Financial Statements for EQT Corporation

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EQT Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	558.66	489.79	364.06	337.80	449.96
Other Revenue, Total	-	-	-	-	-
Total Revenue	558.66	489.79	364.06	337.80	449.96
Cost of Revenue, Total	125.46	93.64	57.59	62.24	111.09
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	48.50	58.90	51.48	41.78	42.94
Research & Development	3.73	5.49	1.16	1.89	1.83
Depreciation/Amortization	149.12	144.30	131.61	115.68	107.53
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	360.02	338.80	278.11	256.40	297.77
Operating Income	198.63	150.99	85.95	81.40	152.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.92	-0.19	0.00	1.11
Other, Net	2.33	5.26	2.99	5.25	2.47
Income Before Tax	163.21	90.67	48.29	46.02	116.72
Income After Tax	109.28	56.23	36.70	31.45	72.03
Minority Interest	-9.03	-8.19	-4.83	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	100.25	48.04	31.87	31.45	72.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	100.25	48.04	31.87	31.45	72.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	100.25	48.04	31.87	31.45	72.03
Income Available to Common Incl. Extra Items	100.25	48.04	31.87	31.45	72.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	150.95	150.82	150.39	150.15	150.22
Diluted EPS Excluding Extraordinary Items	0.66	0.32	0.21	0.21	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.22	0.22	0.22	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	0.34	0.21	0.21	0.47

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,641.61	1,639.93	1,374.39	1,311.36
Other Revenue, Total	-	-	-	-
Total Revenue	1,641.61	1,639.93	1,374.39	1,311.36
Cost of Revenue, Total	324.56	337.38	320.30	423.88
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	195.10	172.29	155.55	176.70
Research & Development	10.37	4.93	5.37	17.91
Depreciation/Amortization	499.12	339.30	270.29	196.08
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-10.10	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,171.08	971.44	903.92	954.57
Operating Income	470.53	668.49	470.48	356.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	202.93	0.00	0.00
Other, Net	9.87	8.34	1.10	2.08
Income Before Tax	301.71	759.13	355.22	253.60
Income After Tax	196.41	479.77	227.70	156.93
Minority Interest	-13.02	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	183.40	479.77	227.70	156.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	183.40	479.77	227.70	156.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	183.40	479.77	227.70	156.93
Income Available to Common Incl. Extra Items	183.40	479.77	227.70	156.93
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	150.51	150.21	145.23	131.48
Diluted EPS Excluding Extraordinary Items	1.22	3.19	1.57	1.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.88	0.88	0.88	0.88
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.23	2.31	1.57	1.19

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	160.32	182.06	638.99	515.04	745.21
Short Term Investments	183.73	304.24	319.20	467.59	608.65
Cash and Short Term Investments	344.05	486.29	958.20	982.62	1,353.86
Accounts Receivable - Trade, Net	219.71	205.48	126.02	105.80	131.26
Receivables - Other	-	-	-	-	-
Total Receivables, Net	219.71	205.48	126.02	105.80	131.26
Total Inventory	41.41	76.79	88.17	77.91	65.66
Prepaid Expenses	31.59	56.59	45.66	39.59	37.99
Other Current Assets, Total	20.34	27.70	9.87	7.63	15.87
Total Current Assets	657.08	852.85	1,227.93	1,213.55	1,604.63
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	127.85	130.37	133.86	132.22	136.18
Other Long Term Assets, Total	148.75	151.35	143.47	145.96	142.92
Total Assets	8,802.48	8,849.86	8,997.70	8,748.17	8,858.99
Accounts Payable	271.01	289.03	246.76	202.48	200.79
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.21	23.20	223.20	229.94	229.94
Other Current liabilities, Total	222.14	258.23	348.98	264.18	285.20
Total Current Liabilities	499.36	570.47	818.94	696.61	715.93
Long Term Debt	2,499.44	2,502.97	2,503.33	2,506.74	2,507.10
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,499.44	2,502.97	2,503.33	2,506.74	2,507.10
Total Debt	2,505.65	2,526.17	2,726.54	2,736.68	2,737.05
Deferred Income Tax	1,651.74	1,666.03	1,599.10	1,672.58	1,703.51
Minority Interest	289.12	284.98	281.77	-	-
Other Liabilities, Total	224.92	221.60	228.56	226.23	226.31
Total Liabilities	5,164.57	5,246.04	5,431.70	5,102.16	5,152.85
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,780.97	1,770.55	1,773.57	1,754.88	1,743.51
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,291.24	2,195.50	2,180.42	2,181.50	2,183.01
Treasury Stock - Common	-455.87	-461.77	-470.73	-471.07	-471.41
Other Equity, Total	21.58	99.55	82.74	180.69	251.03
Total Equity	3,637.92	3,603.82	3,566.00	3,646.01	3,706.13
Total Liabilities & Shareholders' Equity	8,802.48	8,849.86	8,997.70	8,748.17	8,858.99
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	150.44	150.11	149.61	149.59	149.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	182.06	831.25	0.00	0.00
Short Term Investments	304.24	512.16	225.34	163.88
Cash and Short Term Investments	486.29	1,343.41	225.34	163.88
Accounts Receivable - Trade, Net	205.48	153.32	156.71	155.57
Receivables - Other	-	-	-	-
Total Receivables, Net	205.48	153.32	156.71	155.57
Total Inventory	76.79	123.96	137.85	182.96
Prepaid Expenses	56.59	39.18	62.00	154.46
Other Current Assets, Total	27.70	30.26	246.04	38.30
Total Current Assets	852.85	1,690.13	827.94	695.17
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	130.37	136.97	220.23	218.02
Other Long Term Assets, Total	151.35	139.30	140.17	129.34
Total Assets	8,849.86	8,772.72	7,098.44	5,957.26
Accounts Payable	289.03	256.76	212.13	248.99
Accrued Expenses	93.33	98.69	-	-
Notes Payable/Short Term Debt	0.00	0.00	53.65	5.00
Current Port. of LT Debt/Capital Leases	23.20	219.31	6.00	0.00
Other Current liabilities, Total	164.90	230.15	325.20	358.69
Total Current Liabilities	570.47	804.91	596.98	612.67
Long Term Debt	2,502.97	2,527.63	1,943.20	1,949.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,502.97	2,527.63	1,943.20	1,949.20
Total Debt	2,526.17	2,746.94	2,002.85	1,954.20
Deferred Income Tax	1,666.03	1,618.94	1,274.89	1,039.47
Minority Interest	284.98	-	-	-
Other Liabilities, Total	221.60	227.41	204.67	204.88
Total Liabilities	5,246.04	5,178.89	4,019.74	3,806.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,770.55	1,734.99	1,723.90	952.24
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,195.50	2,143.91	1,795.77	1,695.36
Treasury Stock - Common	-461.77	-473.21	-479.07	-482.12
Other Equity, Total	-37.37	-36.28	-31.81	-33.83
Total Equity	3,603.82	3,593.83	3,078.70	2,151.03
Total Liabilities & Shareholders' Equity	8,849.86	8,772.72	7,098.44	5,957.26
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	150.11	149.48	149.15	130.93

