米国企業
EQT Corp

EQT CorpEQT

時価総額

$1813.2万

PER

0倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	-	831	182	846	1,077	1,601	1,104	147	3	5	18	114	1,459	81
Accounts Receivable, after Allowance for Credit Loss, Current	157	153	205	236	306	177	342	725	1,242	610	567	1,438	1,608	824
Derivative instruments, at fair value	-	-	-	108	458	417	33	242	482	813	527	543	812	979
Prepaid expenses and other	-	-	-	-	-	-	-	-	-	-	104	191	135	38
Income tax receivable	-	-	-	-	-	-	-	-	132	299	-	-	-	91
Total current assets	828	1,690	853	1,255	1,904	2,251	1,828	1,163	1,970	1,755	1,215	2,287	4,014	2,013
Prepaid expenses and other	-	-	-	-	-	-	-	-	-	-	104	191	135	38
Total current assets	828	1,690	853	1,255	1,904	2,251	1,828	1,163	1,970	1,755	1,215	2,287	4,014	2,013
Property, plant and equipment	7,689	8,769	10,140	11,062	13,608	15,636	18,217	30,990	22,148	21,655	21,995	26,016	27,394	33,817
Less: Accumulated depreciation and depletion	1,779	1,962	2,425	2,728	3,531	4,164	5,055	6,105	4,756	5,500	5,941	7,597	9,227	10,867
Net property, plant and equipment	5,910	6,806	7,715	8,334	10,077	11,472	13,162	24,885	17,393	16,155	16,054	18,419	18,167	22,950
Other assets	39	45	39	74	84	253	223	279	269	197	230	492	488	322
Other assets	39	45	39	74	84	253	223	279	269	197	230	492	488	322
Total assets	7,098	8,773	8,850	9,792	12,065	13,976	15,473	29,523	20,721	18,809	18,113	21,607	22,670	25,285
Total assets	7,098	8,773	8,850	9,792	12,065	13,976	15,473	29,523	20,721	18,809	18,113	21,607	22,670	25,285
Current portion of debt	6	219	23	11	166	-	-	8	704	16	154	955	423	292
Accounts payable	212	257	289	330	444	292	310	655	1,060	796	705	1,339	1,575	1,273
Derivative instruments, at fair value	-	-	-	30	23	23	258	139	336	313	601	2,414	1,393	186
Other current liabilities	218	206	183	152	200	182	237	431	255	221	302	372	341	286
Total current liabilities	597	805	570	523	833	796	805	1,232	2,355	1,346	1,762	5,080	3,732	2,037
Senior notes	-	-	-	-	-	-	-	-	3,883	3,878	4,371	4,436	5,168	4,176
Loans Payable, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	-	1,244
Other Notes Payable	-	-	-	-	-	-	-	-	-	-	100	94	88	82
Senior notes	-	-	-	-	-	-	-	-	3,883	3,878	4,371	4,436	5,168	4,176
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	1,372	939	1,442	1,905
Other Notes Payable	-	-	-	-	-	-	-	-	-	-	100	94	88	82
Other liabilities and credits	119	166	173	258	285	387	500	783	792	897	945	1,013	1,026	1,060
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	1,372	939	1,442	1,905
Total liabilities	4,020	5,179	4,961	4,928	5,692	5,948	6,354	11,108	9,763	9,006	8,851	11,562	11,457	10,504
Other liabilities and credits	119	166	173	258	285	387	500	783	792	897	945	1,013	1,026	1,060
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	9,389	7,829	7,818	8,242	10,168	9,892	12,094
Retained earnings	1,796	2,144	2,196	2,568	2,917	2,982	2,509	3,997	3,184	2,023	1,048	-116	1,284	2,682
Retained earnings	1,796	2,144	2,196	2,568	2,917	2,982	2,509	3,997	3,184	2,023	1,048	-116	1,284	2,682
Accumulated other comprehensive loss	38	188	100	45	199	46	2	-2	-5	-5	-5	-5	-3	-3
Accumulated other comprehensive loss	38	188	100	45	199	46	2	-2	-5	-5	-5	-5	-3	-3
Total common shareholders' equity	3,079	3,594	3,889	4,864	6,373	8,028	9,119	18,415	10,958	9,804	9,263	10,046	11,213	14,781
Total common shareholders' equity	3,079	3,594	3,889	4,864	6,373	8,028	9,119	18,415	10,958	9,804	9,263	10,046	11,213	14,781
Equity, Attributable to Noncontrolling Interest	-	-	285	829	1,790	2,950	3,259	5,095	-	-	7	16	41	8
Equity, Attributable to Noncontrolling Interest	-	-	285	829	1,790	2,950	3,259	5,095	-	-	7	16	41	8
Total equity	3,079	-	3,889	4,864	6,373	8,028	9,119	18,415	10,958	-	9,263	10,046	11,213	14,781
Total equity	3,079	-	3,889	4,864	6,373	8,028	9,119	18,415	10,958	-	9,263	10,046	11,213	14,781
Total liabilities	4,020	5,179	4,961	4,928	5,692	5,948	6,354	11,108	9,763	9,006	8,851	11,562	11,457	10,504
Total liabilities and equity	7,098	8,773	8,850	9,792	12,065	13,976	15,473	29,523	20,721	18,809	18,113	21,607	22,670	25,285
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	9,389	7,829	7,818	8,242	10,168	9,892	12,094
Retained earnings	1,796	2,144	2,196	2,568	2,917	2,982	2,509	3,997	3,184	2,023	1,048	-116	1,284	2,682
Retained earnings	1,796	2,144	2,196	2,568	2,917	2,982	2,509	3,997	3,184	2,023	1,048	-116	1,284	2,682
Accumulated other comprehensive loss	38	188	100	45	199	46	2	-2	-5	-5	-5	-5	-3	-3
Accumulated other comprehensive loss	38	188	100	45	199	46	2	-2	-5	-5	-5	-5	-3	-3
Total common shareholders' equity	3,079	3,594	3,889	4,864	6,373	8,028	9,119	18,415	10,958	9,804	9,263	10,046	11,213	14,781
Total common shareholders' equity	3,079	3,594	3,889	4,864	6,373	8,028	9,119	18,415	10,958	9,804	9,263	10,046	11,213	14,781
Equity, Attributable to Noncontrolling Interest	-	-	285	829	1,790	2,950	3,259	5,095	-	-	7	16	41	8
Equity, Attributable to Noncontrolling Interest	-	-	285	829	1,790	2,950	3,259	5,095	-	-	7	16	41	8
Total equity	3,079	-	3,889	4,864	6,373	8,028	9,119	18,415	10,958	-	9,263	10,046	11,213	14,781
Total equity	3,079	-	3,889	4,864	6,373	8,028	9,119	18,415	10,958	-	9,263	10,046	11,213	14,781
Total liabilities and equity	7,098	8,773	8,850	9,792	12,065	13,976	15,473	29,523	20,721	18,809	18,113	21,607	22,670	25,285