speb/financial-data huggingface dataset:
EQS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1083000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1083000.00
EQS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3624000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -228000.00
EQS.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 28534000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75092000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
EQS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3772000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2319000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9039000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 647000.00
EQS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 71098000.00
EQS.PA income_statement (annual, 2025-12-31) — Normalized Income: 39436396.00
EQS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59242000.00
EQS.PA income_statement (annual, 2025-12-31) — Operating Income: 47860000.00
EQS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 236520000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15032202.00
EQS.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 46000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 74696000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49197000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2181000.00
EQS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3964000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 6960000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 11499000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 52993000.00
EQS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQS.PA balance_sheet (annual, 2025-12-31) — Payables: 21078000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9049000.00
EQS.PA income_statement (annual, 2025-12-31) — Pretax Income: 51350000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EQS.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -24147000.00
EQS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12066000.00
EQS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 11041000.00
EQS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73936000.00
EQS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18525000.00
EQS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23487000.00
EQS.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5613000.00
EQS.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EQS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 39330000.00
EQS.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 33000.00
EQS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 17228000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 15174125.00
EQS.PA income_statement (annual, 2025-12-31) — Special Income Charges: -134000.00
EQS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
EQS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 252276000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75092000.00
EQS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27604.00
EQS.PA income_statement (annual, 2025-12-31) — Tax Provision: 10560000.00
EQS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EQS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8405000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 438986000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 285865000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 60886000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 263040000.00
EQS.PA income_statement (annual, 2025-12-31) — Total Expenses: 188660000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 175946000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 271793000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59556000.00
EQS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47725000.00
EQS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 265000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1410000.00
EQS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -134000.00
EQS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -134000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 141923.00
EQS.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 9912000.00
EQS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 50803000.00
EQS.PA income_statement (annual, 2025-12-31) — Write Off: 134000.00
EQT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 32175000.00
EQT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 32175000.00
EQT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
EQT cash_flow (annual, 2021-12-31) — Depreciation: 1676702000.00
EQT cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1708877000.00
EQT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
EQT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
EQT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 19155000.00
EQT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
EQT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EQT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 24369000.00
EQT income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -289753000.00
EQT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -300000000.00
EQT balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 410000000.00
EQT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 191435000.00
EQT cash_flow (annual, 2021-12-31) — Sale Of Investment: 24369000.00
EQT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8086000000.00
EQT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8386000000.00
EQT balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1033000.00
EQT balance_sheet (annual, 2021-12-31) — Treasury Stock: 18046000.00
EQT income_statement (annual, 2021-12-31) — Write Off: 0.00
EQT income_statement (annual, 2022-12-31) — +Operating Expense: 301826000.00
EQT income_statement (annual, 2022-12-31) — +Total Revenue: 12140621000.00
EQT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1574610000.00
EQT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1608089000.00
EQT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9119553000.00
EQT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -605000.00
EQT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32645000.00
EQT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 32645000.00
EQT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 390801000.00
