EQT Corp
For the period ended Sep 30, 2025. Filed Oct 22, 2025.
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.
Sep 30, 2025 · Filed Oct 22, 2025
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 July 1, 2024 | 441,597 | $12,464,492 | $2,655,940 | $(2,598) | $6,914 | $15,124,748 | |||||
| Comprehensive loss, net of tax: | |||||||||||
| Net (loss) income | (300,823) | 3,391 | (297,432) | ||||||||
| Other postretirement benefits liability adjustment, net of tax: $13 | 28 | 28 | |||||||||
| Dividends ($0.1575 per share) | (94,031) | (94,031) | |||||||||
| Share-based compensation plans | 2,243 | 63,143 | 63,143 | ||||||||
| Equitrans Midstream Merger (Note 11) | 152,428 | 5,548,608 | 144,894 | 5,693,502 | |||||||
| Distributions to noncontrolling interest | (1,640) | (1,640) | |||||||||
| Balance at September 30, 2024 | 596,268 | $18,076,243 | $2,261,086 | $(2,570) | $153,559 | $20,488,318 | |||||
| Balance at July 1, 2025 | 598,812 | $17,999,758 | $3,425,732 | $(2,230) | $3,674,590 | $25,097,850 | |||||
| Comprehensive income, net of tax: | |||||||||||
| Net income | 335,862 | 71,354 | 407,216 | ||||||||
| Other postretirement benefits liability adjustment, net of tax: $54 | 60 | 60 | |||||||||
| Dividends ($0.1575 per share) | (98,458) | (98,458) | |||||||||
| Share-based compensation plans | 23 | 19,533 | 19,533 | ||||||||
| Olympus Energy Acquisition (Note 11) | 25,229 | 1,471,365 | 1,471,365 | ||||||||
| Distributions to noncontrolling interest | (107,263) | (107,263) | |||||||||
| Balance at September 30, 2025 | 624,064 | $19,490,656 | $3,663,136 | $(2,170) | $3,638,681 | $26,790,303 | |||||
For all periods presented, there were 3 million preferred shares authorized andno 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, 2024 | 419,896 | $12,093,986 | $2,681,898 | $(2,684) | $7,617 | $14,780,817 | ||||||
| Comprehensive loss, net of tax: | ||||||||||||
| Net (loss) income | (187,818) | 2,688 | (185,130) | |||||||||
| Other postretirement benefits liability adjustment, net of tax: $39 | 114 | 114 | ||||||||||
| Dividends ($0.4725 per share) | (232,994) | (232,994) | ||||||||||
| Share-based compensation plans | 3,952 | 54,751 | 54,751 | |||||||||
| Convertible Notes settlements (Note 7) | 19,992 | 285,608 | 285,608 | |||||||||
| Net settlement of Capped Call Transactions (Note 7) | 93,290 | 93,290 | ||||||||||
| Equitrans Midstream Merger (Note 11) | 152,428 | 5,548,608 | 144,894 | 5,693,502 | ||||||||
| Distributions to noncontrolling interest | (1,640) | (1,640) | ||||||||||
| Balance at September 30, 2024 | 596,268 | $18,076,243 | $2,261,086 | $(2,570) | $153,559 | $20,488,318 | ||||||
| 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 | 1,362,148 | 217,142 | 1,579,290 | |||||||||
| Other postretirement benefits liability adjustment, net of tax: $136 | 151 | 151 | ||||||||||
| Dividends ($0.4725 per share) | (284,250) | (284,250) | ||||||||||
| Share-based compensation plans | 1,965 | 4,205 | 4,205 | |||||||||
| Olympus Energy Acquisition (Note 11) | 25,229 | 1,471,365 | 1,471,365 | |||||||||
| Equitrans Midstream Merger (Note 11) | 248 | 248 | ||||||||||
| Change in ownership of consolidated subsidiary | 375 | 375 | ||||||||||
| Distributions to noncontrolling interest | (259,217) | (259,217) | ||||||||||
| Balance at September 30, 2025 | 624,064 | $19,490,656 | $3,663,136 | $(2,170) | $3,638,681 | $26,790,303 | ||||||
For all periods presented, there were 3 million preferred shares authorized andno 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.
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