收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 3.38B | 94.20% |
| Unrealized gain (loss) on investments | revenue | 77.51M | 192.91% |
| Other nonoperating income (expense) | revenue | 118000 | -81.06% |
| Total segment operating income | profit | 2.04B | 310.27% |
| Total operating expenses | cost | 1.34B | 7.97% |
| Gain (loss) on disposition of property plant equipment | revenue | 25000 | -89.18% |
| Aggregate | revenue | 2.11B | 303.87% |
| Aggregate | cost | 1.34B | 156.59% |
| Income before income taxes | profit | 1.99B | 404.28% |
| Interest expense, net | cost | 96.78M | -17.68% |
| Gain (loss) on extinguishment of debt | revenue | 29.53M | 152.81% |
| Depreciation, depletion and amortization | cost | 654.79M | 5.48% |
| Transportation and processing | cost | 400.34M | 5.85% |
| Production | cost | 115.18M | 30.24% |
| Selling, general and administrative | cost | 95.75M | 4.69% |
| Operating and maintenance | cost | 54.87M | 16.01% |
| Other operating income (expense), net | revenue | 17.62M | 30.77% |
| Gain (loss) on expiration and impairment of lease | revenue | 3.82M | 43.67% |
| Exploration | cost | 430000 | -59.09% |
| Net income | profit | 1.55B | 392.66% |
| Income tax expense | cost | 433.35M | 450.86% |
| Net income attributable to eqt corporation | profit | 1.49B | 514.20% |
| Less: net income attributable to noncontrolling interests | cost | 66.70M | -8.98% |
| Segment | Value | YoY |
|---|---|---|
| Upstream | 3.21B | 104.33% |
| Gathering | 334.98M | -0.10% |
| Transmission | 161.45M | 10.38% |
| Segment | Value | YoY |
|---|---|---|
| Sales Of Natural Gas, NGLs And Oil At Production | 3.44B | 53.25% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 49.07B | |
| Accounts receivable, after allowance for credit loss, current | assets | 953.31M | |
| Cash and cash equivalents | assets | 326.57M | |
| Derivative instruments, at fair value | assets | 184.02M | |
| Prepaid expenses and other | assets | 92.81M | |
| Net property, plant and equipment | assets | 33.53B | |
| Less: accumulated depreciation and depletion | assets | 15.54B | |
| Total current assets | assets | 1.56B | |
| Investments in unconsolidated entities | assets | 3.92B | |
| Goodwill | assets | 2.06B | |
| Other assets | assets | 432.14M | |
| Net intangible assets | assets | 196.79M | |
| Total assets | assets | 41.69B | |
| Total equity | liabilities | 28.79B | |
| Total liabilities | liabilities | 12.91B | |
| Noncontrolling interests in consolidated subsidiaries | liabilities | 3.67B | |
| Accumulated other comprehensive loss | equity | 1.88M | |
| Total common shareholders' equity | equity | 25.12B | |
| Senior notes | liabilities | 5.21B | |
| Deferred income taxes | liabilities | 3.88B | |
| Total current liabilities | liabilities | 2.37B | |
| Asset retirement obligations and other liabilities | liabilities | 1.17B | |
| Revolving credit facility borrowings | liabilities | 271.00M | |
| Aggregate | equity | 25.12B | |
| Accounts payable | liabilities | 1.41B | |
| Current portion of debt | liabilities | 507.55M | |
| Other current liabilities | liabilities | 291.56M | |
| Accrued interest | liabilities | 87.60M | |
| Derivative instruments, at fair value | liabilities | 64.17M | |
| Common stock, value, outstanding | equity | 19.50B | |
| Retained earnings (accumulated deficit) | equity | 5.62B |
| Item | Value |
|---|---|
| Net income | 1.55B |
| Depreciation, depletion and amortization | 654.79M |
| Increase (decrease) in accounts receivable | 507.02M |
| Deferred income tax expense | 410.40M |
| Derivative instruments not designated as hedging instruments, gain (loss), net | 238.27M |
| Distributions from equity method investments | 47.03M |
| Accounts payable | 39.67M |
| Gain (loss) on extinguishment of debt | 29.53M |
| Increase (decrease) in other current assets | 22.91M |
| Share-based compensation expense | 18.60M |
| Other noncash income (expense) | 5.60M |
| Gain (loss) on expiration and impairment of lease | 3.82M |
| Disposal group, not discontinued operation, gain (loss) on disposal | -25000 |
| Unrealized gain (loss) on investments | -77.51M |
| Other items, net | -95.34M |
| Gain (loss) on cash settlements on derivatives not designated as hedges | -303.66M |
| Item | Value |
|---|---|
| Payments for (proceeds from) sale or exchange of assets | 104000 |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire investments | -27.88M |
| Payments to acquire additional interest in equity method investments | -215.15M |
| Payments to acquire property, plant, and equipment | -598.50M |
| Item | Value |
|---|---|
| Proceeds from revolving credit facility borrowings | 950.00M |
| Contributions from noncontrolling interests | 98.36M |
| Other financing activities | -1.82M |
| Payment for debt extinguishment or debt prepayment cost | -21.29M |
| Payment, tax withholding, share-based payment arrangement | -45.75M |
| Payments of ordinary dividends, common stock | -103.07M |
| Payments to noncontrolling interests | -104.24M |
| Repayments of lines of credit | -1.04B |
| Repayments of long-term debt | -1.73B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 110.80M |
| Cash and cash equivalents, end of period | 326.57M |
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