EQT Corp

For the period ended Mar 31, 2025. Filed Apr 23, 2025.

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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.

Mar 31, 2025 · Filed Apr 23, 2025

EQT$52.00+4.2%Stored close · as of Nov 10, 2026

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Contents

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 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)				103,488			(425)		103,063
Other postretirement benefits liability adjustment, net of tax: $13					43			43
Dividends ($0.1575 per share)				(69,412)				(69,412)
Share-based compensation plans	1,670		(22,008)						(22,008)
Convertible Notes settlements	19,992		285,608						285,608
Net settlement of Capped Call Transactions		93,290						93,290
Balance at March 31, 2024	441,558		$12,450,876		$2,715,974		$(2,641)		$7,192	$15,171,401
Balance at January 1, 2025	596,870		$18,014,711		$2,585,238		$(2,321)		$3,680,508	$24,278,136
Comprehensive income, net of tax:
Net income				242,139			73,279		315,418
Other postretirement benefits liability adjustment, net of tax: $29					37			37
Dividends ($0.1575 per share)				(91,331)				(91,331)
Share-based compensation plans	1,716		(30,968)						(30,968)
Equitrans Midstream Merger (Note 11)						248		248
Change in ownership of consolidated subsidiary		375						375
Distribution to noncontrolling interest						(68,646)		(68,646)
Balance at March 31, 2025	598,586		$17,984,118		$2,736,046		$(2,284)		$3,685,389	$24,403,269

Common shares authorized (in thousands):640,000 and 1,280,000. 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.

ContentsView on SEC.gov

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