Last 7 days
-6.9%
Last 30 days
-10.2%
Last 90 days
1.4%
Trailing 12 Months
-13.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | VANLOH S WIL JR | sold | -828,000,000 | 41.4 | -20,000,000 | - |
2023-07-24 | Knop Jeremy | acquired | - | - | 14,950 | chief financial officer |
2023-06-09 | James Todd | sold | -1,201,920 | 38.56 | -31,170 | chief accounting officer |
2023-04-19 | Powers Anita M. | acquired | - | - | 4,542 | - |
2023-04-19 | Jackson Kathryn Jean | acquired | - | - | 4,542 | - |
2023-04-19 | Beebe Lydia I | acquired | - | - | 4,542 | - |
2023-04-19 | MCMANUS J T | acquired | - | - | 4,542 | - |
2023-04-19 | Vanderhider Hallie A. | acquired | - | - | 4,542 | - |
2023-04-19 | MCCARTNEY JOHN | acquired | - | - | 4,542 | - |
2023-03-08 | Jordan William E. | acquired | - | - | 145,868 | evp, gc and corp sec |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 26.24 | 17,008 | 44,132 | 0.01% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | reduced | -13.75 | 295,837 | 2,945,480 | 0.56% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 1,383 | 6,170 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 67,306 | 300,249 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -49.38 | -821,181 | 1,621,820 | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -14,000 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 35,939,000 | 35,939,000 | 3.77% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -25.14 | -217,059 | 4,796,310 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -13.09 | 161,000 | 1,488,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 15, 2023 | q-xcl holdings i (vi) investment partners, llc | 1.43% | 5,889,657 | SC 13G/A | |
Aug 30, 2023 | q-xcl holdings i (vi) investment partners, llc | 2.63% | 10,808,749 | SC 13G | |
Aug 08, 2023 | blackrock inc. | 8.1% | 29,298,190 | SC 13G/A | |
Jul 10, 2023 | price t rowe associates inc /md/ | 10.3% | 37,408,264 | SC 13G | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | SC 13G/A | Major Ownership Report | |
Sep 05, 2023 | 3 | Insider Trading | |
Aug 30, 2023 | 3 | Insider Trading | |
Aug 30, 2023 | SC 13G | Major Ownership Report | |
Aug 22, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 8-K | Current Report | |
Aug 22, 2023 | S-3ASR | S-3ASR | |
Aug 16, 2023 | 8-K | Current Report | |
Aug 08, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CQP | - | 14.5B | 11.34% | 5.05% | - | - | 11.12% | 227.86% |
WMB | 41.8B | 11.5B | -1.55% | 7.73% | 15.72 | 3.63 | 7.16% | 69.50% |
ET | 40.6B | 80.8B | 6.92% | 21.86% | 8.97 | 1.48 | -1.23% | 0.82% |
KMI | 37.6B | 17.1B | -2.88% | -4.33% | 14.97 | 2.19 | -3.10% | 3.16% |
OKE | 30.0B | 19.2B | 2.68% | 14.03% | 12.33 | 1.56 | -10.28% | 54.38% |
EQT | 14.5B | 9.8B | -10.25% | -13.80% | 4.08 | 1.48 | -6.46% | 545.26% |
MID-CAP | ||||||||
NFE | 6.3B | 2.4B | 3.67% | -37.55% | 15.77 | 2.59 | 18.38% | 86.75% |
