EQT Corporation

Symbol: EQT

NYSE

40.27

USD

Markedspris i dag

  • 28.5357

    P/E-forhold

  • -0.0489

    PEG Ratio

  • 17.78B

    MRK Cap

  • 0.02%

    DIV Udbytte

EQT Corporation (EQT) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for EQT Corporation (EQT). Virksomhedens omsætning viser gennemsnittet af 2018.335 M, som er 0.125 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 760.029 M, som er 0.149 %. Den gennemsnitlige bruttofortjeneste er 0.356 %. Væksten i nettoindkomst for virksomheden sidste år er -0.020 %, hvilket svarer til 0.846 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for EQT Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.115. Når det gælder omsætningsaktiver, er EQT på 2012.975 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 80.977, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.944%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 92.7, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 5502.681 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.022%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 14773.2 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.322%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 915.109, med en værdiansættelse af varelageret på 978.63 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0. Gæld til kreditorer og kortfristet gæld er henholdsvis 1272.52 og 338.81. Den samlede gæld er 5841.49, med en nettogæld på 5760.52. Anden kortfristet gæld beløber sig til 229.6, som lægges til den samlede gæld på 10504.28. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2009.27811458.6114
18.2
4.6
3.5
147.3
1389.9
1601.2
1077.4
845.6
182.1
831.3
225.3
163.9
183.4
81.7
0
75
0
37.3
17.7
29.6
52
18
102.4
69.4
14.7
30.2
23.4
15
11.6
8.3
18.2
10.1
8.9
4.2
3.6
4.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
286.4
0
0
0
0
0
225.3
163.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2485.49915.11608.11438
566.6
908.9
1373.4
725.2
341.6
177
306.1
235.8
233.2
183.6
195.1
193.9
258.9
237.3
240.1
308.4
387.6
306.3
291.1
209.8
380.6
194.8
234.6
386.6
320.4
272.6
198
171.6
141.2
134
124.5
138.3
96.5
91.4
68.7
71.5

balance-sheet.row.inventory

3058.17978.6812.4543.3
527.1
812.7
481.7
242
33.1
417.4
4.1
19.7
76.8
124
137.9
183
288.2
283.5
269.1
289.9
204.6
162.1
74.7
96.4
85.2
40.9
33.7
37.2
38
22.5
28
12.3
23.3
26.6
19.7
21.2
27.4
22.7
23.4
56.9

balance-sheet.row.other-current-assets

228.6438.3135.3191.4
103.6
28.7
111.1
48.6
63.6
55.4
58.2
46.7
56.6
551.3
207.7
154.5
196.6
139.7
192.2
424
60.4
44.3
46.4
277.4
96.8
73.1
74.3
191.5
112.7
52.4
58.4
87.1
24.8
29.5
14.2
28.6
34
7.9
31.9
11.6

balance-sheet.row.total-current-assets

7781.5620134014.42286.8
1215.5
1754.9
1969.7
1163.1
1828.2
2251
1904.3
1255.4
852.8
1690.1
827.9
695.2
927.2
742.2
701.5
1097.2
652.6
550.1
430.1
613.3
614.7
326.8
445
684.7
485.8
377.7
307.8
286
200.9
198.4
176.6
198.2
166.8
126.2
127.6
144.5

balance-sheet.row.property-plant-equipment-net

87218.3322950.218167.318418.9
16054.3
16155.5
17392.5
24885
13162.2
11472
10076.8
8333.8
7715.3
6806.3
5910.1
4914.7
4097.5
2919.5
2377.5
2083.2
1879.8
1766.8
1561.8
1414.3
1419.4
1221.4
1198.1
1506.5
1479.7
1457.6
1595.7
1548.4
1175.2
1156.1
978.4
927.8
889
841.1
805.3
712.5

balance-sheet.row.goodwill

0000
0
0
1527.9
1998.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
26
77.3
736.4
0
0
0
0
0
0
0
0
0
0
0
0
51.7
51.7
51.7
57.4
60.6
64.4
68.1
66.8
8.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-812.73-812.70-410
-1372
26
77.3
2735.1
-1760
-77
0
-1655.8
-1666
-1618944
-1274.9
-1039.5
-781.5
0
0
0
51.7
51.7
51.7
57.4
60.6
64.4
68.1
66.8
8.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

