Last 7 days
-10.3%
Last 30 days
-6.6%
Last 90 days
-24.6%
Trailing 12 Months
13.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ET | 40.6B | 89.9B | -7.80% | 29.98% | 8.97 | 1.48 | 33.31% | -13.05% |
KMI | 37.2B | 19.2B | -9.84% | 0.22% | 14.6 | 1.94 | 15.59% | 42.83% |
WMB | 35.1B | 11.0B | -9.53% | -6.22% | 17.15 | 3.2 | 3.18% | 35.07% |
CQP | 28.8B | 17.2B | -15.82% | -1.16% | 20.75 | 2.2 | 82.38% | 53.25% |
OKE | 27.3B | 22.4B | -12.90% | -0.85% | 15.84 | 1.22 | 35.35% | 14.84% |
EQT | 11.1B | 12.1B | -6.58% | 13.61% | 6.29 | 0.92 | 78.04% | 254.97% |
MID-CAP | ||||||||
DCP | 8.2B | 15.0B | 0.07% | 47.53% | 9.89 | 0.59 | 40.03% | 169.05% |
NFE | 6.0B | 2.4B | -28.31% | 1.19% | 30.82 | 2.53 | 79.03% | 100.28% |
CDEV | 2.4B | 2.1B | 16.16% | 51.19% | 4.03 | 1.42 | 106.94% | 272.74% |
ETRN | 2.4B | 1.4B | -18.81% | -20.26% | -8.76 | 1.74 | 3.09% | 80.92% |
SMALL-CAP | ||||||||
VTNR | 592.5M | 2.8B | -5.10% | -10.81% | -122.87 | 0.21 | 2311.20% | 73.74% |
RTLR | 582.1M | 404.2M | 19.84% | 54.87% | 15.22 | 1.44 | -0.37% | 17.85% |
SMLP | 202.8M | 369.6M | -3.26% | 12.60% | -1.71 | 0.51 | -7.74% | -284.00% |
AREC | 90.9M | 39.3M | -9.52% | -33.17% | -4.34 | 2.31 | 900.42% | 30.96% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.0% | 12,114 | 12,357 | 10,447 | 8,160 | 6,804 |
S&GA Expenses | 1.9% | 253 | 248 | 230 | 220 | 196 |
Costs and Expenses | -4.4% | 4,780 | 5,002 | 5,002 | 4,794 | 4,426 |
EBITDA | -5.0% | 4,250 | 4,472 | 1,044 | -1,470 | - |
EBITDA Margin | -3.1% | 0.35* | 0.36* | 0.10* | -0.18* | - |
Earnings Before Taxes | -5.1% | 2,335 | 2,460 | -1,016 | -3,498 | -1,569 |
EBT Margin | -3.2% | 0.19* | 0.20* | -0.10* | -0.43* | - |
Interest Expenses | -6.0% | 250 | 266 | 281 | 287 | 290 |
Net Income | -5.0% | 1,771 | 1,864 | -796 | -2,621 | -1,142 |
Net Income Margin | -3.1% | 0.15* | 0.15* | -0.08* | -0.32* | - |
Free Cahsflow | -5.1% | 2,065 | 2,177 | 1,201 | 1,188 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.6% | 22,670 | 22,541 | 22,622 | 21,815 | 21,607 |
Current Assets | 2.9% | 4,014 | 3,902 | 4,086 | 3,026 | 2,287 |
Cash Equivalents | 1566.2% | 1,459 | 88.00 | 44.00 | 17.00 | 114 |
Net PPE | 0.2% | 18,167 | 18,132 | 18,202 | 18,296 | 18,419 |
Liabilities | -11.1% | 11,457 | 12,883 | 13,532 | 13,609 | 11,636 |
Current Liabilities | -43.8% | 3,732 | 6,638 | 7,190 | 7,605 | 5,186 |
Long Term Debt | -5.4% | 4,769 | 5,042 | 5,485 | - | - |
LT Debt, Current | 0.2% | 423 | 422 | 441 | 494 | 1,061 |
Shareholder's Equity | 16.2% | 11,172 | 9,619 | 9,090 | 8,206 | 9,955 |
Retained Earnings | 528.5% | 1,284 | -299 | -880 | -1,725 | -94.40 |
Accumulated Depreciation | 4.3% | 9,227 | 8,847 | 8,438 | 8,009 | 7,597 |
Shares Outstanding | -1.1% | 370 | 374 | - | - | - |
Minority Interest | 3.1% | 41.00 | 40.00 | 29.00 | 17.00 | 16.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.0% | 3,466 | 3,573 | 2,471 | 2,284 | 1,662 |
Share Based Compensation | 10.1% | 45.00 | 41.00 | 36.00 | 29.00 | 28.00 |
Cashflow From Investing | -3.4% | -1,421 | -1,375 | -1,905 | -2,116 | -2,072 |
Cashflow From Financing | 67.2% | -699 | -2,132 | -852 | -191 | 506 |
Dividend Payments | 36.9% | 204 | 149 | 93.00 | 47.00 | 0.00 |
Buy Backs | 34.5% | 409 | 304 | 229 | 229 | 13.00 |
100%
57.3%
45%
Y-axis is the maximum loss one would have experienced if EQT was unfortunately bought at previous high price.
