EQT Corporation

Sümbol: EQT

NYSE

40.27

USD

Turuhind täna

  • 28.5357

    P/E suhe

  • -0.0489

    PEG suhe

  • 17.78B

    MRK Cap

  • 0.02%

    DIV tootlus

EQT Corporation (EQT) Finantsaruanded

Diagrammil näete EQT Corporation (EQT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2018.335 M, mis on 0.125 % gowth. Kogu perioodi keskmine brutokasum on 760.029 M, mis on 0.149 %. Keskmine brutokasumi suhtarv on 0.356 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.020 %, mis on võrdne 0.846 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes EQT Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.115. Käibevara valdkonnas on EQT aruandlusvaluutas 2012.975. Märkimisväärne osa neist varadest, täpsemalt 80.977, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.944%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 92.7, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5502.681 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.022%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 14773.2 aruandlusvaluutas. Selle aspekti aastane muutus on 0.322%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 915.109, varude hind on 978.63 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 1272.52 ja 338.81. Koguvõlg on 5841.49, netovõlg on 5760.52. Muud lühiajalised kohustused moodustavad 229.6, mis lisandub kohustuste kogusummale 10504.28. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

EQT Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.431 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 122.83, mis tähistab 22.262 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4313655000.000. See on 2.034 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1749.09, -22.74, -2022.84, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -228.34 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2086.51, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

EQT Corporation tulud muutusid võrreldes eelmise perioodiga -0.582%. EQT brutokasum on teatatud 925.88. Ettevõtte tegevuskulud on 267.28, mille muutus võrreldes eelmise aastaga on -14.720%. Kulud amortisatsioonikulud on 1749.09, mis on 0.030% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 267.28, mis näitab -14.720% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.617% kasvu võrreldes eelmise aastaga. Tegevustulu on 2314.41, mis näitab -0.617% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.020%. Eelmise aasta puhaskasum oli 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-3790.8
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
-3790.8
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

801.072314.46044.7961.8
-877.7
22.5
-2783.1
933
-278.3
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
-1597.5
-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
-375.8
-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

Korduma kippuv küsimus

Mis on EQT Corporation (EQT) koguvara?

EQT Corporation (EQT) koguvara on 25285098000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2676959000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.046.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.426.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.137.

Mis on ettevõtte kogutulu?

Kogutulu on 0.176.

Mis on EQT Corporation (EQT) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1735232000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5841493000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 267281000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 648048000.000.