92.792.70410
203.4
676
1013
460.5
184.6
77
0
129
130.4
137
220.2
218
195.1
0
0
0
-486.2
-459.9
-350.7
-364.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6277.237201442.4938.6
1372
1485.8
-121.1
0
1760
1972.2
1750.9
1655.8
1666
1618944
1274.9
1039.5
781.5
400.5
348.7
0
486.2
459.9
350.7
364.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-4005.21322-954.3-36.9
640.4
-1288.9
389.9
278.9
297.9
-1796.1
-1667.1
73.9
151.4
139.3
140.2
129.3
109.8
-125.2
-170.7
161.9
612.5
571.4
393.4
433.8
361.1
177
143
153
122.4
126.5
115.6
112.5
24
20.6
21.9
12.9
13.4
7.6
6.8
5

balance-sheet.row.total-non-current-assets

88770.3223272.118655.519320.6
16898
17054.4
18751.7
28359.5
13644.7
11725.2
10160.6
8536.6
7997
7082.6
6270.5
5262.1
4402.5
3194.7
2555.5
2245.1
2543.9
2389.8
2006.8
1905.4
1841.2
1462.8
1409.2
1726.3
1610.5
1584.1
1711.3
1660.9
1199.2
1176.7
1000.3
940.7
902.4
848.7
812.1
717.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

96551.8825285.122669.921607.4
18113.5
18809.2
20721.3
29522.6
15472.9
13976.2
12064.9
9792.1
8849.9
8772.7
7098.4
5957.3
5329.7
3937
3256.9
3342.3
3196.5
2939.9
2436.9
2518.7
2455.8
1789.6
1854.2
2411
2096.3
1961.8
2019.1
1946.9
1400.1
1375.1
1176.9
1138.9
1069.2
974.9
939.7
862

balance-sheet.row.account-payables

4607.081272.51574.61339.3
705.5
796.4
1059.9
654.6
310
291.6
444.1
330.3
289
256.8
212.1
249
356.7
279.3
213.3
242.6
187.8
146.1
136.5
101.7
285.7
81.4
152.8
288.2
232
182.2
123.4
143.8
92.1
89.3
75.7
58.3
0
0
0
0

balance-sheet.row.short-term-debt

1774.29338.8458.1982.9
179.2
45.2
704.4
8
0
299
166
11.2
23.2
219.3
59.6
5
324.2
479.3
146
368.3
306.1
220.9
146.3
292.1
312.8
207.5
189.8
286.4
204.9
135
293.8
255.9
130.4
136.9
82.9
81.6
52.4
25.9
65.1
94.9

balance-sheet.row.tax-payables

62.3962.484.886.8
68.5
57.9
76
78.7
56.9
44.9
52
39.1
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

20159.375502.75256.34530.1
4771.3
5276.8
4793
7323.6
3289.5
2793.3
2822.9
2490.4
2503
2527.6
1943.2
1949.2
1249.2
753.5
753.5
763.4
617.8
632.1
447
271.3
287.8
298.4
281.4
417.6
422.1
415.5
398.3
378.8
346.7
346.8
254.7
256.7
265.1
234
201.3
158.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
49
61.2
44.1
47.6
69.4
0
0
0
688.8
639.6
534.5
664.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7462.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2134.97229.61699.52471
651.4
312.7
514.8
244.8
494.7
23.4
22.9
29.7
75.6
205.5
325.2
358.7
361.7
760.7
720.5
1481.6
521.4
335.9
269
211.8
278
140.6
94.4
171.1
83.5
72.1
81.7
64.3
48
45.6
43.6
53.6
95
77.8
89.6
74.6

balance-sheet.row.total-non-current-liabilities

31632.848467.47724.46481.5
7088.3
7659.7
7408.1
9875.8
5549
5152.3
4858.4
4404.5
4390.6
4374
3422.8
3193.6
2237
1320.2
1230.9
895.3
1306.6
1271.7
1106.5
1060.4
760.6
592.3
583.8
841.8
833.6
857.4
770.2
754.9
540.2
542.7
446.2
441.6
444
417.4
370.5
305.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

