EQT Corp
For the period ended Jun 30, 2024. Filed Jul 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 24, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Condensed Consolidated Equity
STATEMENTS OF CONDENSED CONSOLIDATED EQUITY (UNAUDITED)
| Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Retained Earnings · Accumulated Other Comprehensive Loss (a) · Noncontrolling Interest inConsolidated Subsidiaries · Total Equity | |||||||||
| (Thousands, except per share amounts) | |||||||||
| Balance at April 1, 2023 | 361,586 | $9,776,392 | $2,338,572 | $(2,830) | $41,454 | $12,153,588 | |||
| Comprehensive loss, net of tax: | |||||||||
| Net loss | (66,626) | (240) | (66,866) | ||||||
| Other postretirement benefits liability adjustment, net of tax: $14 | 49 | 49 | |||||||
| Dividends ($0.15 per share) | (54,248) | (54,248) | |||||||
| Share-based compensation plans | 64 | 14,451 | 14,451 | ||||||
| Convertible Notes settlements | 4 | 12 | 12 | ||||||
| Distribution to noncontrolling interest | (1,958) | (1,958) | |||||||
| Balance at June 30, 2023 | 361,654 | $9,790,855 | $2,217,698 | $(2,781) | $39,256 | $12,045,028 | |||
| Balance at April 1, 2024 | 441,558 | $12,450,876 | $2,715,974 | $(2,641) | $7,192 | $15,171,401 | |||
| Comprehensive income, net of tax: | |||||||||
| Net income (loss) | 9,517 | (278) | 9,239 | ||||||
| Other postretirement benefits liability adjustment, net of tax: $13 | 43 | 43 | |||||||
| Dividends ($0.1575 per share) | (69,551) | (69,551) | |||||||
| Share-based compensation plans | 39 | 13,616 | 13,616 | ||||||
| Balance at June 30, 2024 | 441,597 | $12,464,492 | $2,655,940 | $(2,598) | $6,914 | $15,124,748 | |||
Common shares authorized (in thousands):640,000. Preferred shares authorized (in thousands):3,000. There wereno preferred shares issued or outstanding.
(a)Amounts included in accumulated other comprehensive loss are related to other postretirement benefits liability adjustments, net of tax, which are attributable to net actuarial losses and net prior service costs.
STATEMENTS OF CONDENSED CONSOLIDATED EQUITY (UNAUDITED)
| Common Stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Retained Earnings · Accumulated Other Comprehensive Loss (a) · Noncontrolling Interest inConsolidated Subsidiaries · Total Equity | |||||||||||
| (Thousands, except per share amounts) | |||||||||||
| Balance at January 1, 2023 | 365,363 | $9,891,890 | $1,283,578 | $(2,994) | $40,854 | $11,213,328 | |||||
| Comprehensive income, net of tax: | |||||||||||
| Net income | 1,151,922 | 445 | 1,152,367 | ||||||||
| Other postretirement benefits liability adjustment, net of tax: $29 | 213 | 213 | |||||||||
| Dividends ($0.30 per share) | (108,318) | (108,318) | |||||||||
| Share-based compensation plans | 2,191 | (9,572) | (9,572) | ||||||||
| Convertible Notes settlements | 6 | 82 | 82 | ||||||||
| Repurchase and retirement of common stock | (5,906) | (91,545) | (109,484) | (201,029) | |||||||
| Distribution to noncontrolling interest | (5,793) | (5,793) | |||||||||
| Contribution from noncontrolling interest | 3,750 | 3,750 | |||||||||
| Balance at June 30, 2023 | 361,654 | $9,790,855 | $2,217,698 | $(2,781) | $39,256 | $12,045,028 | |||||
| Balance at January 1, 2024 | 419,896 | $12,093,986 | $2,681,898 | $(2,684) | $7,617 | $14,780,817 | |||||
| Comprehensive income, net of tax: | |||||||||||
| Net income (loss) | 113,005 | (703) | 112,302 | ||||||||
| Other postretirement benefits liability adjustment, net of tax: $26 | 86 | 86 | |||||||||
| Dividends ($0.315 per share) | (138,963) | (138,963) | |||||||||
| Share-based compensation plans | 1,709 | (8,392) | (8,392) | ||||||||
| Convertible Notes settlements | 19,992 | 285,608 | 285,608 | ||||||||
| Net settlement of Capped Call Transactions | 93,290 | 93,290 | |||||||||
| Balance at June 30, 2024 | 441,597 | $12,464,492 | $2,655,940 | $(2,598) | $6,914 | $15,124,748 | |||||
Common shares authorized (in thousands):640,000. Preferred shares authorized (in thousands):3,000. There wereno preferred shares issued or outstanding.
(a)Amounts included in accumulated other comprehensive loss are related to other postretirement benefits liability adjustments, net of tax, which are attributable to net actuarial losses and net prior service costs.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.