12-31 14USD
IncomeTaxReconciliationTaxExemptIncome122,365,0002017-12-31 15USD
UnrealizedGainLossOnInvestments122,241,0002026-06-30 96USD
EquityMethodInvestmentDividendsOrDistributions121,323,0002026-06-30 34USD
LeaseAndRentalExpense117,400,0002018-12-31 27USD
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount115,437,0002017-12-31 6USD
OperatingCostsAndExpenses115,088,0002026-06-30 82USD
LongTermDebtCurrent114,959,0002026-06-30 126USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals113,800,0002020-12-31 1USD
RegulatoryAssetsNoncurrent113,475,0002013-09-30 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents112,863,0002026-06-30 140USD
OperatingLeasesFutureMinimumPaymentsDue109,900,0002018-12-31 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization108,689,0002020-12-31 6USD
FiniteLivedNoncompeteAgreementsGross108,689,0002020-12-31 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent108,626,0002025-12-31 30USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities107,854,0002015-12-31 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit106,836,0002025-12-31 52USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure106,721,0002010-12-31 1USD
DueToRelatedPartiesCurrent105,734,0002017-12-31 2USD
NotesPayable105,056,0002019-12-31 10USD
InterestPayableCurrent103,785,0002026-06-30 42USD
MarginDepositAssets100,623,0002022-12-31 41USD
DeferredTaxAssetsTaxCreditCarryforwardsOther98,813,0002025-12-31 6USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance98,357,0002026-06-30 33USD
ProceedsFromMinorityShareholders98,357,0002026-06-30 29USD
PriceRiskDerivativeLiabilitiesAtFairValue97,531,0002011-06-30 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes95,217,0002025-12-31 51USD
TaxCreditCarryforwardAmount95,000,0002019-12-31 4USD
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue94,427,0002011-06-30 6USD
LeaseCost91,522,0002025-12-31 26USD
DeferredTaxAssetsTaxCreditCarryforwards88,015,0002022-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic88,000,0002014-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDue83,620,0002025-12-31 11USD
OtherOperatingIncomeExpenseNet-82,560,0002026-06-30 67USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority-81,200,0002023-01-31 1USD
IncomeTaxPaidFederalAfterRefundReceived-81,195,0002025-12-31 3USD
OtherOperatingActivitiesCashFlowStatement-80,312,0002026-06-30 130USD
OperatingLeaseLiability78,411,0002025-12-31 21USD
AssetRetirementObligationAccretionExpense76,745,0002025-12-31 33USD
DerivativeLiabilitiesCurrent75,562,0002012-12-31 30USD
IncreaseDecreaseInRestrictedCash-75,000,0002017-12-31 19USD
RestrictedCashAndInvestmentsCurrent75,000,0002016-12-31 2USD
PaymentsForProceedsFromInvestments74,459,0002015-12-31 9USD
OperatingLeaseRightOfUseAsset74,111,0002025-12-31 23USD
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue73,982,0002011-06-30 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent70,300,0002018-12-31 9USD
UtilitiesOperatingExpenseMaintenanceAndOperations68,263,0002013-06-30 56USD
InvestmentIncomeNet66,861,0002021-09-30 10USD
OtherNonoperatingExpense65,349,0002018-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities63,400,0002016-12-31 1USD
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue62,618,0002010-12-31 3USD
UnrecognizedTaxBenefits60,329,0002025-12-31 25USD
IncomeTaxReconciliationMinorityInterestIncomeExpense60,156,0002025-12-31 3USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease59,992,0002011-09-30 16USD
AllocatedShareBasedCompensationExpense59,599,0002025-12-31 51USD
PrepaidExpenseAndOtherAssetsCurrent59,441,0002025-12-31 92USD
DisposalGroupIncludingDiscontinuedOperationConsideration57,700,0002018-06-19 4USD
ProceedsFromDepositsOnRealEstateSales57,500,0002018-06-30 2USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate57,350,0002025-12-31 45USD
OtherAssetsCurrent57,312,0002011-06-30 18USD
PaymentsToAcquireEquityMethodInvestments56,520,0002026-06-30 18USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired55,347,0002022-12-31 3USD
