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EQT • CIK 0000033213
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $1,735,232 | $230,577 | $2,039,247 | $2,711,615 |
| Interest on Convertible Debt, Net of Tax | $7,551 | $86 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $1,742,783 | $230,663 | $2,039,247 | $2,711,615 |
| Weighted Average Number of Shares Outstanding, Basic | 380,902,000 | 509,597,000 | 611,571,000 | 638,546,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 4,625,000 | 4,146,000 | 3,345,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 371,000 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 413,224,000 | 514,593,000 | 615,717,000 | 641,891,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $80,977 | $202,093 | $110,795 | $112,863 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $823,695 | $1,132,608 | $1,457,959 | $835,140 |
| Property, Plant and Equipment, Gross | $33,817,169 | $44,505,504 | $48,472,497 | $49,741,567 |
| Derivative Asset, Fair Value, Gross Asset | $978,634 | $143,581 | $202,390 | $138,943 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $10,866,999 | $12,757,686 | $14,914,689 | $16,188,972 |
| Income Taxes Receivable, Current | $91,414 | $97,378 | $27,756 | $27,756 |
| Property, Plant and Equipment, Net | $22,950,170 | $31,747,818 | $33,557,808 | $33,552,595 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | $3,617,397 | $3,630,577 | $3,946,497 |
| Assets, Current | $2,012,975 | $1,714,679 | $1,895,151 | $1,177,827 |
| Finite-Lived Intangible Assets, Net | — | — | $200,486 | $193,100 |
| Goodwill | — | $2,079,481 | $2,062,462 | $2,062,462 |
| Other Assets, Noncurrent | $321,953 | $455,623 | $446,390 | $388,359 |
| Assets | $25,285,098 | $39,830,255 | $41,792,874 | $41,320,840 |
| Long-term Line of Credit, Noncurrent | — | $150,000 | $360,000 | $324,000 |
| Senior Notes | $4,176,180 | $8,853,377 | $6,933,209 | $5,216,755 |
| Deferred Income Tax Liabilities, Net | $1,904,821 | $2,851,103 | $3,472,010 | $3,963,965 |
| Liabilities | $10,504,281 | $15,552,119 | $14,432,726 | $12,457,443 |
| Long-term Debt, Current Maturities | $292,432 | $320,800 | $507,119 | $114,959 |
| Accounts Payable, Current | $1,272,522 | $1,177,656 | $1,367,431 | $1,166,963 |
| Derivative Liability, Fair Value, Gross Liability | $186,363 | $446,519 | $137,299 | $50,106 |
| Interest Payable, Current | $80,520 | $167,157 | $137,505 | $103,785 |
| Other Liabilities, Current | $285,523 | $349,417 | $335,487 | $314,466 |
| Liabilities, Current | $2,036,840 | $2,461,549 | $2,484,841 | $1,750,279 |
| Common Stock, Value, Outstanding | $12,093,986 | $18,014,711 | $19,517,761 | $19,529,362 |
| Retained Earnings (Accumulated Deficit) | $2,681,898 | $2,585,238 | $4,237,089 | $5,731,287 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,684 | $-2,321 | $-2,173 | $-1,773 |
| Stockholders' Equity Attributable to Parent | $14,773,200 | $20,597,628 | $23,752,677 | $25,258,876 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7,617 | $3,680,508 | $3,607,471 | $3,604,521 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $14,780,817 | $24,278,136 | $27,360,148 | $28,863,397 |
| Accounts Receivable, Allowance for Credit Loss, Current | $663 | $12,529 | $3,088 | $3,844 |
| Common Stock, Shares Authorized | 640,000,000 | 1,280,000,000 | 1,280,000,000 | 1,280,000,000 |
| Common Stock, Shares, Issued | 419,896,000 | 596,870,000 | 624,076,000 | 625,513,000 |
| Operating Lease, Right-of-Use Asset | $48,800 | $60,496 | $74,111 | $74,111 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $34,803 | $35,650 | $35,650 |
| Operating Lease, Liability, Noncurrent | — | $29,391 | $27,369 | $27,369 |
| Finance Lease, Liability, Noncurrent | — | $29,263 | $29,973 | $29,973 |
| Operating Lease, Liability, Current | $46,380 | $36,275 | $51,042 | $51,042 |
| Finance Lease, Liability, Current | — | $5,603 | $7,082 | $7,082 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,734,544 | $242,115 | $2,325,658 | $2,988,962 |
| Net Cash Provided by (Used in) Operating Activities | $3,178,850 | $2,826,973 | $5,125,952 | $6,246,145 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,377,667 | $121,116 | $-91,298 | $-442,629 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $80,977 | $202,093 | $110,795 | $155,599 |
| Deferred Income Taxes and Tax Credits | $384,666 | $14,732 | $657,836 | $844,575 |
| Payments to Acquire Property, Plant, and Equipment | $2,019,037 | $2,253,709 | $2,288,425 | $2,487,812 |