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	109.28	196.41	140.19	103.48	72.03
Depreciation/Depletion	149.12	499.12	354.82	223.21	107.53
Amortization	-	-	-	-	-
Deferred Taxes	34.35	95.19	45.47	53.06	39.36
Non-Cash Items	11.62	54.22	30.60	15.17	11.14
Changes in Working Capital	0.88	-24.07	98.90	23.53	-7.94
Cash from Operating Activities	305.24	820.87	669.97	418.44	222.12
Capital Expenditures	-304.26	-1,399.38	-1,023.50	-662.32	-269.59
Other Investing Cash Flow Items, Total	0.00	4.84	4.84	3.75	2.39
Cash from Investing Activities	-304.26	-1,394.54	-1,018.66	-658.57	-267.20
Financing Cash Flow Items	1.96	-1.18	-2.19	-0.66	1.50
Total Cash Dividends Paid	-4.52	-131.80	-98.84	-65.89	-32.94
Issuance (Retirement) of Stock, Net	-	276.78	276.78	-	-
Issuance (Retirement) of Debt, Net	-20.16	-219.31	-19.32	-9.53	-9.53
Cash from Financing Activities	-22.71	-75.52	156.43	-76.08	-40.97
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-21.73	-649.20	-192.26	-316.21	-86.04
Cash Interest Paid, Supplemental	10.45	187.88	93.87	81.53	13.04
Cash Taxes Paid, Supplemental	3.66	27.61	17.19	13.19	2.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	196.41	479.77	227.70	156.93
Depreciation/Depletion	499.12	339.30	270.29	196.08
Amortization	-	-	-	-
Deferred Taxes	95.19	234.02	153.91	234.78
Non-Cash Items	41.47	-215.41	10.39	8.73
Changes in Working Capital	-11.32	77.58	127.45	129.23
Cash from Operating Activities	820.87	915.26	789.74	725.74
Capital Expenditures	-1,399.38	-1,274.28	-1,246.93	-963.91
Other Investing Cash Flow Items, Total	4.84	649.95	7.50	-21.61
Cash from Investing Activities	-1,394.54	-624.33	-1,239.43	-985.52
Financing Cash Flow Items	-1.18	-8.95	-8.88	-5.64
Total Cash Dividends Paid	-131.80	-131.62	-127.29	-115.37
Issuance (Retirement) of Stock, Net	276.78	0.00	537.21	0.00
Issuance (Retirement) of Debt, Net	-219.31	680.89	48.65	380.78
Cash from Financing Activities	-75.52	540.32	449.69	259.78
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-649.20	831.25	0.00	0.00
Cash Interest Paid, Supplemental	187.88	130.72	127.90	107.47
Cash Taxes Paid, Supplemental	27.61	47.24	-129.50	-120.07