46.3846.435.428
25
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

40345.0810504.311456.611561.6
8850.7
9005.6
9763.1
11108
6353.7
5948.1
5691.8
4927.9
4961.1
5178.9
4019.7
3806.2
3279.6
2839.5
2310.6
2987.8
2321.9
1974.6
1658.3
1672.6
1637.2
1021.8
1020.8
1587.5
1354
1246.7
1269.1
1218.9
810.7
814.5
648.4
635.1
591.4
521.1
525.2
475.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

46294.16120949891.910168
8241.7
7818.2
7828.6
9388.9
3440.2
2153.3
1895.6
1869.8
1770.5
1734994
1723.9
952.2
948.5
382.2
0
0
356.9
348.1
287.6
282.9
281.1
280.6
280.4
269.9
227.7
223.9
225
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

9861.182681.91283.6-115.8
1048.3
2023.1
3184.3
3996.8
2509.1
2982.2
2917.1
2568
2195.5
2143.9
1795.8
1695.4
1653.8
1509.6
1363.3
1247.9
1087.6
897.1
787.5
675.2
563.8
496.1
467.3
555.2
519.9
502
541.5
520.4
494.1
334
433.8
403.3
379.5
358.2
335.9
310.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-10.83-2.7-3-4.6
-5.4
-5.2
-5.4
-2.5
2
46.4
199.5
44.7
99.5
188.1
38.1
-14.4
-68.7
-309.3
-314.3
-755.6
-180.3
15.3
-24.5
91.4
0
-831.1
-762.3
-0.1
-1.2
-1.1
-1.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

000-18
-29.3
-32.5
-49.2
-63.6
-91
-104.1
-429.4
-447.7
-461.8
-1733732.2
-479.1
-482.1
-483.5
-485.1
-102.7
-137.8
-389.4
-295.1
-271.9
-203.4
-151.2
697.2
723
-1.5
-4.1
-9.7
-15
207.6
95.3
226.6
94.7
100.5
98.3
95.6
78.6
75.9

balance-sheet.row.total-stockholders-equity

56144.5114773.211172.510029.5
9255.2
9803.6
10958.2
13319.6
5860.3
5077.8
4582.8
4034.8
3603.8
3593.8
3078.7
2151
2050.1
1097.5
946.3
354.5
874.7
965.3
778.6
846.2
693.7
642.8
708.4
823.5
742.3
715.1
750
728
589.4
560.6
528.5
503.8
477.8
453.8
414.5
386.7

balance-sheet.row.total-liabilities-and-stockholders-equity

96551.8825285.122669.921607.4
18113.5
18809.2
20721.3
29522.6
15472.9
13976.2
12064.9
9792.1
8849.9
8772.7
7098.4
5957.3
5329.7
3937
3256.9
3342.3
3196.5
2939.9
2436.9
2518.7
2455.8
1789.6
1854.2
2411
2096.3
1961.8
2019.1
1946.9
1400.1
1375.1
1176.9
1138.9
1069.2
974.9
939.7
862

balance-sheet.row.minority-interest

62.297.640.916.2
7.5
0
0
5095
3259
2950.3
1790.2
829.3
285
0
0
0
0
0
0
0
0
0
0
0
125
125
125
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

56206.814780.811213.310045.8
9262.7
9803.6
10958.2
18414.6
9119.2
8028
6373.1
4864.1
3888.8
3593.8
3078.7
2151
2050.1
1097.5
946.3
354.5
874.7
965.3
778.6
846.2
818.7
767.8
833.4
823.5
742.3
715.1
750
728
589.4
560.6
528.5
503.8
477.8
453.8
414.5
386.7

balance-sheet.row.total-liabilities-and-total-equity

96551.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

92.792.70410
203.4
676
1013
460.5
471
77
0
129
130.4
137
445.6
381.9
195.1
0
0
0
-486.2
-459.9
-350.7
-364.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

