- $30.07bn
- $41.87bn
- $5.27bn
- 54
- 36
- 99
- 68
Annual balance sheet for EQT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.2 | 114 | 1,459 | 81 | 202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 567 | 1,438 | 1,608 | 915 | 1,230 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,215 | 2,287 | 4,014 | 2,013 | 1,715 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,076 | 18,445 | 18,197 | 22,999 | 31,843 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,113 | 21,607 | 22,670 | 25,285 | 39,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,762 | 5,186 | 3,732 | 2,037 | 2,462 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,858 | 11,653 | 11,497 | 10,512 | 19,233 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,255 | 9,955 | 11,172 | 14,773 | 20,598 |
Total Liabilities & Shareholders' Equity | 18,113 | 21,607 | 22,670 | 25,285 | 39,830 |
Total Common Shares Outstanding |