EQT Corporation

Símbolo: EQT

NYSE

40.27

USD

Preço de mercado atual

  • 28.5357

    Rácio P/E

  • -0.0489

    Rácio PEG

  • 17.78B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

EQT Corporation (EQT) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para EQT Corporation (EQT). A receita da empresa mostra a média de 2018.335 M que é o crescimento de 0.125 %. O lucro bruto médio para todo o período é 760.029 M que é 0.149 %. O rácio médio da margem bruta é 0.356 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.020 % que é igual a 0.846 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da EQT Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.115. No domínio dos activos correntes, EQT regista 2012.975 na moeda de reporte. Uma parte significativa destes activos, precisamente 80.977, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.944% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 92.7, se existirem, na moeda de reporte. Isto indica uma diferença de 0.000% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 5502.681 na moeda de reporte. Este valor significa uma variação anual de 0.022%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 14773.2 na moeda de reporte. A variação anual deste aspeto é 0.322%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 915.109, com uma avaliação de inventário de 978.63 e goodwill avaliado em 0, se existir. O total dos activos intangíveis, se existirem, é valorizado em 0. As contas a pagar e a dívida de curto prazo são 1272.52 e 338.81, respetivamente. O total da dívida é 5841.49, com uma dívida líquida de 5760.52. Os outros passivos correntes ascendem a 229.6, somando-se ao passivo total de 10504.28. Por último, o stock referido é avaliado em 0, se existir.

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

Demonstração dos fluxos de caixa

O panorama financeiro da EQT Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.431. A empresa aumentou recentemente o seu capital social através da emissão de 122.83, marcando uma diferença de 22.262 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -4313655000.000 na moeda de relato. Trata-se de uma mudança de 2.034 em relação ao ano anterior. No mesmo período, A empresa registou 1749.09, -22.74 e -2022.84, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -228.34 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como 2086.51, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da EQT Corporation registou uma variação de -0.582% em comparação com o período anterior. O lucro bruto de EQT é reportado como 925.88. As despesas operacionais da empresa são 267.28, apresentando uma variação de -14.720% em relação ao ano anterior. As despesas de depreciação e amortização são 1749.09, o que representa uma variação de 0.030% em relação ao último período contabilístico. As despesas operacionais são reportadas como 267.28, o que mostra uma variação anual de -14.720%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.617% em relação ao ano anterior. O rendimento operacional é 2314.41, que apresenta uma variação de -0.617% em comparação com o ano anterior. A variação no rendimento líquido é de -0.020%. O rendimento líquido do último ano foi de 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
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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
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111.8
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75.7
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income-statement-row.row.selling-and-marketing-expenses

23.71---
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

885.061664.6-3710-2550.5
-388.4
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165
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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
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2.3
3.9

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

0---
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-
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-
-
-
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-
-
-

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

3187.07-8460.894.5
34
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-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
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165
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273.2
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28.9
16
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8.6
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137.9
6.1
96.6
149.9
-20
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26.1
24.8
2.9
-160
10
3
-241.8
3.2
1.7
1.8
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1
2.2
1.6
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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
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45.8
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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
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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
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19.6

income-statement-row.row.ebitda-caps

936.59---
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income-statement-row.row.operating-income

801.072314.46044.7961.8
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22.5
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933
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563.1
853.4
654.6
470.5
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470.5
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311.7
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343.8
286.4
281.9
277.6
254.5
214.2
142.7
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112.5
128.7
22
110.4
130.5
114.4
116.5
105
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87.1
78.7
105.7
105.5

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

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742.5
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426.6
723.7
521.2
301.7
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355.2
253.6
410.5
401.9
325.7
411.6
422.5
255.3
228.2
239.5
163.3
108.5
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124.2
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69.5
93.5
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78
68.4
63.6
45.8
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92.5

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

36.61369553.7-434.2
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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
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46.1
30.6
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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
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78.1
59.4
1.5
60.7
73.5
60
64.2
58.9
50.9
47.1
34.6
54.1
55

Perguntas frequentes

O que é EQT Corporation (EQT) total assets?

EQT Corporation (EQT) o total de activos é 25285098000.000.

Qual é a receita anual da empresa?

A receita anual é 2676959000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.046.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.426.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.137.

Qual é a receita total da empresa?

A receita total é 0.176.

O que é EQT Corporation (EQT) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1735232000.000.

Qual é a dívida total da empresa?

A dívida total é 5841493000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 267281000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 648048000.000.