-1.8%
-2.2%
1.8%
45.4%
FIve years rolling returns for EQT.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.43 | -52,508 | 262,492 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -29.14 | -2,709,920 | 3,872,080 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | new | - | 4,000 | 4,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -62.4 | -3,156,000 | 1,430,000 | 0.01% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -3,509,000 | - | -% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 13,479,300 | 13,479,300 | 4.79% |
2023-02-28 | Voya Investment Management LLC | reduced | -7.4 | -1,958,280 | 6,508,720 | 0.01% |
2023-02-24 | National Pension Service | sold off | -100 | -20,235,400 | - | -% |
2023-02-24 | NATIXIS | added | 1,832 | 3,753,870 | 4,002,870 | 0.02% |
2023-02-22 | CVA Family Office, LLC | new | - | 2,334 | 2,334 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.60% | 38,916,045 | SC 13G/A | |
Feb 06, 2023 | state street corp | 7.13% | 26,180,036 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.8% | 46,835,221 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.8% | 46,835,221 | SC 13G/A | |
May 10, 2022 | bank of new york mellon corp | 4.44% | 16,422,316 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.17% | 34,646,104 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 02, 2022 | bank of new york mellon corp | 5.40% | 20,423,417 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 14.5% | 54,920,670 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 13.55 -55.01% | 24.36 -19.12% | 64.48 114.08% | 97.20 222.71% | 172.62 473.11% |
Current Inflation | 58.92 95.62% | 81.41 170.29% | 223.22 641.10% | 364.42 1109.89% | 481.45 1498.44% |
Very High Inflation | 11.90 -60.49% | 19.93 -33.83% | 48.45 60.86% | 71.58 137.65% | 123.97 311.59% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Evancho Lesley | sold (taxes) | -1,034,360 | 32.16 | -32,163 | chief human resources officer |
2023-03-08 | Jordan William E. | acquired | - | - | 145,868 | evp, gc and corp sec |
2023-03-08 | Duran Richard A | sold (taxes) | -922,992 | 32.16 | -28,700 | chief information officer |
2023-03-08 | Khani David M. | acquired | - | - | 182,328 | chief financial officer |
2023-03-08 | Khani David M. | sold (taxes) | -2,567,720 | 32.16 | -79,842 | chief financial officer |
2023-03-08 | Rice Toby Z. | acquired | - | - | 1,093,930 | president & ceo |
2023-03-08 | Duran Richard A | acquired | - | - | 72,934 | chief information officer |
2023-03-08 | James Todd | acquired | - | - | 25,318 | chief accounting officer |
2023-03-08 | James Todd | sold (taxes) | -355,754 | 32.16 | -11,062 | chief accounting officer |
2023-03-08 | Rice Toby Z. | sold (taxes) | -15,300,100 | 32.16 | -475,749 | president & ceo |
STATEMENTS OF CONSOLIDATED OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Operating revenues: | |||
Sales of natural gas, natural gas liquids and oil | $ 12,114,168 | $ 6,804,020 | $ 2,650,299 |
(Loss) gain on derivatives | (4,642,932) | (3,775,042) | 400,214 |
Total operating revenues | 7,497,689 | 3,064,663 | 3,058,843 |
Operating expenses: | |||
Transportation and processing | 2,116,976 | 1,942,165 | 1,710,734 |
Production | 300,985 | 225,279 | 155,403 |
Exploration | 3,438 | 24,403 | 5,484 |
Selling, general and administrative | 252,645 | 196,315 | 174,769 |
Depreciation and depletion | 1,665,962 | 1,676,702 | 1,393,465 |
Amortization of intangible assets | 0 | 0 | 26,006 |
(Gain) loss/impairment on sale/exchange of long-lived assets | (8,446) | (21,124) | 100,729 |
