EQT CorpEQT
Market cap
$35.6B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net income | 228 | - | 196 | 438 | 511 | 322 | -131 | 1,858 | -2,007 | -1,222 | -967 | -1,155 | 1,781 | 1,735 | 242 |
| Deferred income tax expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 385 | 15 |
| Depreciation, depletion and amortization | 270 | 339 | 499 | 653 | 679 | 819 | 928 | 1,078 | 1,569 | 1,539 | 1,393 | 1,677 | 1,666 | 1,732 | 2,162 |
| (Gain) loss on sale/exchange of long-lived assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 764 |
| Impairments | - | - | - | - | - | 182 | - | - | - | - | 442 | 291 | 382 | 127 | 97 |
| (Income) loss from investments | - | - | - | - | - | - | - | - | - | -337 | -314 | 72 | -5 | 8 | 76 |
| Loss on debt extinguishment | - | - | - | - | - | - | - | -13 | - | - | -25 | -10 | -140 | -0 | -68 |
| Share-based compensation expense | - | - | 40 | 53 | 42 | 59 | 45 | 95 | 25 | 31 | 20 | 28 | 45 | 50 | 158 |
| Distributions from equity method investments | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 19 | 66 |
| Other | - | - | 16 | 10 | 7 | 10 | 32 | 25 | -18 | -23 | -37 | -66 | -33 | -17 | -15 |
| (Gain) loss on derivatives | - | - | - | - | - | 386 | -249 | 390 | -179 | 617 | 400 | -3,775 | -4,643 | 1,839 | 51 |
| Net cash settlements received (paid) on derivatives | - | - | - | - | - | - | - | - | - | - | - | - | - | -901 | -1,218 |
| Net premiums (paid) received on derivatives | - | - | - | - | - | - | - | - | - | -23 | 47 | 66 | -14 | 323 | 42 |
| Accounts receivable | - | - | - | - | - | - | - | - | - | -432 | 36 | 700 | 169 | -868 | 220 |
| Accounts payable | - | - | 32 | 54 | 30 | -38 | 41 | -17 | 457 | -239 | -29 | 457 | 181 | -406 | 17 |
| Other current assets | - | - | - | - | - | - | - | - | - | - | 69 | 75 | -49 | -94 | 85 |
| Other items, net | - | - | -11 | 46 | 32 | -28 | -48 | 15 | -20 | -7 | -49 | -25 | 38 | -172 | 7 |
| Net cash provided by operating activities | - | - | - | 1,200 | 1,415 | 1,217 | 1,064 | 1,638 | 2,976 | 1,852 | 1,538 | 1,662 | 3,466 | 3,179 | 2,827 |
| Capital expenditures | - | - | 1,399 | - | 174 | - | 1,539 | 1,939 | 2,965 | 1,602 | 1,042 | 1,055 | 1,400 | 2,019 | 2,254 |
| Cash paid for acquisitions, net of cash acquired | - | - | - | - | - | - | - | 1,560 | - | - | 692 | 1,030 | - | 2,272 | 874 |
| Proceeds from sale/exchange of assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 1,696 |
| Capital contributions to equity method investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148 |
| Other investing activities | - | - | - | - | - | - | - | - | 10 | -1 | 0 | 14 | 14 | 27 | 0 |
| Net cash used in investing activities | - | - | - | -1,037 | -2,444 | -2,526 | -2,961 | -4,127 | -3,979 | -1,601 | -1,556 | -2,073 | -1,422 | -4,314 | -1,580 |
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | 2,979 | 3,118 | 8,086 | 10,242 | 1,007 | 6,887 |
| Repayment of revolving credit facility borrowings | - | - | - | - | - | - | - | - | - | 3,485 | 3,112 | 8,386 | 10,242 | 1,007 | 7,451 |
| Proceeds from Notes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,250 | 750 |
| Proceeds from Derivative Instrument, Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93 |
| Debt issuance costs | - | - | 4 | - | 13 | - | 9 | 42 | 41 | 1 | 71 | 20 | 27 | 5 | 19 |
| Repayment and retirement of debt | - | - | 219 | 23 | 11 | 169 | 5 | 2,000 | 8 | 705 | 2,822 | 154 | 917 | 1,016 | 4,314 |
| (Premiums paid) discounts received on debt extinguishment | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | 52 |
| Dividends paid | - | - | 132 | 18 | 18 | 18 | 20 | 21 | 31 | 31 | 8 | - | 204 | 228 | 327 |
| Repurchase and retirement of common stock | - | - | - | - | 32 | 3 | 0 | 0 | 0 | - | - | 13 | 409 | 201 | - |
| Proceeds from Sale of Interest in Partnership Unit | - | - | - | - | - | 674 | - | - | - | - | - | - | - | - | 3,410 |
| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 | -2 |
| Cash paid for taxes to net settle share-based incentive awards | - | - | - | - | 51 | 47 | 27 | 72 | 23 | 7 | 1 | 4 | 25 | 42 | 103 |
| Other financing activities | - | - | - | - | - | - | - | - | - | - | - | -1 | -11 | -40 | 1 |
| Net cash used in financing activities | - | - | - | 501 | 1,261 | 1,832 | 1,399 | 1,533 | 859 | -249 | 32 | 506 | -699 | -243 | -1,126 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,378 | 121 |