EQT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 8019000.00
EQT income_statement (annual, 2022-12-31) — Basic Average Shares: 370048000.00
EQT income_statement (annual, 2022-12-31) — Basic EPS: 4.79
EQT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113963000.00
EQT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1400443000.00
EQT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1400443000.00
EQT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35449000.00
EQT balance_sheet (annual, 2022-12-31) — Capital Stock: 9891890000.00
EQT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1458644000.00
EQT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1458644000.00
EQT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -203629000.00
EQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -699126000.00
EQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1421753000.00
EQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3465560000.00
EQT cash_flow (annual, 2022-12-31) — Change In Account Payable: 181459000.00
EQT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48576000.00
EQT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38172000.00
EQT cash_flow (annual, 2022-12-31) — Change In Payable: 181459000.00
EQT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 181459000.00
EQT cash_flow (annual, 2022-12-31) — Change In Receivables: -168978000.00
EQT cash_flow (annual, 2022-12-31) — Change In Working Capital: 99229000.00
EQT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -168978000.00
EQT cash_flow (annual, 2022-12-31) — Changes In Cash: 1344681000.00
EQT balance_sheet (annual, 2022-12-31) — Common Stock: 9891890000.00
EQT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -203629000.00
EQT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11172474000.00
EQT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EQT cash_flow (annual, 2022-12-31) — Common Stock Payments: -409485000.00
EQT income_statement (annual, 2022-12-31) — Cost Of Revenue: 4081326000.00
EQT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 130804000.00
EQT balance_sheet (annual, 2022-12-31) — Current Assets: 4014441000.00
EQT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35449000.00
EQT balance_sheet (annual, 2022-12-31) — Current Debt: 422632000.00
EQT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 458081000.00
EQT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3732220000.00
EQT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 534612000.00
EQT cash_flow (annual, 2022-12-31) — Deferred Tax: 534612000.00
EQT cash_flow (annual, 2022-12-31) — Depreciation: 1665962000.00
EQT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1665962000.00
EQT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1665962000.00
EQT income_statement (annual, 2022-12-31) — Diluted Average Shares: 406495000.00
EQT income_statement (annual, 2022-12-31) — Diluted EPS: 4.38
EQT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1778984000.00
EQT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 50220000.00
EQT income_statement (annual, 2022-12-31) — EBIT: 2584317000.00
EQT income_statement (annual, 2022-12-31) — EBITDA: 4250279000.00
EQT cash_flow (annual, 2022-12-31) — End Cash Position: 1458644000.00
EQT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -699126000.00
EQT cash_flow (annual, 2022-12-31) — Free Cash Flow: 2065117000.00
EQT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4647863000.00
EQT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
EQT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 382355000.00
EQT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
EQT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8446000.00
EQT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4647863000.00
EQT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2994000.00
EQT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1608694000.00
EQT balance_sheet (annual, 2022-12-31) — Gross PPE: 27286886000.00
EQT income_statement (annual, 2022-12-31) — Gross Profit: 8059295000.00
EQT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 812371000.00
EQT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 176606000.00
EQT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20773000.00
EQT income_statement (annual, 2022-12-31) — Interest Expense: 249655000.00
EQT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 249655000.00
EQT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 236797000.00
EQT balance_sheet (annual, 2022-12-31) — Interest Payable: 88484000.00
EQT balance_sheet (annual, 2022-12-31) — Invested Capital: 16851439000.00
EQT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1421753000.00
EQT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EQT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11242000000.00
EQT balance_sheet (annual, 2022-12-31) — Long Term Debt: 5256333000.00
EQT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5256333000.00
EQT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11242000000.00
EQT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11159039000.00
EQT balance_sheet (annual, 2022-12-31) — Minority Interest: 40854000.00
EQT income_statement (annual, 2022-12-31) — Minority Interests: -9977000.00
EQT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -206741000.00
EQT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -409485000.00
EQT balance_sheet (annual, 2022-12-31) — Net Debt: 4220321000.00
EQT income_statement (annual, 2022-12-31) — Net Income: 1770965000.00
EQT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1770965000.00
EQT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1780942000.00
EQT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1770965000.00
EQT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1770965000.00
EQT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1780942000.00
EQT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1780942000.00
EQT income_statement (annual, 2022-12-31) — Net Interest Income: -249655000.00
EQT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 189249000.00
EQT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 82961000.00
EQT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 82961000.00
EQT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -249655000.00
EQT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -168973000.00
