Below are the financial statements of EQT Corp, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 202.09a | 80.98a |
| Accounts receivable (less allowance for credit losses) | 1,132.61a | 823.7a |
| Derivative instruments, at fair value | 143.58a | 978.63a |
| Income tax receivable | 97.38a | 91.41a |
| Prepaid expenses and other | 139.02a | 38.26a |
| Total current assets | 1,714.68a | 2,012.98a |
| Property, plant and equipment | 44,505.5a | 33,817.17a |
| Less: Accumulated depreciation and depletion | 12,757.69a | 10,867a |
| Net property, plant and equipment | 31,747.82a | 22,950.17a |
| Investments in unconsolidated entities | 3,617.4a | 92.67a |
| Net intangible assets | 215.26a | 22.6a |
| Goodwill | 2,079.48a | 0a |
| Other assets | 455.62a | 206.69a |
| Total assets | 39,830.26a | 25,285.1a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Current portion of debt | 320.8a | 292.43a |
| Accounts payable | 1,177.66a | 1,272.52a |
| Derivative instruments, at fair value | 446.52a | 186.36a |
| Accrued interest | 167.16a | 80.52a |
| Other current liabilities | 349.42a | 205a |
| Total current liabilities | 2,461.55a | 2,036.84a |
| Revolving credit facility borrowings | 150a | 0a |
| Term loan facility borrowings | 0a | 1,244.27a |
| Senior notes | 8,853.38a | 4,176.18a |
| Note payable to EQM Midstream Partners, LP | 0a | 82.24a |
| Deferred income taxes | 2,851.1a | 1,904.82a |
| Other liabilities and credits | 1,236.09a | 1,059.94a |
| Total liabilities | 15,552.12a | 10,504.28a |
| Equity | — | — |
| Common stock, no par value | 18,014.71a | 12,093.99a |
| Retained earnings | 2,585.24a | 2,681.9a |
| Accumulated other comprehensive loss | -2.32a | -2.68a |
| Total common shareholders' equity | 20,597.63a | 14,773.2a |
| Noncontrolling interest in consolidated subsidiaries | 3,680.51a | 7.62a |
| Total equity | 24,278.14a | 14,780.82a |
| Total liabilities and equity | 39,830.26a | 25,285.1a |
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