21933.655841.55714.45513
4950.5
5322
5497.4
7331.6
3289.5
3092.3
2988.9
2501.5
2526.2
2746.9
2002.8
1954.2
1573.4
1232.8
899.5
1131.7
923.9
853
593.3
563.4
600.6
505.9
471.2
704
627
550.5
692.1
634.7
477.1
483.7
337.6
338.3
317.5
259.9
266.4
253.3

balance-sheet.row.net-debt

19924.395760.54255.85399
4932.3
5317.4
5493.9
7184.2
2185.9
1491.1
1911.5
1655.9
2344.1
1915.7
2002.8
1954.2
1573.4
1151.1
899.5
1056.8
923.9
815.7
575.6
533.8
548.6
487.9
368.8
634.6
612.3
520.3
668.7
619.7
465.5
475.4
319.4
328.2
308.6
255.7
262.8
248.8

Pengestrømsopgørelse

Det økonomiske landskab for EQT Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.431. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 122.83, hvilket markerer en forskel på 22.262 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -4313655000.000 i rapporteringsvalutaen. Dette er en forskydning på 2.034 fra året før. I samme periode har virksomheden registreret 1749.09, -22.74 og -2022.84, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -228.34 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 2086.51, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

618.371734.51780.9-1154.5
-967.2
-1221.7
-2007.2
1858.1
-131.1
321.9
511
437.8
196.4
479.8
227.7
156.9
255.6
257.5
220.3
260.1
279.9
173.6
150.6
151.8
106.2
69.1
-35.9
78.1
59.4
1.5
60.7
73.5
60
64.2
58.9
50.9

cash-flows.row.depreciation-and-amortization

1847.061749.11698.61742.9
1456.9
1598
1807.1
1088.5
927.9
819.2
679.3
676.6
499.1
0
243.3
187.1
0
109.8
100.1
93.5
84.7
79.8
69.4
75
97.8
123.8
89.5
95.1
82.4
104.6
93.3
76.9
65.9
54.6
47.2
42.5

cash-flows.row.deferred-income-tax

51.44384.7534.6-433.6
-155.8
-275.1
-510.4
-1050.6
-180.3
17.9
32
110.4
95.2
234
153.9
234.8
245.8
32.4
64.6
-125.2
141.2
64.3
42.9
62.3
54.5
14.6
-29.5
25.3
26.1
-74.3
-5.1
0.8
-2
4.8
2.3
4.9

cash-flows.row.stock-based-compensation

49.1149.845.228.2
19.6
31.2
25.2
94.6
44.6
58.6
42.1
52.6
40.2
20.1
14.1
6.8
0
-137.9
0
-110.3
-4.1
-5.3
0
-106.7
-29.5
9.3
84.1
-39.2
1.1
120.3
1.6
0
0
0
0
0

cash-flows.row.change-in-working-capital

-29.58383.6-99.2-366.7
139.2
19.5
-119.5
-10.7
-173.1
65.6
7.4
76.7
-24.1
77.6
127.5
129.2
-135.8
180.3
252.4
-394.2
-143.7
-155.7
-22.1
-67.5
130.9
-43.6
-19.2
-45
-103.3
127.5
-15.6
-38.6
10.3
-11.1
38.7
-12.3

cash-flows.row.account-receivables

259.43867.7-169-700
-36.3
432.3
-439.1
-9
-165.5
131
-70.4
-44.8
-48.4
22.1
-6.3
66.3
-33.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-27.7293.80-75.1
-68.6
-167.3
-117.2
0
0
0
15.5
30.1
43.3
1.1
45.1
73.2
-4.7
-14.4
20.8
-85.3
-45.3
-84.7
21.7
-11.2
-35.9
0
0
0
-15.5
5.3
2.3
-5.8
3.3
2
1.5
6.2