Impairment of contract and other assets | 214,195 | 0 | 34,694 |
Impairment and expiration of leases | 176,606 | 311,835 | 306,688 |
Other operating expenses | 57,331 | 70,063 | 28,537 |
Total operating expenses | 4,779,692 | 4,425,638 | 3,936,509 |
Operating income (loss) | 2,717,997 | (1,360,975) | (877,666) |
Gain on Equitrans Share Exchange (Note 5) | 0 | 0 | (187,223) |
Loss (income) from investments | 4,931 | (71,841) | 314,468 |
Dividend and other income | (11,280) | (19,105) | (35,512) |
Loss on debt extinguishment | 140,029 | 9,756 | 25,435 |
Interest expense | 249,655 | 289,753 | 259,268 |
Income (loss) before income taxes | 2,334,662 | (1,569,538) | (1,254,102) |
Income tax expense (benefit) | 553,720 | (428,037) | (295,293) |
Net income (loss) | 1,780,942 | (1,141,501) | (958,809) |
Less: Net income (loss) attributable to noncontrolling interests | 9,977 | 1,246 | (10) |
Net income (loss) attributable to EQT Corporation | $ 1,770,965 | $ (1,142,747) | $ (958,799) |
Income (loss) per share of common stock attributable to EQT Corporation: | |||
Weighted average common stock outstanding - Basic (in shares) | 370,048 | 323,196 | 260,613 |
Net income (loss) attributable to EQT Corporation - Basic (in dollars per share) | $ 4.79 | $ (3.54) | $ (3.68) |
Weighted average common stock outstanding - Diluted (in shares) | 406,495 | 323,196 | 260,613 |
Net income (loss) attributable to EQT Corporation - Diluted (in dollars per share) | $ 4.38 | $ (3.54) | $ (3.68) |
Sales of natural gas, natural gas liquids and oil | |||
Operating revenues: | |||
Sales of natural gas, natural gas liquids and oil | $ 12,114,168 | $ 6,804,020 | $ 2,650,299 |
Net marketing services and other | |||
Operating revenues: | |||
Net marketing services and other | $ 26,453 | $ 35,685 | $ 8,330 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,458,644 | $ 113,963 |
Accounts receivable (less provision for doubtful accounts: $605 and $321) | 1,608,089 | 1,438,031 |
Derivative instruments, at fair value | 812,371 | 543,337 |
Prepaid expenses and other | 135,337 | 191,435 |
Total current assets | 4,014,441 | 2,286,766 |
Property, plant and equipment | 27,393,919 | 26,016,092 |
Less: Accumulated depreciation and depletion | 9,226,586 | 7,597,172 |
Net property, plant and equipment | 18,167,333 | 18,418,920 |
Contract asset | 0 | 410,000 |
Other assets | 488,152 | 491,702 |
Total assets | 22,669,926 | 21,607,388 |
Current liabilities: | ||
Current portion of debt | 422,632 | 1,060,970 |
Accounts payable | 1,574,610 | 1,339,251 |
Derivative instruments, at fair value | 1,393,487 | 2,413,608 |
Other current liabilities | 341,491 | 372,412 |
Total current liabilities | 3,732,220 | 5,186,241 |
Senior notes | 5,167,849 | 4,435,782 |
Note payable to EQM Midstream Partners, LP | 88,484 | 94,320 |
Deferred income taxes | 1,442,406 | 907,306 |
Other liabilities and credits | 1,025,639 | 1,012,740 |
Total liabilities | 11,456,598 | 11,636,389 |
Equity: | ||
Common stock, no par value, shares authorized: 640,000, shares issued: 365,363 and 377,432 | 9,891,890 | 10,071,820 |
Treasury stock, shares at cost: zero and 1,033 | 0 | (18,046) |
Retained earnings (accumulated deficit) | 1,283,578 | (94,400) |
Accumulated other comprehensive loss | (2,994) | (4,611) |
Total common shareholders' equity | 11,172,474 | 9,954,763 |
Noncontrolling interest in consolidated subsidiaries | 40,854 | 16,236 |
Total equity | 11,213,328 | 9,970,999 |
Total liabilities and equity | $ 22,669,926 | $ 21,607,388 |