EQT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3818000.00
EQT balance_sheet (annual, 2022-12-31) — Net PPE: 18167333000.00
EQT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EQT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11172474000.00
EQT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1442406000.00
EQT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1442406000.00
EQT income_statement (annual, 2022-12-31) — Normalized EBITDA: 9434711000.00
EQT income_statement (annual, 2022-12-31) — Normalized Income: 5726686616.00
EQT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3465560000.00
EQT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4779446000.00
EQT income_statement (annual, 2022-12-31) — Operating Income: 7757469000.00
EQT income_statement (annual, 2022-12-31) — Operating Revenue: 12140621000.00
EQT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 365363000.00
EQT balance_sheet (annual, 2022-12-31) — Other Current Assets: 135337000.00
EQT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 422632000.00
EQT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1433076000.00
EQT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2994000.00
EQT income_statement (annual, 2022-12-31) — Other Income Expense: -5173152000.00
EQT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5880853000.00
EQT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 488152000.00
EQT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1025639000.00
EQT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11280000.00
EQT income_statement (annual, 2022-12-31) — Other Operating Expenses: 46584000.00
EQT balance_sheet (annual, 2022-12-31) — Other Properties: 396324000.00
EQT income_statement (annual, 2022-12-31) — Other Special Charges: 140029000.00
EQT balance_sheet (annual, 2022-12-31) — Payables: 1659365000.00
EQT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1790169000.00
EQT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50894000.00
EQT income_statement (annual, 2022-12-31) — Pretax Income: 2334662000.00
EQT cash_flow (annual, 2022-12-31) — Purchase Of Business: -206741000.00
EQT balance_sheet (annual, 2022-12-31) — Receivables: 1608089000.00
EQT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4081326000.00
EQT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1665962000.00
EQT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11159039000.00
EQT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -409485000.00
EQT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14185000.00
EQT balance_sheet (annual, 2022-12-31) — Retained Earnings: 1283578000.00
EQT cash_flow (annual, 2022-12-31) — Sale Of Investment: 189249000.00
EQT income_statement (annual, 2022-12-31) — Selling General And Administration: 252645000.00
EQT balance_sheet (annual, 2022-12-31) — Share Issued: 365363000.00
EQT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10242000000.00
EQT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10242000000.00
EQT income_statement (annual, 2022-12-31) — Special Income Charges: -536569000.00
EQT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45201000.00
EQT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11172474000.00
EQT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11172474000.00
EQT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1228710384.00
EQT income_statement (annual, 2022-12-31) — Tax Provision: 553720000.00
EQT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
EQT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
EQT balance_sheet (annual, 2022-12-31) — Total Assets: 22669926000.00
EQT balance_sheet (annual, 2022-12-31) — Total Capitalization: 16428807000.00
EQT balance_sheet (annual, 2022-12-31) — Total Debt: 5714414000.00
EQT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11213328000.00
EQT income_statement (annual, 2022-12-31) — Total Expenses: 4383152000.00
EQT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11456598000.00
EQT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18655485000.00
EQT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7724378000.00
EQT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2717997000.00
EQT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84755000.00
EQT income_statement (annual, 2022-12-31) — Total Unusual Items: -5184432000.00
EQT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5184432000.00
EQT balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
EQT balance_sheet (annual, 2022-12-31) — Working Capital: 282221000.00
EQT income_statement (annual, 2022-12-31) — Write Off: 214195000.00
EQT income_statement (annual, 2023-12-31) — +Operating Expense: 282980000.00
EQT income_statement (annual, 2023-12-31) — +Total Revenue: 5069982000.00
EQT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1272522000.00
EQT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 823695000.00
EQT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10775892000.00
EQT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -663000.00
EQT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16943000.00
EQT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 16943000.00
EQT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 109421000.00
EQT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 7551000.00
EQT income_statement (annual, 2023-12-31) — Basic Average Shares: 380902000.00
EQT income_statement (annual, 2023-12-31) — Basic EPS: 4.56
EQT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1458644000.00
EQT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2019037000.00
EQT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2019037000.00
EQT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46380000.00
EQT balance_sheet (annual, 2023-12-31) — Capital Stock: 12093986000.00
EQT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80977000.00
EQT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80977000.00
EQT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -228339000.00
EQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -242862000.00
EQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4313655000.00
EQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3178850000.00
EQT cash_flow (annual, 2023-12-31) — Change In Account Payable: -406113000.00
EQT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 98907000.00
EQT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -176841000.00