cash-flows.row.account-payables

-100.75-406.1181.5457
-29.2
-238.7
457.1
-16.7
40.5
-37.6
30.4
53.5
32.3
42.3
-36.9
-107.7
77.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-105.03-171.7-111.7-48.6
273.3
-6.8
-20.4
15
-48.2
-27.8
31.9
37.9
-51.3
12.1
125.5
97.5
-175.2
194.6
231.6
-308.9
-98.4
-71
-43.8
-56.3
166.8
-43.6
-19.2
-45
-87.8
122.2
-17.9
-32.8
7
-13.1
37.2
-18.5

cash-flows.row.other-non-cash-items

228.45-1122.9-494.61846.2
1045.1
1699.7
3781
-342.3
576.2
-66.2
142.9
-153.6
14
103.8
23.3
10.9
143.5
-15.3
-18.2
-35.9
-181.6
-35.7
-27.9
14.9
1.2
0.2
-24.5
-0.1
-0.1
0.2
0.2
-3.3
0.3
0.6
-1.9
1.8

cash-flows.row.net-cash-provided-by-operating-activities

2671.74000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2044.96-2019-1427.3-1055.1
-1042.2
-1602.5
-3731.8
-2758.2
-2590.7
-2434
-2451.7
-1800.9
-1399.4
-1274.3
-1251
-963.9
-1344
-776.7
-404.5
-275.8
-202.4
-221.5
-218.5
-132.7
-123.7
-142.1
-170.5
-252.9
-110.3
-118.1
-146.2
-339.4
-99.6
-235.2
-101.4
-89.2

cash-flows.row.acquisitions-net

-2304.34-2271.9-205.3-1030.2
-691.9
0
-820.9
-1719.8
-85.9
-74.5
0
0
0
0
1251
-6.4
-29
217
0
0
0
0
0
0
-677.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.09001055.1
1042.2
0
0
2758.2
-288.8
0
0
0
0
0
-0.8
-3
-3
-9.7
-2.5
-4
0
0
-17.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-5.380189.224.4
52.3
0
0
283.8
3.9
0
0
0
0
29.9
12.3
963.9
1344
7.3
0
0
0
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-20.93-22.721.7-1066.9
-916.2
1.3
573.6
-2691
0
-17.1
7.4
763.6
4.8
620
-1251
-976.1
-1344
-28.1
-0.7
627.6
44.5
7.2
66.9
6.9
438
-14.5
338.2
181.5
4.2
24.6
1.2
1.3
6.9
0.9
0.5
7.1

cash-flows.row.net-cash-used-for-investing-activites

-4370.22-4313.7-1421.8-2072.7
-1555.8
-1601.1
-3979.1
-4127.1
-2961.5
-2525.6
-2444.2
-1037.3
-1394.5
-624.3
-1239.4
-985.5
-1376
-590.1
-407.7
347.7
-157.9
-214.3
-167.7
-125.8
-363
-156.6
167.7
-71.4
-106.1
-93.5
-145
-338.1
-92.7
-234.3
-100.9
-82.1

cash-flows.row.debt-repayment

-1813.52-2022.8-11294.3-8549.9
-5955.6
-4189.4
-8961.9
-3165.9
-1044.1
-487
-461.2
-23.2
-219.3
-15.5
-37.7
-326.1
-166.1
0
0
0
0
0
0
0
0
0
-245.2
-76.5
0
0
0
0
-8.4
0
0
0

cash-flows.row.common-stock-issued

122.83122.80.10
340.9
7.2
11139.4
5063.2
1443.1
1856
902.5
529.4
276.8
0
537.2
0
560.7
3.2
34.9
0
26.8
39.2
28.5
6.9
0
0
2.5
6.6
2.3
2.8
1.8
112.4
1.4
3
1
0.9