InterestExpense54,371,0002024-03-31 198USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths53,639,0002025-12-31 8USD
OtherCostAndExpenseOperating53,434,0002021-09-30 10USD
AssetRetirementObligationLiabilitiesSettled52,210,0002025-12-31 33USD
AssetImpairmentCharges51,152,0002025-12-31 91USD
OperatingLeaseLiabilityCurrent51,042,0002025-12-31 19USD
LiabilityForUncertainTaxPositionsNoncurrent50,612,0002025-12-31 34USD
DerivativeFairValueOfDerivativeLiability50,106,0002026-06-30 110USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent49,023,0002012-12-31 24USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation46,135,0002026-06-30 102USD
DeferredTaxAssetInterestCarryforward45,222,0002025-12-31 6USD
CostOfPurchasedOilAndGas45,175,0002014-03-31 65USD
GainLossOnSaleOfDerivatives44,752,0002025-12-31 62USD
AssetRetirementObligationRevisionOfEstimate43,922,0002025-12-31 31USD
OtherNonoperatingIncome43,092,0002018-09-30 125USD
OperatingLeaseCost43,002,0002025-12-31 26USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet42,919,0002012-12-31 1USD
FinanceLeaseLiabilityPaymentsDue42,416,0002025-12-31 2USD
VariableLeaseCost38,935,0002025-12-31 26USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease38,492,0002012-03-31 11USD
FinanceLeaseLiability37,055,0002025-12-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance35,935,0002019-12-31 10shares
BusinessCombinationAcquisitionRelatedCosts35,843,0002025-12-31 39USD
FinanceLeaseRightOfUseAsset35,650,0002025-12-31 4USD
InterestCostsCapitalized32,000,0002025-12-31 51USD
DisposalGroupIncludingDiscontinuedOperationInventory31,622,0002012-12-31 1USD
OtherAccruedLiabilitiesCurrent31,587,0002025-12-31 30USD
GainLossOnSaleOfOilAndGasProperty31,513,0002025-12-31 7USD
AssetRetirementObligationLiabilitiesIncurred31,394,0002025-12-31 33USD
DeferredTaxAssetsNetCurrent31,005,0002013-12-31 7USD
FinanceLeaseLiabilityNoncurrent29,973,0002025-12-31 4USD
ProceedsFromSaleOfAvailableForSaleSecurities29,947,0002011-12-31 13USD
GainsLossesOnExtinguishmentOfDebt-29,869,0002026-06-30 98USD
ProceedsFromRepaymentsOfRelatedPartyDebt-29,329,0002008-09-30 2USD
RepaymentsOfRelatedPartyDebt29,329,0002008-12-31 3USD
PriorPeriodReclassificationAdjustment29,200,0002014-06-30 4USD
DeferredTaxLiabilitiesOtherComprehensiveIncome29,154,0002015-12-31 4USD
DeferredTaxAssetsOtherComprehensiveLoss-28,597,0002013-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal28,317,0002020-12-31 17USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals28,300,0002012-12-31 3USD
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet28,000,0002014-09-30 9USD
IncomeTaxesReceivable27,756,0002025-12-31 36USD
OperatingLeaseLiabilityNoncurrent27,369,0002025-12-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation26,863,0002025-12-31 156USD
PriceRiskCashFlowHedgeGainLossReclassifiedToEarningsNet26,823,0002011-06-30 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits26,432,0002025-12-31 12USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable25,320,0002026-06-30 9USD
NoncontrollingInterestDecreaseFromDeconsolidation25,227,0002023-12-31 7USD
AssetRetirementObligationPeriodIncreaseDecrease25,103,0002026-06-30 73USD
DefinedContributionPlanCostRecognized25,100,0002025-12-31 51USD
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction24,850,0002011-06-30 13USD
TaxesPayableCurrentAndNoncurrent23,909,0002020-12-31 2USD
OtherExpenses23,584,0002025-12-31 9USD
ProceedsFromDividendsReceived23,500,0002011-09-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability23,400,0002022-12-31 13USD
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses23,013,0002025-12-31 19USD
IncreaseDecreaseInInterestPayableNet22,935,0002015-09-30 6USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange22,900,0002010-12-31 1USD
IncreaseDecreaseInOtherOperatingLiabilities-22,864,0002012-12-31 12USD
OperatingLeaseImpairmentLoss22,800,0002020-12-31 4USD
PaymentsOfDebtExtinguishmentCosts22,631,0002026-06-30 49USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther22,419,0002020-12-31 22USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions22,200,0002016-12-31 18USD
