EQT CorpEQT

時価総額

$355.9億

PER

垂直統合型天然ガス事業の米国最大手。コンボ開発と303マイル含む2,925マイルのパイプライン網を展開。2024年7月の大型ミッドストリーム買収や2024年4月にNEPA系資産を約2.05億ドルで取得。Appalachian Basinを中心に米国内展開。

概要財務

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	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	2024年 12月31日
Net income	228	-	196	438	511	322	-131	1,858	-2,007	-1,222	-967	-1,155	1,781	1,735	242
Deferred income tax expense	-	-	-	-	-	-	-	-	-	-	-	-	-	385	15
Depreciation, depletion and amortization	270	339	499	653	679	819	928	1,078	1,569	1,539	1,393	1,677	1,666	1,732	2,162
(Gain) loss on sale/exchange of long-lived assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	764
Impairments	-	-	-	-	-	182	-	-	-	-	442	291	382	127	97
(Income) loss from investments	-	-	-	-	-	-	-	-	-	-337	-314	72	-5	8	76
Loss on debt extinguishment	-	-	-	-	-	-	-	-13	-	-	-25	-10	-140	-0	-68
Share-based compensation expense	-	-	40	53	42	59	45	95	25	31	20	28	45	50	158
Distributions from equity method investments	-	-	-	-	-	-	-	-	-	-	-	-	50	19	66
Other	-	-	16	10	7	10	32	25	-18	-23	-37	-66	-33	-17	-15
(Gain) loss on derivatives	-	-	-	-	-	386	-249	390	-179	617	400	-3,775	-4,643	1,839	51
Net cash settlements received (paid) on derivatives	-	-	-	-	-	-	-	-	-	-	-	-	-	-901	-1,218
Net premiums (paid) received on derivatives	-	-	-	-	-	-	-	-	-	-23	47	66	-14	323	42
Accounts receivable	-	-	-	-	-	-	-	-	-	-432	36	700	169	-868	220
Accounts payable	-	-	32	54	30	-38	41	-17	457	-239	-29	457	181	-406	17
Other current assets	-	-	-	-	-	-	-	-	-	-	69	75	-49	-94	85
Other items, net	-	-	-11	46	32	-28	-48	15	-20	-7	-49	-25	38	-172	7
Net cash provided by operating activities	-	-	-	1,200	1,415	1,217	1,064	1,638	2,976	1,852	1,538	1,662	3,466	3,179	2,827
Capital expenditures	-	-	1,399	-	174	-	1,539	1,939	2,965	1,602	1,042	1,055	1,400	2,019	2,254
Cash paid for acquisitions, net of cash acquired	-	-	-	-	-	-	-	1,560	-	-	692	1,030	-	2,272	874
Proceeds from sale/exchange of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	4	1,696
Capital contributions to equity method investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148
Other investing activities	-	-	-	-	-	-	-	-	10	-1	0	14	14	27	0
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	-1,580
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	2,979	3,118	8,086	10,242	1,007	6,887
Repayment of revolving credit facility borrowings	-	-	-	-	-	-	-	-	-	3,485	3,112	8,386	10,242	1,007	7,451
Proceeds from Notes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250	750
Proceeds from Derivative Instrument, Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93
Debt issuance costs	-	-	4	-	13	-	9	42	41	1	71	20	27	5	19
Repayment and retirement of debt	-	-	219	23	11	169	5	2,000	8	705	2,822	154	917	1,016	4,314
(Premiums paid) discounts received on debt extinguishment	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	52
Dividends paid	-	-	132	18	18	18	20	21	31	31	8	-	204	228	327
Repurchase and retirement of common stock	-	-	-	-	32	3	0	0	0	-	-	13	409	201	-
Proceeds from Sale of Interest in Partnership Unit	-	-	-	-	-	674	-	-	-	-	-	-	-	-	3,410
Proceeds from (Payments to) Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-2
Cash paid for taxes to net settle share-based incentive awards	-	-	-	-	51	47	27	72	23	7	1	4	25	42	103
Other financing activities	-	-	-	-	-	-	-	-	-	-	-	-1	-11	-40	1
Net cash used in financing activities	-	-	-	501	1,261	1,832	1,399	1,533	859	-249	32	506	-699	-243	-1,126
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,378	121