← EQT Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$3.4b
+110.03%
|
$4.7b
+39.41%
|
$3.8b
-19.49%
|
$2.7b
-30.10%
|
$6.8b
+156.73%
|
$12.1b
+78.04%
|
$5.0b
-58.36%
|
$5.3b
+4.53%
|
$8.6b
+63.92%
|
$9.5b
+9.66%
|
|
| Sales of natural gas, natural gas liquids and oil | $1.6b | $2.7b | $4.7b | $3.8b | $2.7b | $6.8b | $12.1b | $5.0b | $15.1b | $23.8b | — | |
| Cost of Revenue | $582.3m |
$2.2b
+274.78%
|
$1.7b
-22.24%
|
$1.8b
+3.29%
|
$1.7b
-2.40%
|
$1.9b
+13.53%
|
$2.1b
+9.00%
|
$2.2b
+1.90%
|
$1.9b
-11.20%
|
$1.5b
-20.02%
|
$4.7b
+205.13%
|
|
| Gross Profit (Calculated) (derived) | $1.0b |
$1.2b
+16.53%
|
$3.0b
+151.95%
|
$2.0b
-32.32%
|
$939.6m
-53.91%
|
$4.9b
+417.46%
|
$10.0b
+105.63%
|
$2.9b
-71.12%
|
$3.4b
+16.28%
|
$7.1b
+111.82%
|
— | |
| Selling, General and Administrative Expense | $272.7m | $262.7m | $284.2m | $253.0m | $174.8m | $196.3m | $252.6m | $236.2m | $336.7m | $380.1m | $409.2m | |
| Amortization of Intangible Assets | — | $10.9m | $77.4m | $35.9m | $26.0m | $0 | $0 | — | — | $13.3m | — | |
| Restructuring Costs | — | — | — | — | $5.4m | $7.5m | $767k | — | — | — | — | |
| Operating Costs and Expenses | $73.3m | $88.9m | — | — | — | — | $2.6m | $15.7m | $110.4m | $225.1m | — | |
| Other operating expenses | — | — | $78.0m | $199.4m | $28.5m | $70.1m | $57.3m | $84.0m | $349.9m | $244.7m | — | |
| Total operating expenses | $1.9b | $2.4b | $7.3b | $5.6b | $3.9b | $4.4b | $4.8b | $4.6b | $4.6b | $5.4b | $5.4b | |
| Operating Income (Loss) | ($278.3m) |
$933.0m
+435.24%
|
($2.8b)
-398.30%
|
($1.2b)
+58.60%
|
($877.7m)
+23.82%
|
($1.4b)
-55.07%
|
$2.7b
+299.71%
|
$2.3b
-14.85%
|
$685.3m
-70.39%
|
$3.2b
+374.19%
|
$4.1b
+24.73%
|
|
| Other Operating Income (Expense), Net | ($278.3m) | $933.0m | ($2.8b) | ($1.2b) | ($28.5m) | ($70.1m) | ($57.3m) | ($84.0m) | ($349.9m) | ($244.7m) | — | |
| Interest Expense | $147.9m | $202.8m | $229.0m | $199.9m | $271.2m | $308.9m | $249.7m | $219.7m | — | — | $387.7m | |
| Interest expense, net | — | — | — | — | — | $289.8m | $249.7m | $219.7m | $454.8m | $438.7m | $387.7m | |
| Debt Securities, Trading, Gain (Loss) | — | — | ($2.6m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | ($337.0m) | — | — | — | — | — | — | — | |
| Gain (loss) on derivatives | ($249.0m) | $390.0m | ($178.6m) | $616.6m | $400.2m | ($3.8b) | ($4.6b) | $1.8b | $51.1m | $291.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $91.5m | $35.5m | $19.1m | $11.3m | $1.2m | $26.0m | $4.8m | — | |
| Other Expenses | — | — | — | — | — | — | — | $6.2m | $24.2m | $23.6m | — | |
| Other Income | $31.7m | $25.0m | ($151.5m) | ($91.5m) | ($35.5m) | ($19.1m) | ($11.3m) | ($1.2m) | ($26.0m) | ($4.8m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $454.8m | $438.7m | $387.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($394.5m) | $742.5m | ($3.1b) | ($1.6b) | ($1.3b) | ($1.6b) | $2.3b | $2.1b | $264.2m | $3.0b | $3.8b | |
| Current Income Tax Expense (Benefit) | ($83.2m) | ($65.0m) | ($559.5m) | ($100.7m) | ($143.0m) | ($567k) | $19.1m | ($15.7m) | $7.3m | ($6.0m) | $855.9m | |
| Income Tax Expense (Benefit) | ($263.5m) | ($1.1b) | ($696.5m) | ($375.8m) | ($298.9m) | ($434.2m) | $553.7m | $369.0m | $22.1m | $651.9m | $855.9m | |
| Net Income (Loss) Attributable to Parent | ($453.0m) |
$1.5b
+433.02%
|
($2.2b)
-248.79%
|
($1.2b)
+45.57%
|
($967.2m)
+20.83%
|
($1.2b)
-19.50%
|
$1.8b
+253.23%
|
$1.7b
-2.02%
|
$230.6m
-86.71%
|
$2.0b
+784.41%
|
$2.7b
+32.97%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($453.0m) |
$1.5b
+433.02%
|
($2.0b)
-233.05%