cash-flows.row.common-stock-repurchased

201.03-201-409.5-12.9
5718.3
-7.2
-538.9
0
0
-3.4
-32.4
45.1
7.9
0
75.4
0
500.9
0
0
-122.3
-118.5
-55.2
-97
-61.2
-29.5
-94.6
-37.7
-28.6
0
-0.2
-0.4
0
-0.2
-6
-9
0

cash-flows.row.dividends-paid

-243.68-228.3-203.60
-7.7
-30.7
-31.4
-20.8
-20.2
-18.3
-18.2
-18.1
-131.8
-131.6
-127.3
-115.4
-111.4
-107.1
-104.9
-99.7
-89.4
-60.4
-41.8
-40.4
-38.5
-40.4
-43.8
-42.7
-41.5
-41.1
-39.7
-35.3
-32.6
-31.3
-28.4
-27.1

cash-flows.row.other-financing-activites

2288.722086.511208.39068.9
-64.2
3970.6
-748.3
-343.4
1020.7
485.2
870.5
-32.8
-9.1
687.4
2.1
701.2
0.9
349
-216.6
261.2
125.3
189.4
53.1
68.2
103.8
33.8
125
153.1
64.3
-141
56.5
155.2
1.3
145.6
0.3
21.6

cash-flows.row.net-cash-used-provided-by-financing-activities

231.52-242.9-699.1506
31.7
-249.5
859
1533.1
1399.5
1832.5
1261.3
500.5
-75.5
540.3
449.7
259.8
785.1
245.1
-286.5
39.2
-55.8
112.9
-57.2
-26.5
35.8
-101.2
-199.2
11.9
25.1
-179.5
18.2
232.3
-38.5
111.3
-36.1
-4.6

cash-flows.row.effect-of-forex-changes-on-cash

01520.100
0
0
0
0
0
0
0
0
0
-290.9
0
0
866.8
163.4
-211.6
-35.8
-18.5
0
0
0
0
0
0
0
-0.1
0
0.1
228.8
-41.8
121.2
-44.3
-5.7

cash-flows.row.net-change-in-cash

-603.58-1377.71344.795.8
13.6
1.1
-143.8
-956.2
-497.7
523.8
231.8
663.6
-649.2
540.3
0
0
785.1
245.1
-286.5
39.2
-55.8
19.6
-11.9
-22.4
34
-84.4
33
54.7
-15.5
6.8
8.4
232.3
-38.5
111.3
-36.1
-4.6

cash-flows.row.cash-at-end-of-period

1230.89811458.6114
18.2
4.6
3.5
147.3
1103.5
1601.2
1077.4
845.6
182.1
831.3
0
0
866.8
81.7
-211.6
75
-18.5
37.3
17.7
29.6
52
18
102.4
69.4
14.7
30.2
23.4
243.9
-30.2
129.5
-26
4.3

cash-flows.row.cash-at-beginning-of-period

1834.461458.611418.2
4.6
3.5
147.3
1103.5
1601.2
1077.4
845.6
182.1
831.3
290.9
0
0
81.7
-163.4
75
35.8
37.3
17.7
29.6
52
18
102.4
69.4
14.7
30.2
23.4
15
11.6
8.3
18.2
10.1
8.9

cash-flows.row.operating-cash-flow

2671.743178.83465.61662.4
1537.7
1851.7
2976.3
1637.7
1064.3
1216.9
1414.7
1200.4
820.9
915.3
789.7
725.7
509.2
426.7
619.3
-312
176.4
121
213
129.9
361.2
173.4
64.5
114.2
65.6
279.8
135.1
109.3
134.5
113.1
145.2
87.8

cash-flows.row.capital-expenditure

-2044.96-2019-1427.3-1055.1
-1042.2
-1602.5
-3731.8
-2758.2
-2590.7
-2434
-2451.7
-1800.9
-1399.4
-1274.3
-1251
-963.9
-1344
-776.7
-404.5
-275.8
-202.4
-221.5
-218.5
-132.7
-123.7
-142.1
-170.5
-252.9
-110.3
-118.1
-146.2
-339.4
-99.6
-235.2
-101.4
-89.2

cash-flows.row.free-cash-flow

626.791159.82038.2607.3
495.5
249.3
-755.5
-1120.5
-1526.4
-1217.1
-1036.9
-600.5
-578.5
-359
-461.2
-238.2
-834.8
-349.9
214.8
-587.8
-26
-100.5
-5.5
-2.8
237.4
31.3
-106
-138.7
-44.7
161.7
-11.1
-230.1
34.9
-122.1
43.8
-1.4