ETRN | 4.1B | 1.4B | -2.65% | 10.66% | -15.48 | 2.99 | 9.71% | 80.43% |
CDEV | - | 2.6B | - | - | - | - | 79.04% | 48.11% |
DCP | - | 11.9B | 0.51% | 28.75% | - | - | -14.57% | 7.44% |
SMALL-CAP | ||||||||
AREC | 91.4M | 25.0M | -13.67% | -59.60% | -298.05 | 3.65 | -23.25% | 98.76% |
SMLP | - | 384.8M | -4.56% | -16.92% | - | - | -2.94% | 38.53% |
VTNR | 466.2M | 3.1B | 17.92% | -22.36% | 11.92 | 0.15 | 156.21% | 157.73% |
-1.6%
0.5%
9.6%
39.0%
100%
60.8%
45%
Y-axis is the maximum loss one would have experienced if EQT was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -20.5% | 9,771,729,000 | 12,288,615,000 | 12,114,168,000 | 12,357,144,000 | 10,447,000,000 | 8,159,693,000 | 6,804,020,000 | 4,830,239,000 | 3,645,181,000 | 3,066,049,000 | 2,650,299,000 | 2,199,378,000 | 2,551,962,000 | 3,363,442,000 | 3,791,414,000 | 4,930,095,000 | 5,028,565,000 | 4,668,961,000 | 4,709,384,000 | 4,442,016,000 | 4,051,383,000 |
Costs and Expenses | -2.5% | 4,408,864,000 | 4,520,727,000 | 4,779,692,000 | 5,001,987,000 | 5,001,798,000 | 4,793,716,000 | 4,425,638,000 | 4,149,793,000 | 3,937,427,000 | 3,893,888,000 | 3,936,509,000 | 5,303,557,000 | 5,484,340,000 | 5,584,576,000 | 5,568,594,000 | 4,910,873,000 | 4,995,265,000 | 5,046,341,000 | 7,340,992,000 | 6,710,777,000 | 6,034,666,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115,079,000 | 104,776,000 |
S&GA Expenses | 0.4% | 236,330,000 | 235,443,000 | 252,645,000 | 247,946,000 | 229,828,000 | 220,405,000 | 196,315,000 | 188,808,000 | 191,349,000 | 184,837,000 | 174,769,000 | 85,982,000 | 113,704,000 | 156,571,000 | 170,611,000 | 292,515,000 | 264,955,000 | 241,706,000 | 232,543,000 | 172,685,000 | 187,132,000 |
EBITDA | -100.0% | - | 7,750,669,000 | 4,250,279,000 | 4,472,332,000 | 1,043,983,000 | -1,470,902,000 | 416,067,000 | -2,054,680,000 | -351,690,000 | 509,737,000 | 398,631,000 | -1,222,393,000 | -814,846,000 | -249,903,000 | 141,125,000 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.63 | 0.35 | 0.36 | 0.10 | -0.18 | 0.06 | -0.42 | -0.11 | 0.19 | 0.15 | -0.68 | -0.32 | -0.07 | 0.04 | - | - | - | - | - | - |
Interest Expenses | -11.4% | 202,197,000 | 228,299,000 | 249,655,000 | 265,542,000 | 280,913,000 | 287,182,000 | 289,753,000 | 280,590,000 | 274,235,000 | 267,367,000 | 259,268,000 | 241,980,000 | 220,535,000 | 205,652,000 | 199,851,000 | 212,532,000 | 221,003,000 | 227,620,000 | 228,958,000 | 202,072,000 | 196,269,000 |
Earnings Before Taxes | -21.7% | 4,609,679,000 | 5,890,821,000 | 2,334,662,000 | 2,460,432,000 | -1,016,827,000 | -3,498,918,000 | -1,569,538,000 | -3,895,434,000 | -2,084,240,000 | -1,170,685,000 | -1,254,102,000 | -2,870,248,000 | -2,491,222,000 | -1,960,713,000 | -1,597,471,000 | -751,865,000 | -503,802,000 | -840,133,000 | -3,077,431,000 | -2,778,868,000 | -2,485,384,000 |
EBT Margin | -100.0% | - | 0.48 | 0.19 | 0.20 | -0.10 | -0.43 | -0.23 | -0.81 | -0.65 | -0.44 | -0.48 | -1.59 | -0.97 | -0.58 | -0.42 | - | - | - | - | - | - |