DeferredTaxAssetsCapitalLossCarryforwards22,062,0002025-12-31 12USD
IncreaseDecreaseInOtherOperatingCapitalNet-22,047,0002012-09-30 28USD
DeferredTaxAssetsLiabilitiesNetCurrent21,934,0002014-12-31 3USD
ProvedDevelopedAndUndevelopedReservesNet21,445,6672017-12-31 12MMcf
OperatingLeasePayments21,155,0002025-12-31 24USD
StockIssuedDuringPeriodValueShareBasedCompensationForfeited20,258,0002026-03-31 2USD
AdjustmentForAmortization19,385,0002019-09-30 4USD
NonmonetaryTransactionGainLossRecognizedOnTransfer18,414,0002021-09-30 20USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets18,137,0002012-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation17,850,0002012-12-31 6USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities17,700,0002017-12-31 16USD
ImpairmentOfOilAndGasProperties17,445,0002023-12-31 64USD
IncomeTaxReconciliationTaxSettlements-16,977,0002024-12-31 15USD
RegulatoryAssetsCurrent16,812,0002012-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax16,640,0002014-12-31 16USD
AvailableForSaleSecuritiesNoncurrent15,943,0002011-03-31 19USD
StockGrantedDuringPeriodValueSharebasedCompensation15,640,0002025-06-30 2USD
PaymentsOfStockIssuanceCosts15,600,0002020-12-31 4USD
IncreaseDecreaseInInventories-15,511,0002014-12-31 52USD
ProceedsFromStockOptionsExercised15,505,0002022-09-30 6USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount15,355,0002026-06-30 59USD
StockGrantedDuringPeriodValueSharebasedCompensationForfeited15,328,0002025-06-30 4USD
ProvedUndevelopedReserveBOE115,300,0002014-12-31 1Mcfe
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions15,177,0002024-12-31 46USD
ProceedsFromContributionsFromAffiliates15,000,0002011-03-31 1USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible14,600,0002024-12-31 14USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations14,574,0002025-12-31 31USD
TreasuryStockSharesAcquired14,501,3092022-12-31 14shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities14,300,0002016-12-31 1USD
AmortizationOfIntangibleAssets13,300,0002025-12-31 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths13,300,0002025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive13,300,0002025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour13,300,0002025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree13,300,0002025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo13,300,0002025-12-31 3USD
TaxCreditCarryforwardValuationAllowance13,300,0002018-12-31 2USD
TransferToInvestments13,095,0002016-09-30 6USD
ProceedsFromDivestitureOfInterestInJointVenture12,533,0002016-09-30 6USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions12,300,0002025-12-31 30USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent12,230,0002012-12-31 1USD
LineOfCreditFacilityAverageOutstandingAmount12,100,0002013-12-31 25USD
InventoryValuationReserves11,700,0002010-12-31 2USD
ProvedDevelopedReservesVolume11,297,9562017-12-31 12MMcf
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities11,100,0002016-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-10,930,0002014-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,859,0002025-12-31 11USD
OtherNoncashIncomeExpense-10,509,0002026-06-30 134USD
AccrualForEnvironmentalLossContingencies10,300,0002024-12-31 14USD
ProvedUndevelopedReserveVolume10,147,7112017-12-31 12MMcf
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions10,100,0002014-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths10,000,0002022-12-31 21USD
IncomeTaxReconciliationTaxContingencies-9,636,0002025-12-31 3USD
AmortizationOfFinancingCosts9,591,0002018-09-30 6USD
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear-9,400,0002016-06-28 4USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-9,400,0002016-12-31 2USD
ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace9,389,6382017-12-31 9MMcf
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,338,0002019-09-30 3USD
AccruedPayrollTaxesCurrent9,313,0002025-12-31 4USD

What to be careful about

What this model itself distrusts about EQT's figures. Written by the derivation as it ran, not added afterwards.