Resultatopgørelse række

EQT Corporations omsætning oplevede en ændring på -0.582% sammenlignet med den foregående periode. Bruttofortjenesten for EQT rapporteres til at være 925.88. Virksomhedens driftsomkostninger er 267.28 og viser en ændring på -14.720% fra sidste år. Udgifterne til afskrivninger er 1749.09, hvilket er en ændring på 0.030% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 267.28, hvilket viser en -14.720% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.617% vækst i forhold til året før. Driftsindtægterne er 2314.41, som viser en ændring på -0.617% sammenlignet med året før. Ændringen i nettoindkomsten er -0.020%. Nettoindkomsten for det sidste år var 1735.23.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4539.52507012140.66839.7
2658.6
3799.8
4736.5
2988
1857.3
1954
2469.7
1862
1641.6
1639.9
1322.7
1269.8
1576.5
1361.4
1267.9
1253.7
1191.6
1047.3
1069.1
1764.5
1652.2
1062.7
882.6
2151
1861.8
1426
1397.3
1094.8
812.4
679.6
659.2
511.5
406.3
407.4
454.9
473

income-statement-row.row.cost-of-revenue

4328.664144.14083.93844.1
3285.6
3481.2
3503.2
1831.1
1468.6
1218.2
1015
909.9
823.7
470
426.4
540.3
645.1
744.6
672.2
668
650.4
540.7
606.9
1312
1224.2
704
612
1881.3
1608.5
1136.5
1151.4
847.6
595.4
474.3
476.5
343.5
254
268.3
295.3
316

income-statement-row.row.gross-profit

210.86925.98056.72995.6
-627
318.7
1233.3
1156.9
388.8
735.8
1454.7
952.1
817.9
1170
896.3
729.6
931.4
616.8
595.7
585.7
541.2
506.6
462.2
452.5
428.1
358.7
270.6
269.7
253.3
289.5
245.9
247.2
217
205.3
182.7
168
152.3
139.1
159.6
157

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

327.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

23.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3187.07-8460.894.5
34
7.2
-65.3
25
31.7
10
6.9
9.2
16
344.2
1.1
196.1
127.8
109.8
100.1
93.5
83.1
78.1
69.4
73.2
97.8
123.8
89.5
133.5
124.6
146.4
135.5
116.7
102.6
88.8
77.7
73.7
65.2
60.4
53.9
51.5

income-statement-row.row.operating-expenses

267.83267.3313.4290.8
208.8
260.2
291
376.6
359.4
435.9
368.1
317.1
347.4
511.6
425.8
372.8
466.5
305.2
226.1
234.1
236.6
204.3
179.3
198
213.8
216
198.8
133.5
124.6
146.4
135.5
116.7
102.6
88.8
77.7
73.7
65.2
60.4
53.9
51.5

income-statement-row.row.cost-and-expenses

4596.484411.44397.34134.9
3494.4
3741.4
3794.2
2207.7
1828
1654.2
1383.1
1227
1171.1
981.5
852.2
913
1111.7
1049.7
898.3
902.1
887
745.1
786.2
1510
1438
920
810.8
2014.8
1733.1
1282.9
1286.9
964.3
698
563.1
554.2
417.2
319.2
328.7
349.2
367.5

income-statement-row.row.interest-income

80238.4270.6
223.8
108.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

income-statement-row.row.interest-expense

227.49219.7249.7308.9
271.2
199.9
229
202.8
147.9
146.5
136.5
142.7
184.8
136.3
128.2
111.8
58.4
0
47.1
44.4
0
45.8
0
0
75.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

