Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| EQT Production | | | | | | | | 583.0 |
| Other | | | | | | | | 4,275.5 |
| Total revenues [+] | 3,064.7 | 3,058.8 | 4,416.5 | 4,557.9 | 3,091.0 | 1,387.1 | 4,293.8 | 4,858.5 |
| Oil & gas sales | | | | | | | 1,690.4 | 2,132.4 |
| Natural gas midstream | | | | | | | 263.6 | 256.4 |
| Oil & gas | | | | | | | 2,339.8 | 2,469.7 |
| Revenue growth [+] | 0.2% | -30.7% | -3.1% | 47.5% | 122.8% | -67.7% | -11.6% | 30.6% |
| EQT Production | | | | | | | | 42.4% |
| Cost of goods sold [+] | 1,942.2 | 1,710.7 | 1,752.8 | 1,697.0 | 1,164.8 | 880.2 | 345.1 | 256.7 |
| Maintenance and operations costs | | | | | | | 69.8 | 54.5 |
| Natural gas midstream costs | | | | | | | 275.3 | |
| Gross profit | 1,122.5 | 1,348.1 | 2,663.7 | 2,860.9 | 1,926.2 | 506.9 | 3,948.7 | 4,601.7 |
| Gross margin | 36.6% | 44.1% | 60.3% | 62.8% | 62.3% | 36.5% | 92.0% | 94.7% |
| Selling, general and administrative | 196.3 | 174.8 | 170.6 | 232.5 | 209.0 | 218.9 | 249.9 | 238.1 |
| Equity in earnings | | | | | | | | |
| Other operating expenses [+] | 631.6 | 522.1 | 952.8 | 601.6 | 364.1 | 186.5 | 2,193.9 | 2,830.9 |
| Exploration expenses | 24.4 | 5.5 | 7.2 | 6.8 | 17.6 | 4.7 | 62.0 | 21.7 |
| EBITDA [+] | 294.6 | 651.2 | 1,540.3 | 2,187.4 | 1,459.8 | 172.9 | 1,504.8 | 1,532.7 |
| EBITDA growth | -54.8% | -57.7% | -29.6% | 49.8% | 744.3% | -88.5% | -1.8% | 15.1% |
| EBITDA margin | 9.6% | 21.3% | 34.9% | 48.0% | 47.2% | 12.5% | 35.0% | 31.5% |
| Depreciation and amortization | 1,676.7 | 1,367.5 | 1,502.8 | 1,652.4 | 1,066.6 | 927.9 | 819.2 | 679.3 |
| EBITA | -1,382.1 | -716.2 | 37.5 | 535.0 | 393.2 | -755.0 | 685.6 | 853.4 |
| EBITA margin | -45.1% | -23.4% | 0.8% | 11.7% | 12.7% | -54.4% | 16.0% | 17.6% |
| Amortization of intangibles | | 26.0 | 35.9 | 77.4 | 10.9 | | | |
| EBIT [+] | -1,382.1 | -742.2 | 1.6 | 457.7 | 382.2 | -755.0 | 685.6 | 853.4 |
| EBIT growth | 86.2% | -46840.7% | -99.7% | 19.7% | -150.6% | -210.1% | -19.7% | 30.4% |
| EBIT margin | -45.1% | -24.3% | 0.0% | 10.0% | 12.4% | -54.4% | 16.0% | 17.6% |
| Non-recurring items [+] | -21.1 | 135.4 | 1,153.7 | 3,240.8 | | | 122.5 | |
| Asset impairment | -21.1 | 135.4 | 1,153.7 | 3,240.8 | | | 122.5 | |
| Interest expense | 308.9 | 271.2 | 199.9 | 229.0 | 168.0 | 131.2 | 146.5 | 136.5 |
| Interest expense | 308.9 | 271.2 | 199.9 | 229.0 | 168.0 | 131.2 | 146.5 | 136.5 |
| Other income (expense), net [+] | 81.2 | -117.2 | -245.5 | -65.3 | -15.6 | -8.1 | 10.0 | 6.9 |
| Gain (loss) on derivative instruments | -3,775.0 | 400.2 | 616.6 | -178.6 | 390.0 | -249.0 | 385.8 | |
| Other non-operating income | | | | | | | 10.0 | |
| Other | 19.1 | 35.5 | 91.5 | 7.0 | -3.0 | -8.1 | -10.0 | 6.9 |
| Pre-tax income | -1,588.7 | -1,266.0 | -1,597.5 | -3,077.4 | 198.6 | -894.3 | 426.6 | 723.7 |
| Income taxes | -434.2 | -298.9 | -375.8 | -696.5 | -1,188.4 | -362.8 | 104.7 | 214.1 |
| Tax rate | 27.3% | 23.6% | 23.5% | 22.6% | | 40.6% | 24.5% | 29.6% |
| Minority interest | 1.2 | 0.0 | | | 349.6 | 321.9 | 236.7 | 124.0 |
| Earnings from continuing ops | -1,155.8 | -967.2 | -1,221.7 | -4,761.8 | 1,037.4 | -1,384.9 | 85.2 | 385.6 |
| Earnings from discontinued ops | | | | 373.8 | 471.1 | 400.4 | | 1.4 |
| Net income | -1,155.8 | -967.2 | -1,221.7 | -4,388.1 | 1,508.5 | -984.5 | 85.2 | 387.0 |
| Net margin | -37.7% | -31.6% | -27.7% | -96.3% | 48.8% | -71.0% | 2.0% | 8.0% |
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| Basic EPS [+] | ($3.58) | ($3.71) | ($4.79) | ($18.25) | $5.54 | ($8.29) | $0.56 | $2.54 |
| Growth | -3.6% | -22.5% | -73.8% | -429.6% | -166.8% | -1584.1% | -78.0% | 28.2% |
| Diluted EPS [+] | ($3.58) | ($3.71) | ($4.79) | ($18.25) | $5.53 | ($8.29) | $0.56 | $2.53 |
| Growth | -3.6% | -22.5% | -73.8% | -430.2% | -166.6% | -1589.3% | -78.0% | 28.5% |
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| Dividends per share [+] | | $0.03 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
| Growth | -100.0% | -75.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% |
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| Shares outstanding (basic) [+] | 323.2 | 260.6 | 255.1 | 260.9 | 187.4 | 167.0 | 152.4 | 151.6 |
| Growth | 24.0% | 2.1% | -2.2% | 39.3% | 12.2% | 9.6% | 0.6% | 0.7% |
| Shares outstanding (diluted) [+] | 323.2 | 260.6 | 255.1 | 260.9 | 187.7 | 167.0 | 152.9 | 152.5 |
| Growth | 24.0% | 2.1% | -2.2% | 39.0% | 12.4% | 9.2% | 0.3% | 0.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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