Stock Analysis on Net
Stock Analysis on Net

EQT Corp. (NYSE:EQT)

This company has been moved to the archive! The financial data has not been updated since October 27, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

EQT Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Current portion of debt 4.42 0.85 0.09 3.40 0.04
Accounts payable 6.20 3.89 4.23 5.11 2.46
Derivative instruments, at fair value 11.17 3.32 1.66 1.62 0.47
Accrued interest payable 0.41 0.51 0.19 0.21 0.14
Accrued taxes other than income 0.40 0.25 0.31 0.37 0.21
Current portion of long-term capacity contracts 0.27 0.28 0.18 0.00 0.00
Accrued incentive compensation 0.24 0.19 0.10 0.23 0.25
Current portion of lease liabilities 0.13 0.14 0.15 0.00 0.00
Accrued severance 0.02 0.01 0.06 0.04 0.14
Income tax payable 0.00 0.13 0.00 0.00 0.00
Other accrued liabilities 0.26 0.16 0.17 0.39 0.19
Other current liabilities 1.72% 1.67% 1.17% 1.23% 0.93%
Current liabilities of discontinued operations 0.00 0.00 0.00 0.00 0.27
Current liabilities 23.51% 9.73% 7.16% 11.37% 4.17%
Credit facility borrowings 0.00 1.66 1.56 3.86 4.39
Term Loan Facility borrowings 0.00 0.00 5.31 0.00 0.00
Senior notes 20.53 24.13 20.62 18.74 15.50
Note payable to EQM Midstream Partners, LP 0.44 0.55 0.56 0.53 0.39
Deferred income taxes 4.34 7.57 7.90 8.80 6.40
Other liabilities and credits 4.69 5.22 4.77 3.82 2.55
Noncurrent liabilities of discontinued operations 0.00 0.00 0.00 0.00 4.23
Noncurrent liabilities 30.00% 39.13% 40.72% 35.75% 33.45%
Total liabilities 53.51% 48.86% 47.88% 47.12% 37.63%
Common stock, no par value 47.06 45.50 41.57 37.78 31.80
Treasury stock, shares at cost -0.08 -0.16 -0.17 -0.24 -0.22
Retained earnings (accumulated deficit) -0.54 5.79 10.76 15.37 13.54
Accumulated other comprehensive loss -0.02 -0.03 -0.03 -0.03 -0.01
Common shareholders’ equity 46.42% 51.10% 52.12% 52.88% 45.12%
Noncontrolling interest in consolidated subsidiaries 0.08 0.04 0.00 0.00 17.26
Total equity 46.49% 51.14% 52.12% 52.88% 62.37%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. EQT Corp. current liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. EQT Corp. noncurrent liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. EQT Corp. total liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.
Common shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. EQT Corp. common shareholders’ equity as a percentage of total liabilities and equity decreased from 2019 to 2020 and from 2020 to 2021.