EQT CORP (EQT)
US26884L1098 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 648.05M | 80.98M | 1.46B | 113.96M | 18.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 535.82M | 915.11M | 1.61B | 1.44B | 567.00M | |||
| Other Current Assets | 911.91M | 1.02B | 947.71M | 734.77M | 631.00M | |||
| Total Current Assets | 2.10B | 2.01B | 4.01B | 2.29B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.02B | 23.00B | 18.20B | 18.45B | 16.08B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 203.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 319.96M | 273.15M | 458.95M | 465.60M | 209.00M | |||
| Total Non-Current Assets | 23.34B | 23.27B | 18.66B | 19.32B | 16.90B | |||
| TOTAL ASSETS | 25.44B | 25.29B | 22.67B | 21.61B | 18.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 606.97M | 292.43M | 422.63M | 1.06B | 154.00M | |||
| Accrued Expenses | N/A | 242.29M | 301.90M | 314.97M | 198.00M | |||
| Accounts Payable | 1.12B | 1.27B | 1.57B | 1.34B | 705.00M | |||
| Other Current Liabilities | 641.75M | 229.60M | 1.43B | 2.47B | 705.00M | |||
| Total Current Liabilities | 2.37B | 2.04B | 3.73B | 5.19B | 1.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.90B | 5.50B | 5.26B | 4.53B | 4.77B | |||
| Deferred Taxes/Income | 1.93B | 1.90B | 1.44B | 907.31M | 1.37B | |||
| Other Non-Current Liabilities | 1.07B | 1.06B | 1.03B | 1.01B | 945.00M | |||
| Total Non-Current Liabilities | 7.90B | 8.48B | 7.77B | 6.47B | 7.10B | |||
| TOTAL LIABILITIES | 10.27B | 10.51B | 11.50B | 11.65B | 8.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.72B | 2.68B | 1.28B | -94.40M | 1.05B | |||
| Minority Interest | 7.62M | 8.30M | 30.88M | 14.99M | 7.00M | |||
| Common Shares | 12.45B | 12.09B | 9.89B | 10.07B | 8.24B | |||
| Treasury Stock | N/A | N/A | 0.00 | -18.05M | -29.00M | |||
| Other Shareholders' Equity | -2.64M | -2.68M | -2.99M | -4.61M | -5.00M | |||
| Shares Outstanding | 441.56M | 419.90M | 365.36M | 376.40M | 278.00M | |||
| Tangible Book Value per Share | 34.34 | 35.18 | 30.58 | 26.45 | 33.29 | |||
| Total Shareholders' Equity | 15.16B | 14.77B | 11.17B | 9.95B | 9.26B | |||
| TOTAL LIABILITIES AND EQUITY | 25.44B | 25.29B | 22.67B | 21.61B | 18.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.37 | 0.47 | 0.46 | 0.52 | |||
| Current Ratio | 0.88 | 0.99 | 1.08 | 0.44 | 0.69 | |||
| Return On Assets (ROA) | 2.44% | 6.86% | 7.81% | -5.29% | -5.34% | |||
| Return On Equity (ROE) | 4.09% | 11.75% | 15.85% | -11.48% | -10.45% | |||
| Return On Invested Capital (ROIC) | 3.43% | 8.56% | 13.18% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 8.59% | 14.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.52% | 8.59% | 14.28% | N/A | N/A | |||
All data in USD