Net Income | -21.3% | 3,547,574,000 | 4,505,561,000 | 1,770,965,000 | 1,863,735,000 | -796,747,000 | -2,621,368,000 | -1,142,747,000 | -2,875,444,000 | -1,499,272,000 | -829,087,000 | -958,799,000 | -2,207,778,000 | -1,968,166,000 | -1,579,525,000 | -1,221,695,000 | -681,458,000 | -360,123,000 | -467,883,000 | -2,244,568,000 | -327,810,000 | -264,777,000 |
Net Income Margin | -100.0% | - | 0.37 | 0.15 | 0.15 | -0.08 | -0.32 | -0.17 | -0.60 | -0.47 | -0.31 | -0.36 | -1.23 | -0.76 | -0.47 | -0.32 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,504,163,000 | 2,065,117,000 | 2,177,039,000 | 1,200,853,000 | 1,187,620,000 | 607,320,000 | -63,159,000 | 33,579,000 | 400,002,000 | 495,470,000 | 215,922,000 | 135,224,000 | -6,903,000 | 249,250,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -6.2% | 21,273 | 22,690 | 22,670 | 22,541 | 22,622 | 21,815 | 21,607 | 23,012 | 18,985 | 18,039 | 18,113 | 17,575 | 18,009 | 18,635 | 18,809 | 20,160 | 20,479 | 20,340 | 20,721 | 28,661 | 28,963 |
Current Assets | -38.6% | 2,426 | 3,950 | 4,014 | 3,902 | 4,086 | 3,026 | 2,287 | 3,341 | 2,169 | 1,314 | 1,215 | 1,342 | 1,542 | 1,948 | 1,755 | 1,495 | 1,598 | 1,380 | 1,970 | 1,235 | 1,781 |
Cash Equivalents | -42.9% | 1,215 | 2,127 | 1,459 | 88.00 | 44.00 | 17.00 | 114 | 23.00 | 331 | 41.00 | 18.00 | 14.00 | 3.00 | 19.00 | 5.00 | 8.00 | 30.00 | 41.00 | 3.00 | 5.00 | 698 |
Net PPE | 0.5% | 18,323 | 18,234 | 18,167 | 18,132 | 18,202 | 18,296 | 18,419 | 18,781 | 15,819 | 15,898 | 16,054 | 15,557 | 15,704 | 15,966 | 16,155 | 17,570 | 17,506 | 17,453 | 17,393 | 23,130 | 23,165 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,999 | 1,999 |
Liabilities | -12.4% | 9,228 | 10,537 | 11,457 | 12,883 | 13,532 | 13,609 | 11,636 | 14,752 | 10,683 | 8,809 | 8,939 | 8,729 | 8,570 | 9,001 | 9,006 | 9,263 | 9,231 | 9,200 | 9,763 | 12,444 | 12,261 |
Current Liabilities | -18.1% | 2,183 | 2,664 | 3,732 | 6,638 | 7,190 | 7,605 | 5,186 | 7,228 | 3,679 | 1,750 | 1,762 | 1,840 | 1,561 | 1,473 | 1,346 | 1,450 | 1,533 | 2,185 | 2,355 | 2,646 | 2,356 |
LT Debt, Current | 0.2% | 414 | 413 | 423 | 422 | 441 | 494 | 1,061 | 12.00 | 400 | 29.00 | 154 | 33.00 | 16.00 | 16.00 | 16.00 | 5.00 | 5.00 | 705 | 704 | 700 | 699 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,337 | 7,334 |
Shareholder's Equity | -1.2% | 12,006 | 12,154 | 11,172 | 9,619 | 9,090 | 8,206 | 9,971 | 8,182 | 8,221 | 9,146 | 9,175 | 8,846 | 9,439 | 9,634 | 9,804 | 10,898 | 11,248 | 11,140 | 10,958 | 16,217 | 16,703 |
Retained Earnings | -5.2% | 2,218 | 2,339 | 1,284 | -299 | -880 | -1,725 | -94.40 | -1,908 | 71.00 | 1,008 | 1,057 | 985 | 1,585 | 1,848 | 2,023 | 3,117 | 3,486 | 3,368 | 3,184 | 2,369 | 2,417 |
Accumulated Depreciation | 3.9% | 9,976 | 9,598 | 9,227 | 8,847 | 8,438 | 8,009 | 7,597 | 7,110 | 6,679 | 6,271 | 5,941 | 5,577 | 5,220 | 5,834 | 5,500 | 5,891 | 5,507 | 5,139 | 4,756 | 4,893 | 4,557 |