23.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

885.061664.6-3710-2550.5
-388.4
-1620
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165
-276
273.2
-226.3
28.9
16
34.1
12.9
8.6
11.9
137.9
6.1
96.6
149.9
-20
-21.2
26.1
24.8
2.9
-160
10
3
-241.8
3.2
1.7
1.8
-0.1
1
2.2
1.6
-11.5
2.3
3.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3187.07-8460.894.5
34
7.2
-65.3
25
31.7
10
6.9
9.2
16
344.2
1.1
196.1
127.8
109.8
100.1
93.5
83.1
78.1
69.4
73.2
97.8
123.8
89.5
133.5
124.6
146.4
135.5
116.7
102.6
88.8
77.7
73.7
65.2
60.4
53.9
51.5

income-statement-row.row.total-operating-expenses

885.061664.6-3710-2550.5
-388.4
-1620
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165
-276
273.2
-226.3
28.9
16
34.1
12.9
8.6
11.9
137.9
6.1
96.6
149.9
-20
-21.2
26.1
24.8
2.9
-160
10
3
-241.8
3.2
1.7
1.8
-0.1
1
2.2
1.6
-11.5
2.3
3.9

income-statement-row.row.interest-expense

227.49219.7249.7308.9
271.2
199.9
229
202.8
147.9
146.5
136.5
142.7
184.8
136.3
128.2
111.8
58.4
0
47.1
44.4
0
45.8
0
0
75.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

664.31749.11698.61742.9
41.9
35.9
41.4
10.9
927.9
819.2
679.3
676.6
499.1
339.3
270.3
196.1
136.8
109.8
100.1
93.5
84.7
79.8
69.4
75
97.8
123.8
89.5
95.1
82.4
104.6
93.3
76.9
65.9
54.6
47.2
42.5
37.3
33.2
25.4
19.6

income-statement-row.row.ebitda-caps

936.59---
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

801.072314.46044.7961.8
-877.7
22.5
-2783.1
933
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563.1
853.4
654.6
470.5
861.3
470.5
356.8
464.8
311.7
372.5
343.8
286.4
281.9
277.6
254.5
214.2
142.7
-7.4
112.5
128.7
22
110.4
130.5
114.4
116.5
105
94.3
87.1
78.7
105.7
105.5

income-statement-row.row.income-before-tax

654.982103.52334.7-1588.7
-1266
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-3077.4
742.5
-394.5
426.6
723.7
521.2
301.7
759.1
355.2
253.6
410.5
401.9
325.7
411.6
422.5
255.3
228.2
239.5
163.3
108.5
-49.5
124.2
90
-27.8
69.5
93.5
78.8
84.6
78
68.4
63.6
45.8
89.5
92.5

income-statement-row.row.income-tax-expense

36.61369553.7-434.2
-298.9
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-696.5
-1115.6
-263.5
104.7
214.1
175.2
105.3
279.4
127.5
96.7
154.9
144.4
109.7
153
142.7
81.8
77.6
87.7
57.2
39.4
-22.4
46.1
30.6
-29.3
8.8
20
18.8
20.4
19.1
17.5
16.5
11.2
35.4
37.5

income-statement-row.row.net-income

620.171735.21771-1154.5
-967.2
-1221.7
-2244.6
1508.5
-453
85.2
387
390.6
183.4
479.8
227.7
156.9
255.6
257.5
220.3
260.1
279.9
170
154.1
151.8
106.2
69.1
-44.2
78.1
59.4
1.5
60.7
73.5
60
64.2
58.9
50.9
47.1
34.6
54.1
55

Ofte stillede spørgsmål

Hvad er EQT Corporation (EQT) samlede aktiver?

EQT Corporation (EQT) samlede aktiver er 25285098000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2676959000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.046.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 1.426.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.137.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.176.

Hvad er EQT Corporation (EQT) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1735232000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 5841493000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 267281000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 648048000.000.