Stock Analysis on Net

This company has been moved to the archive! The financial data has not been updated since October 27, 2022.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

EQT Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Current portion of debt 421,987 440,900 493,815 954,900 12,441 399,699 29,291 154,161 33,363 16,309 16,256 16,204 4,916 4,830 704,677 704,390 699,527 699,324
Accounts payable 1,678,083 1,700,406 1,416,274 1,339,251 1,183,194 820,134 812,273 705,461 693,141 686,512 692,268 796,438 755,102 850,847 877,498 1,059,873 978,757 754,120 699,520
Derivative instruments, at fair value 4,214,888 4,568,003 5,362,080 2,413,608 5,715,608 2,160,253 651,058 600,877 894,618 625,808 526,601 312,696 339,995 378,834 308,607 336,051 183,677 146,061 59,198
Other current liabilities 322,944 480,438 333,118 372,412 317,110 299,115 257,405 301,911 218,395 231,957 238,107 220,564 349,697 298,777 294,708 254,687 784,115 756,738 349,958
Current liabilities 6,637,902 7,189,747 7,605,287 5,080,171 7,228,353 3,679,201 1,750,027 1,762,410 1,839,517 1,560,586 1,473,232 1,345,902 1,449,710 1,533,288 2,185,490 2,355,001 2,646,076 2,356,243 1,108,676
Credit facility borrowings 100,000 26,000 704,000 300,000 300,000 244,500 38,000 294,000 161,000 350,000 800,000 472,000 500,000 1,892,000
Term loan facility borrowings 799,574 999,353 999,239 999,125
Senior notes 4,257,359 4,409,727 4,437,572 4,435,782 5,377,439 4,999,502 4,378,270 4,371,467 4,351,917 4,463,548 4,117,256 3,878,366 3,887,907 3,886,249 3,884,591 3,882,932 7,336,570 7,333,587 5,564,826
Note payable to EQM Midstream Partners, LP 89,973 91,442 92,891 94,320 95,728 97,117 98,487 99,838 101,170 102,483 103,778 105,056 106,333 107,592 108,835 110,059
Deferred income taxes 893,139 742,670 433,769 938,612 347,392 1,009,721 1,358,489 1,371,967 1,336,629 1,550,249 1,612,894 1,485,814 1,809,650 1,897,455 1,859,578 1,823,381 1,212,867 1,324,352 1,431,148
Other liabilities and credits 1,004,163 997,988 1,013,059 1,012,740 999,083 897,294 923,765 945,057 855,193 855,175 893,905 897,148 848,985 807,163 811,603 791,742 776,424 746,427 771,934
Noncurrent liabilities 6,244,634 6,341,827 6,003,291 6,481,454 7,523,642 7,003,634 7,059,011 7,088,329 6,889,409 7,009,455 7,527,407 7,659,737 7,813,114 7,697,584 7,014,607 7,408,114 9,797,861 9,904,366 9,659,908
Total liabilities 12,882,536 13,531,574 13,608,578 11,561,625 14,751,995 10,682,835 8,809,038 8,850,739 8,728,926 8,570,041 9,000,639 9,005,639 9,262,824 9,230,872 9,200,097 9,763,115 12,443,937 12,260,609 10,768,584
Common stock, no par value 9,923,539 9,948,646 9,921,348 10,167,963 10,180,652 8,245,752 8,238,643 8,241,684 7,895,628 7,889,072 7,821,631 7,818,205 7,818,683 7,807,740 7,817,227 7,828,554 8,684,169 9,316,209 9,363,289
Treasury stock, shares at cost (579) (2,848) (2,848) (18,046) (18,202) (20,084) (21,469) (29,348) (29,347) (30,341) (30,852) (32,507) (32,527) (39,310) (39,665) (49,194) (50,014) (50,769) (51,304)
Retained earnings (accumulated deficit) (299,577) (880,127) (1,725,279) (115,779) (1,908,833) 71,284 1,007,741 1,048,259 984,571 1,585,211 1,848,286 2,023,089 3,117,015 3,485,711 3,367,810 3,184,275 2,369,271 2,416,802 2,406,952
Accumulated other comprehensive loss (4,421) (4,484) (4,548) (4,611) (5,157) (5,194) (5,275) (5,355) (5,043) (5,115) (5,187) (5,199) (5,546) (5,666) (5,784) (5,406) (3,251) (2,959) (2,615)
Common shareholders’ equity 9,618,962 9,061,187 8,188,673 10,029,527 8,248,460 8,291,758 9,219,640 9,255,240 8,845,809 9,438,827 9,633,878 9,803,588 10,897,625 11,248,475 11,139,588 10,958,229 11,000,175 11,679,283 11,716,322
Noncontrolling interest in consolidated subsidiaries 39,639 28,903 17,360 16,236 11,265 10,664 10,726 7,490 5,217,217 5,023,336 5,147,440
Total equity 9,658,601 9,090,090 8,206,033 10,045,763 8,259,725 8,302,422 9,230,366 9,262,730 8,845,809 9,438,827 9,633,878 9,803,588 10,897,625 11,248,475 11,139,588 10,958,229 16,217,392 16,702,619 16,863,762
Total liabilities and equity 22,541,137 22,621,664 21,814,611 21,607,388 23,011,720 18,985,257 18,039,404 18,113,469 17,574,735 18,008,868 18,634,517 18,809,227 20,160,449 20,479,347 20,339,685 20,721,344 28,661,329 28,963,228 27,632,346

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. EQT Corp. current liabilities decreased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. EQT Corp. noncurrent liabilities increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. EQT Corp. total liabilities decreased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Common shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. EQT Corp. common shareholders’ equity increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.