Shares Outstanding | 0.1% | 362 | 361 | - | 370 | 370 | 374 | - | 357 | 279 | 279 | 261 | 256 | 256 | 255 | 255 | 255 | 255 | 255 | 261 | 260 | 265 |
Minority Interest | -5.3% | 39.00 | 41.00 | 41.00 | 40.00 | 29.00 | 17.00 | 16.00 | 11.00 | 11.00 | 11.00 | 7.00 | - | - | - | - | - | - | - | - | 5,217 | 5,023 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.0% | 4,314 | 4,107 | 3,466 | 3,573 | 2,471 | 2,284 | 1,662 | 898 | 1,034 | 1,437 | 1,538 | 1,349 | 1,484 | 1,481 | 1,852 | 2,165 | 2,750 | 2,943 | 2,976 | 2,872 | 2,370 |
Share Based Compensation | -4.1% | 47.00 | 49.00 | 45.00 | 41.00 | 36.00 | 29.00 | 28.00 | 25.00 | 25.00 | 21.00 | 20.00 | 17.00 | 30.00 | 32.00 | 31.00 | 32.00 | 20.00 | 23.00 | 25.00 | 90.00 | 88.00 |
Cashflow From Investing | -16.5% | -1,897 | -1,628 | -1,421 | -1,375 | -1,905 | -2,116 | -2,072 | -2,647 | -1,881 | -1,600 | -1,555 | -967 | -1,185 | -1,434 | -1,601 | -2,515 | -2,981 | -3,500 | -3,979 | -5,130 | -4,696 |
Cashflow From Financing | -238.2% | -1,244 | -367 | -699 | -2,132 | -852 | -191 | 506 | 1,759 | 1,176 | 185 | 32.00 | -375 | -325 | -68.37 | -249 | 354 | -436 | 387 | 859 | 1,780 | 2,452 |
Dividend Payments | 3.8% | 219 | 211 | 204 | 149 | 93.00 | 47.00 | - | - | - | - | 8.00 | 15.00 | 23.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 29.00 | 26.00 |
Buy Backs | 0% | 415 | 415 | 409 | 304 | 229 | 229 | 13.00 | - | - | - | - | - | - | - | - | - | 500 | 539 | 0.00 | 539 | 39.00 |
STATEMENTS OF CONDENSED CONSOLIDATED OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating revenues: | ||||
Sales of natural gas, natural gas liquids and oil | $ 848,325 | $ 3,365,211 | $ 2,678,683 | $ 5,851,835 |
Gain (loss) on derivatives | 164,386 | (845,095) | 989,238 | (3,922,732) |
Total operating revenues | 1,018,751 | 2,527,508 | 3,679,822 | 1,948,398 |
Operating expenses: | ||||
Transportation and processing | 523,162 | 539,704 | 1,038,146 | 1,055,808 |
Production | 55,038 | 82,556 | 102,978 | 153,568 |
Exploration | 1,203 | 1,741 | 2,155 | 2,513 |
Selling, general and administrative | 60,163 | 59,276 | 112,057 | 128,372 |
Depreciation and depletion | 395,684 | 429,143 | 783,369 | 851,241 |
(Gain) loss on sale/exchange of long-lived assets | (225) | (981) | 16,303 | (2,190) |
Impairment of contract asset | 0 | 0 | 0 | 184,945 |
Impairment and expiration of leases | 5,325 | 47,048 | 15,871 | 77,039 |
Other operating expenses | 13,394 | 7,120 | 33,056 | 23,467 |
Total operating expenses | 1,053,744 | 1,165,607 | 2,103,935 | 2,474,763 |
Operating (loss) income | (34,993) | 1,361,901 | 1,575,887 | (526,365) |
(Income) loss from investments | (1,092) | (3,577) | (5,856) | 17,208 |
Dividend and other income | (562) | (7,313) | (737) | (10,909) |
Loss (gain) on debt extinguishment | 5,462 | 104,348 | (1,144) | 111,271 |
Interest expense, net | 39,883 | 65,985 | 86,429 | 133,887 |
