EQT

EQT Corporation

Energy

Oil & Gas Exploration & Production

Pittsburgh, Pennsylvania

Balance Sheet 24 Accounts • 5 Years

Account	2024	2023	2022	2020	2019
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
Assets - Oil&GasProperties(net)	$31.7B	$23.0B	$18.2B	$16.1B	$16.2B
Assets - CashAndCashEquivalents	$202.1M	$81.0M	$1.5B	$18.2M	$4.6M
Assets - AccountsReceivable(net)	$1.1B	$823.7M	$1.6B	$566.6M	$610.1M
Assets - EquityMethodInvestments	$3.6B	$56.6M	$66.4M	—	—
Assets - DeferredTaxAssets	$2.0B	$2.0B	$2.0B	$610.8M	$643.2M
Assets - OtherCurrentAssets	$52.0M	$25.2M	$34.7M	$21.1M	$16.0M
Assets - OtherNoncurrentAssets	$455.6M	$206.7M	$488.2M	$433.8M	$222.9M
Assets - TotalAssets	$39.8B	$25.3B	$22.7B	$18.1B	$18.8B
Liabilities - AccountsPayableAndAccruedLiabilities	$1.2B	$1.3B	$1.6B	$705.5M	$796.4M
Liabilities - AssetRetirementObligations(aro)	$1.0B	$911.1M	$732.8M	$523.6M	$461.8M
Liabilities - Debt(notes,Bonds,CreditFacilities)	$9.3B	$5.8B	$5.7B	$5.1B	$5.3B
Liabilities - CurrentPortionOfLongTermDebt	$320.8M	$292.4M	$422.6M	$154.2M	$16.2M
Liabilities - OperatingLeaseLiabilities	$65.7M	$58.6M	$48.0M	$49.9M	$59.0M
Liabilities - DeferredTaxLiabilities	$2.9B	$1.9B	$1.4B	$1.3B	$1.5B
Liabilities - OtherCurrentLiabilities	$349.4M	$205.0M	$341.5M	$301.9M	$220.6M
Liabilities - OtherNoncurrentLiabilities	$1.2B	$1.1B	$1.0B	$945.1M	$897.1M
Liabilities - TotalLiabilities	$15.6B	$10.5B	$11.5B	$8.9B	$9.0B
Equity - CommonStock	$18.0B	$12.1B	$9.9B	$8.1B	$7.8B
Equity - RetainedEarnings/AccumulatedDeficit	$2.6B	$2.7B	$1.3B	$1.1B	$2.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.3M	$-2.7M	$-3.0M	$-5.4M	$-5.2M
Equity - NoncontrollingInterests	$3.7B	$7.6M	$40.9M	$7.5M	$0
Equity - TotalEquity	$20.6B	$14.8B	$11.2B	$9.2B	$9.8B
Equity - TotalLiabilitiesAndEquity	$39.8B	$25.3B	$22.7B	$18.1B	$18.8B

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2020	2019
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - Oil,Gas,AndNglSalesRevenue	$5.3B	$6.9B	$7.5B	$3.1B	$4.4B
IncomeStatement - Revenues - Gain(loss)OnCommodityDerivatives	$51.1M	$1.8B	$-4.6B	$400.2M	$616.6M
IncomeStatement - CostsAndExpenses - LeaseOperatingExpenses(loe)	$377.0M	$239.0M	$298.4M	$155.4M	$153.8M
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$2.2B	$1.7B	$1.7B	$1.4B	$1.5B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$2.7M	$3.3M	$3.4M	$5.5M	$7.2M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$336.7M	$236.2M	$252.6M	$174.8M	$170.6M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$4.6B	$4.6B	$4.8B	$3.9B	$5.6B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$685.3M	$2.3B	$2.7B	$-877.7M	$-1.2B
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnSaleOfAssets/property	$764.0M	$-17.4M	$8.4M	$-100.7M	—
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$-68.3M	$-80.0K	$-140.0M	$-25.4M	$0
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$26.0M	$1.2M	$11.3M	$35.5M	$91.5M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$264.2M	$2.1B	$2.3B	$-1.3B	$-1.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$22.1M	$369.0M	$553.7M	$-295.3M	$-375.8M
IncomeStatement - NetIncome - NetIncome(loss)	$230.6M	$1.7B	$1.8B	$-958.8M	$-1.2B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$11.5M	$-688.0K	$10.0M	$-10.0K	$0
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$230.6M	$1.7B	$1.8B	—	—
IncomeStatement - EarningsPerShare - BasicEps	$0	$5	$5	$-4	$-5
IncomeStatement - EarningsPerShare - DilutedEps	$0	$4	$4	$-4	$-5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$509.6M	$380.9M	$370.0M	$260.6M	$255.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$514.6M	$413.2M	$406.5M	$260.6M	$255.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$230.9M	$1.7B	$1.8B	$-959.0M	$-1.2B

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2020	2019
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$230.6M	$1.7B	$1.8B	$-958.8M	$-1.2B
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$2.2B	$1.7B	$1.7B	$1.4B	$1.5B
CashFlow - OperatingActivities - ExplorationExpense(nonCashPortion)	$2.7M	$3.3M	$3.4M	$5.5M	$7.2M
CashFlow - OperatingActivities - ShareBasedCompensation	$50.0M	$51.2M	$67.4M	$27.5M	$38.1M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$14.7M	$384.7M	$534.6M	$-152.3M	$-275.1M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/property	$764.0M	$-17.4M	$8.4M	$-100.7M	—
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$68.5M	$47.7M	$36.6M	$22.5M	$13.7M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.8B	$3.2B	$3.5B	$1.5B	$1.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$80.0K	$14.8M	$12.4M	$30.0K	$-1.3M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.6B	$-4.3B	$-1.4B	$-1.6B	$-1.6B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$6.9B	$1.0B	$10.2B	$3.1B	$1.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$4.3B	$1.0B	$917.0M	$2.8B	$704.7M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$201.0M	$409.5M	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$326.6M	$228.3M	$203.6M	$7.7M	$30.7M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$102.9M	$41.8M	$24.8M	$600.0K	$7.2M
CashFlow - FinancingActivities - OtherFinancingActivities	$889.0K	$1.6M	$14.2M	$-596.0K	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.1B	$-242.9M	$-699.1M	$31.7M	$-249.5M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$8.0M	$13.3M	$20.8M	$-448.9M	$-1.7M
CashFlow - SupplementalDisclosures - InterestPaid	$401.8M	$213.1M	$236.8M	$195.7M	$198.6M

EQT Corporation

Balance Sheet 24 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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