Eqt Balance Sheet Quarterly
EQT
Select the Financial Report: |
Period: |
Fiscal Year: |
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EQT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
80.98 |
64.75 |
1,215.49 |
2,127.26 |
1,458.64 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
80.98 |
64.75 |
1,215.49 |
2,127.26 |
1,458.64 |
Accounts receivable |
823.70 |
559.35 |
475.21 |
628.13 |
1,608.09 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
91.41 |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Asset |
978.63 |
577.93 |
683.61 |
978.35 |
812.37 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
1,016.89 |
623.14 |
734.87 |
1,194.16 |
947.71 |
Total Current Assets |
2,012.98 |
1,247.24 |
2,425.57 |
3,949.55 |
4,014.44 |
Equipment/Property/Plant Net |
22,950.17 |
22,922.08 |
18,323.50 |
18,233.70 |
18,167.33 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
321.95 |
385.00 |
524.41 |
507.20 |
488.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
25,285.10 |
24,554.99 |
21,273.48 |
22,690.45 |
22,669.93 |
LIABILITIES |
Accounts Payable, Current AC |
1,272.52 |
1,159.74 |
1,049.90 |
1,153.26 |
1,574.61 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
292.43 |
414.59 |
413.92 |
413.24 |
422.63 |
Other current liabilities |
285.52 |
269.93 |
233.79 |
292.91 |
341.49 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Liability |
186.36 |
274.68 |
485.22 |
805.01 |
1,393.49 |
Total Current Liabilities |
2,036.84 |
2,118.94 |
2,182.83 |
2,664.42 |
3,732.22 |
Long-term debt |
1,244.27 |
1,243.28 |
85.40 |
86.95 |
88.48 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,244.27 |
1,243.28 |
85.40 |
86.95 |
88.48 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
7,223.18 |
6,983.21 |
6,960.22 |
7,785.49 |
7,635.89 |
Deferred Income Tax Liabilities Net |
1,904.82 |
1,751.39 |
1,877.58 |
1,880.28 |
1,442.41 |
Total Liabilities |
10,504.28 |
10,345.43 |
9,228.45 |
10,536.87 |
11,456.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
12,093.99 |
11,958.44 |
9,790.86 |
9,776.39 |
9,891.89 |
Retained Earnings / Accumulated Deficit |
2,681.90 |
2,245.62 |
2,217.70 |
2,338.57 |
1,283.58 |
Other Equity |
-2.68 |
-2.72 |
-2.78 |
-2.83 |
-2.99 |
Noncontrolling interests & other |
7.62 |
8.23 |
39.26 |
41.45 |
40.85 |
Total
Stockholder's Equity |
14,780.82 |
14,209.56 |
12,045.03 |
12,153.59 |
11,213.33 |
Liabilities & Stockholder's
Equity |
25,285.10 |
24,554.99 |
21,273.48 |
22,690.45 |
22,669.93 |
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