|
($1.2b)
+39.13%
|
($967.2m)
+20.83%
|
($1.2b)
-19.37%
|
$1.8b
+253.39%
|
$1.7b
-2.02%
|
$230.6m
-86.71%
|
$2.0b
+784.41%
|
$2.7b
+32.97%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $321.9m | $349.6m | $237.4m | $0 | ($10k) | $1.2m | $10.0m | ($688k) | $11.5m | $286.4m | $2.7b | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($3) | — | ($9) | ($5) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($3) | — | ($9) | ($5) | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.80) | $2.39 | ($8.60) | ($4.79) | ($3.71) | ($3.58) | $4.79 | $4.56 | $0.45 | $3.33 | $4.34 | |
| Earnings Per Share, Diluted | ($0.80) | $2.38 | ($8.60) | ($4.79) | ($3.71) | ($3.58) | $4.38 | $4.22 | $0.45 | $3.31 | $4.31 | |
| Common Stock, Dividends, Per Share, Declared | $0.80 | $2.39 | $8.60 | $0.12 | $3.71 | $3.58 | $4.79 | $4.56 | $0.63 | $0.64 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 563.5m | 632.3m | 260.9m | 255.1m | 260.6m | 323.2m | 370.0m | 380.9m | 509.6m | 611.6m | 625.1m | |
| Weighted average common stock outstanding - Basic (in shares) | 563.5m | 632.3m | 260.9m | 255.1m | 260.6m | 323.2m | 370.0m | 380.9m | 509.6m | 611.6m | — | |
| Weighted average common stock outstanding - Diluted (in shares) | 563.5m | 633.5m | 260.9m | 255.1m | 260.6m | 323.2m | 406.5m | 413.2m | 514.6m | 615.7m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 563.5m | 633.5m | 260.9m | 255.1m | 260.6m | 323.2m | 406.5m | 413.2m | 514.6m | 615.7m | 628.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $237.3m | $26.3m | — | $11.7m | $57.4m | $14.2m | $56.3m | $309.4m | $35.8m | — | |
| Goodwill, Impairment Loss | — | — | $798.7m | $0 | $0 | — | — | — | — | — | $55.3m | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $19.4m | $5.1m | — | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | $187.2m | $0 | $0 | — | — | — | — | |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | — | — | — | — | — | — | — | — | $38.0m | $23.0m | — | |
| Pipeline and other | — | — | — | — | — | — | — | $37.9m | $295.4m | $632.9m | — | |
| Transportation and processing | $365.8m | $559.8m | $1.7b | $1.8b | $1.7b | $1.9b | $2.1b | $2.2b | $1.9b | $1.5b | — | |
| Production | $174.8m | $182.7m | $195.8m | $153.8m | $155.4m | $225.3m | $301.0m | $254.7m | $377.0m | $388.7m | — | |
| Operating and maintenance | $73.3m | $88.9m | — | — | — | — | $2.6m | $15.7m | $110.4m | $225.1m | — | |
| Exploration | $13.4m | $25.1m | $6.8m | $7.2m | $5.5m | $24.4m | $3.4m | $3.3m | $2.7m | $3.6m | — | |
| Depreciation, depletion and amortization | $927.9m | $1.1b | $1.6b | $1.5b | $1.4b | $1.7b | $1.7b | $1.7b | $2.2b | $2.6b | $35.9m | |
| (Gain) loss on sale/exchange of long-lived assets | — | — | — | — | $100.7m | ($21.1m) | ($8.4m) | $17.4m | ($764.0m) | ($31.2m) | — | |
| Impairment and expiration of leases | $15.7m | $7.6m | $279.7m | $556.4m | $306.7m | $311.8m | $176.6m | $109.4m | $97.4m | $51.2m | — | |
| Income from investments | — | $0 | $72.4m | $337.0m | $314.5m | ($71.8m) | $4.9m | ($7.6m) | ($76.0m) | ($184.4m) | — | |
| Loss on debt extinguishment | $0 | $12.6m | $0 | $0 | $25.4m | $9.8m | $140.0m | $80k | $68.3m | $22.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($453.0m) | — | ($2.4b) | ($1.2b) | ($967.2m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($131.1m) | $1.9b | ($2.4b) | ($1.2b) | ($967.2m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | $373.8m | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $136.4m | $0 | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.