はじめての方へショーケース価格
  1. 米国企業
  2. EQT Corp

EQT CorpEQT

時価総額
$1813.2万
PER
0倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income (loss)228-196438511322-1311,858-2,007-1,222-967-1,1551,7811,735
Deferred income tax expense (benefit)---1103218-180-1,051-510-275-156-434535-
Deferred income tax expense (benefit)-------------385
Depreciation and depletion---6776798199281,0781,7301,5391,3931,6771,666-
Depreciation and depletion2703394996536798199281,0781,5691,5391,3931,6771,6661,732
Amortization of intangible assets-------11773626---
Asset Impairment Charges-----182----442291382127
Asset Impairment Charges-----182----442291382127
(Income) loss from investments----------337-31472-58
Gain on Equitrans Share Exchange----------187---
Loss on debt extinguishment--------13---25-10-140-0
(Income) loss from investments----------337-31472-58
Share-based compensation expense--405342594595253120284550
Loss on debt extinguishment--------13---25-10-140-0
Proceeds from Equity Method Investment, Distribution------------5019
Share-based compensation expense--405342594595253120284550
Amortization, accretion and other--16107103225-18-23-37-66-33-17
Proceeds from Equity Method Investment, Distribution------------5019
(Gain) loss on derivatives-----386-249390-179617400-3,775-4,6431,839
Amortization, accretion and other--16107103225-18-23-37-66-33-17
Net cash settlements received (paid) on derivatives--------------901
Loss (gain) on derivatives----81386-249390-179617400-3,775-4,643-
Net premiums (paid) received on derivative instruments----------234766-14323
Cash settlements (paid) received paid on derivatives------------2,091-5,928-
Accounts receivable----------43236700169-868
Accounts payable--325430-3841-17457-239-29457181-406
Income tax receivable and payable--------117167-32324--
Other current assets----------6975-49-94
Other current assets----------6975-49-94
Other items, net---114632-28-4815-20-7-49-2538-172
Other items, net---114632-28-4815-20-7-49-2538-172
Net premiums (paid) received on derivative instruments----------234766-14323
Accounts receivable----------43236700169-868
Accounts payable--325430-3841-17457-239-29457181-406
Income tax receivable and payable--------117167-32324--
Other current assets----------6975-49-94
Other current assets----------6975-49-94
Other items, net---114632-28-4815-20-7-49-2538-172
Other items, net---114632-28-4815-20-7-49-2538-172
Net cash provided by operating activities---1,2001,4151,2171,0641,6382,9761,8521,5381,6623,4663,179
Capital expenditures--1,399-174-1,5391,9392,9651,6021,0421,0551,4002,019
Cash paid for acquisitions, net of cash acquired (Note 6)------------55-
Cash paid for acquisitions, net of cash acquired (Note 6)-------1,560--6921,030-2,272
Deposit on acquisition (Note 6)------------150-
Proceeds from sale/exchange of assets-------------4
Proceeds from sale/exchange of assets--57417-754583-12629-
Proceeds from Sale of Equity Method Investments----------5224189-
Other investing activities--------10-10141427
Other investing activities--------10-10141427
Net cash used in investing activities----1,037-2,444-2,526-2,961-4,127-3,979-1,601-1,556-2,073-1,422-4,314
Net cash used in investing activities----1,037-2,444-2,526-2,961-4,127-3,979-1,601-1,556-2,073-1,422-4,314
Proceeds from Issuance of Common Stock------1,226---341---
Proceeds from Lines of Credit---------2,9793,1188,08610,2421,007
Proceeds from Lines of Credit---------2,9793,1188,08610,2421,007
Repayment of revolving credit facility borrowings---------3,4853,1128,38610,2421,007
Repayment of revolving credit facility borrowings---------3,4853,1128,38610,2421,007
Proceeds from Notes Payable-------------1,250
Proceeds from issuance of debt-------3,0002,500-2,6001,0001,000-
Debt issuance costs--4-13-9424117120275
Debt issuance costs--4-13-9424117120275
Repayment and retirement of debt--219231116952,00087052,8221549171,016
Repayment and retirement of debt--219231116952,00087052,8221549171,016
Discounts received (premiums paid) on debt extinguishment--------------5
Premiums paid on debt extinguishment-------89--2110135-
Dividends paid--132181818202131318-204228
Repurchase and retirement of common stock----323000--13409201
Dividends paid--132181818202131318-204228
Proceeds from (Payments to) Noncontrolling Interests--------------7
Proceeds from Noncontrolling Interests-------7--8815-
Other financing activities------------1-11-40
Distribution to noncontrolling interest--------175---12-
Net cash (used in) provided by financing activities---5011,2611,8321,3991,533859-24932506-699-243
Other financing activities------------1-11-40
Net cash (used in) provided by financing activities---5011,2611,8321,3991,533859-24932506-699-243
Net change in cash and cash equivalents---------144114961,345-
Net change in cash and cash equivalents--------------1,378