| Depreciation, Depletion and Amortization | $1,732,142 | $2,162,350 | $2,600,390 | $2,700,528 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,271,881 | $874,265 | $483,522 | $383,355 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $764,044 | $31,214 | $30,883 |
| Asset Impairment Charges | $126,866 | $97,368 | $51,152 | $51,152 |
| Payments to Acquire Equity Method Investments | — | $148,049 | $82,949 | $97,422 |
| Unrealized Gain (Loss) on Investments | $7,596 | $76,039 | $184,444 | $213,049 |
| Payments for (Proceeds from) Other Investing Activities | $26,937 | $80 | $245 | $2,221 |
| Gain (Loss) on Extinguishment of Debt | $-80 | $-68,299 | $-22,652 | $-34,952 |
| Net Cash Provided by (Used in) Investing Activities | $-4,313,655 | $-1,579,982 | $-2,844,907 | $-3,170,410 |
| Share-based Payment Arrangement, Noncash Expense | $49,834 | $158,344 | $60,781 | $74,627 |
| Proceeds from Equity Method Investment, Distribution | $18,693 | $66,200 | $257,233 | $245,675 |
| Other Noncash Income (Expense) | $-16,943 | $-15,069 | $-15,115 | $-22,266 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $1,838,941 | $51,117 | $290,994 | $56,320 |
| Gain (Loss) on Sale of Derivatives | $322,663 | $42,394 | $44,752 | $44,752 |
| Proceeds from Lines of Credit | $1,007,000 | $6,887,000 | $3,529,000 | $3,756,000 |
| Repayments of Lines of Credit | $1,007,000 | $7,451,200 | $3,639,800 | $3,714,000 |
| Proceeds from Notes Payable | $1,250,000 | $750,000 | $0 | $0 |
| Proceeds from Derivative Instrument, Financing Activities | — | $93,290 | $0 | $0 |
| Payments of Debt Issuance Costs | $5,336 | $18,854 | $9,623 | $2,385 |
| Repayments of Long-term Debt | $1,015,836 | $4,313,867 | $1,401,623 | $2,711,550 |
| Payments of Ordinary Dividends, Common Stock | $228,339 | $326,581 | $389,633 | $407,539 |
| Payments for Repurchase of Common Stock | $201,029 | $0 | $0 | $0 |
| Payments to Noncontrolling Interests | — | — | $359,696 | $445,773 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $41,800 | $102,872 | $54,175 | $47,057 |
| Proceeds from (Payments for) Other Financing Activities | $-40,178 | $889 | $-6,347 | $-6,142 |
| Net Cash Provided by (Used in) Financing Activities | $-242,862 | $-1,125,875 | $-2,372,343 | $-3,518,364 |
| Increase (Decrease) in Accounts Receivable | $-867,679 | $220,446 | $353,472 | $19,486 |
| Increase (Decrease) in Accounts Payable | $-406,113 | $16,512 | $207,074 | $-12,832 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | — | — | $73,028 | $970 |
| Increase (Decrease) in Other Current Assets | $-93,787 | $85,256 | $-45,191 | $-55,261 |
| Other Operating Activities, Cash Flow Statement | $-171,721 | $7,385 | $-201,901 | $-278,562 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $52,916,665 | $44,871,509 | $80,216,863 | $51,423,920 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $24,357,033 | $18,979,056 | $21,496,216 | $18,379,892 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $4,298,372 | $4,352,890 | $4,456,051 | $5,637,676 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $5,230,629 | $4,445,354 | $11,001,125 | $5,811,125 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $19,030,631 | $17,094,209 | $43,263,471 | $21,595,227 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $9,768,282 | $9,095,069 | $21,953,285 | $12,593,293 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $9,262,349 | $7,999,140 | $21,310,186 | $9,001,934 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $2,632,808 | $2,603,792 | $5,782,913 | $1,313,249 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $-48,739,248 | $-1,237,271 | $16,980,282 | $2,236,183 |
| Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | $6,347,387 | $464,496 | $292,028 | $1,269,712 |
| Changes in Estimated Future Development Costs | $1,296,380 | $1,432,315 | $1,281,816 | $712,635 |
| Increase Due to Purchases of Minerals in Place | $2,131,567 | $269,453 | $1,874,429 | $5,357,921 |
| Decrease Due to Sales of Minerals in Place | — | $692,019 | $3,053 | $284 |
| Revisions of Previous Quantity Estimates | $-2,768,922 | $-263,191 | $135,348 | $-297,437 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $4,006,452 | $926,235 | $799,914 | $115,437 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | $9,190,460 | $411,999 | $-2,438,815 | $-1,477,603 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $366,557 | $28,566 | $172,010 | $1,409,865 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease) | $-30,802,175 | $-1,263,209 | $13,311,046 | $8,013,180 |