(Loss) income before income taxes | (78,684) | 1,202,458 | 1,497,195 | (777,822) |
Income tax (benefit) expense | (11,818) | 308,234 | 344,828 | (157,463) |
Net (loss) income | (66,866) | 894,224 | 1,152,367 | (620,359) |
Less: Net (loss) income attributable to noncontrolling interests | (240) | 2,863 | 445 | 4,328 |
Net (loss) income attributable to EQT Corporation | $ (66,626) | $ 891,361 | $ 1,151,922 | $ (624,687) |
(Loss) income per share of common stock attributable to EQT Corporation: | ||||
Weighted average common stock outstanding - Basic (in shares) | 361,982 | 369,866 | 361,721 | 372,023 |
Net (loss) income attributable to EQT Corporation - Basic (in dollars per share) | $ (0.18) | $ 2.41 | $ 3.18 | $ (1.68) |
Weighted average common stock outstanding - Diluted (in shares) | 361,982 | 407,303 | 393,435 | 372,023 |
Net (loss) income attributable to EQT Corporation - Diluted (in dollars per share) | $ (0.18) | $ 2.19 | $ 2.94 | $ (1.68) |
Sales of natural gas, natural gas liquids and oil | ||||
Operating revenues: | ||||
Sales of natural gas, natural gas liquids and oil | $ 848,325 | $ 3,365,211 | $ 2,678,683 | $ 5,851,835 |
Net marketing services and other | ||||
Operating revenues: | ||||
Net marketing services and other | $ 6,040 | $ 7,392 | $ 11,901 | $ 19,295 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,215,492 | $ 1,458,644 |
Accounts receivable (less provision for doubtful accounts: $166 and $605) | 475,211 | 1,608,089 |
Derivative instruments, at fair value | 683,612 | 812,371 |
Prepaid expenses and other | 51,254 | 135,337 |
Total current assets | 2,425,569 | 4,014,441 |
Property, plant and equipment | 28,299,959 | 27,393,919 |
Less: Accumulated depreciation and depletion | 9,976,460 | 9,226,586 |
Net property, plant and equipment | 18,323,499 | 18,167,333 |
Other assets | 524,409 | 488,152 |
Total assets | 21,273,477 | 22,669,926 |
Current liabilities: | ||
Current portion of debt | 413,917 | 422,632 |
Accounts payable | 1,049,895 | 1,574,610 |
Derivative instruments, at fair value | 485,224 | 1,393,487 |
Other current liabilities | 233,790 | 341,491 |
Total current liabilities | 2,182,826 | 3,732,220 |
Senior notes | 4,172,232 | 5,167,849 |
Note payable to EQM Midstream Partners, LP | 85,404 | 88,484 |
Deferred income taxes | 1,877,584 | 1,442,406 |
Other liabilities and credits | 910,403 | 1,025,639 |
Total liabilities | 9,228,449 | 11,456,598 |
Equity: | ||
Common stock, no par value, shares authorized: 640,000, shares issued: 361,654 and 365,363 | 9,790,855 | 9,891,890 |
Retained earnings | 2,217,698 | 1,283,578 |
Accumulated other comprehensive loss | (2,781) | (2,994) |
Total common shareholders' equity | 12,005,772 | 11,172,474 |
Noncontrolling interest in consolidated subsidiaries | 39,256 | 40,854 |
Total equity | 12,045,028 | 11,213,328 |
Total liabilities and equity | $ 21,273,477 | $ 22,669,926 |