EQT cash_flow (annual, 2023-12-31) — Change In Payable: -406113000.00
EQT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -406113000.00
EQT cash_flow (annual, 2023-12-31) — Change In Receivables: 867679000.00
EQT cash_flow (annual, 2023-12-31) — Change In Working Capital: 383632000.00
EQT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 867679000.00
EQT cash_flow (annual, 2023-12-31) — Changes In Cash: -1377667000.00
EQT balance_sheet (annual, 2023-12-31) — Common Stock: 12093986000.00
EQT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -228339000.00
EQT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14773200000.00
EQT cash_flow (annual, 2023-12-31) — Common Stock Payments: -201029000.00
EQT income_statement (annual, 2023-12-31) — Cost Of Revenue: 4128403000.00
EQT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 106087000.00
EQT balance_sheet (annual, 2023-12-31) — Current Assets: 2012975000.00
EQT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46380000.00
EQT balance_sheet (annual, 2023-12-31) — Current Debt: 292432000.00
EQT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 338812000.00
EQT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2890000.00
EQT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2890000.00
EQT balance_sheet (annual, 2023-12-31) — Current Liabilities: 2036840000.00
EQT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 384666000.00
EQT cash_flow (annual, 2023-12-31) — Deferred Tax: 384666000.00
EQT cash_flow (annual, 2023-12-31) — Depreciation: 1732142000.00
EQT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1732142000.00
EQT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1749085000.00
EQT income_statement (annual, 2023-12-31) — Diluted Average Shares: 413224000.00
EQT income_statement (annual, 2023-12-31) — Diluted EPS: 4.22
EQT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1742783000.00
EQT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 18693000.00
EQT income_statement (annual, 2023-12-31) — EBIT: 2323158000.00
EQT income_statement (annual, 2023-12-31) — EBITDA: 4055300000.00
EQT cash_flow (annual, 2023-12-31) — End Cash Position: 80977000.00
EQT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -242862000.00
EQT cash_flow (annual, 2023-12-31) — Free Cash Flow: 1159813000.00
EQT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1846537000.00
EQT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17445000.00
EQT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -17445000.00
EQT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1846537000.00
EQT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2684000.00
EQT balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EQT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22595000.00
EQT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 824358000.00
EQT balance_sheet (annual, 2023-12-31) — Gross PPE: 33726062000.00
EQT income_statement (annual, 2023-12-31) — Gross Profit: 941579000.00
EQT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 978634000.00
EQT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 109421000.00
EQT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13350000.00
EQT income_statement (annual, 2023-12-31) — Interest Expense: 219660000.00
EQT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 219660000.00
EQT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 213141000.00
EQT balance_sheet (annual, 2023-12-31) — Interest Payable: 80520000.00
EQT balance_sheet (annual, 2023-12-31) — Invested Capital: 20568313000.00
EQT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4313655000.00
EQT balance_sheet (annual, 2023-12-31) — Investments And Advances: 92666000.00
EQT balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 92666000.00
EQT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2257000000.00
EQT balance_sheet (annual, 2023-12-31) — Long Term Debt: 5502681000.00
EQT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5502681000.00
EQT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2257000000.00
EQT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2022836000.00
EQT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 92666000.00
EQT balance_sheet (annual, 2023-12-31) — Minority Interest: 7617000.00
EQT income_statement (annual, 2023-12-31) — Minority Interests: 688000.00
EQT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2283973000.00
EQT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -201029000.00
EQT balance_sheet (annual, 2023-12-31) — Net Debt: 5714136000.00
EQT income_statement (annual, 2023-12-31) — Net Income: 1735232000.00
EQT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1735232000.00
EQT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1734544000.00
EQT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1735232000.00
EQT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1735232000.00
EQT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1734544000.00
EQT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1734544000.00
EQT income_statement (annual, 2023-12-31) — Net Interest Income: -219660000.00
EQT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EQT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 234164000.00
EQT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 234164000.00
EQT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219660000.00
EQT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47658000.00
EQT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10645000.00
EQT balance_sheet (annual, 2023-12-31) — Net PPE: 22950170000.00
EQT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EQT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14750605000.00
EQT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1904821000.00
EQT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1904821000.00
EQT income_statement (annual, 2023-12-31) — Normalized EBITDA: 2391972000.00
EQT income_statement (annual, 2023-12-31) — Normalized Income: 362986400.00
EQT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3178850000.00
EQT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1829012000.00
EQT income_statement (annual, 2023-12-31) — Operating Income: 658599000.00
EQT income_statement (annual, 2023-12-31) — Operating Revenue: 5069982000.00
EQT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 419896000.00
EQT balance_sheet (annual, 2023-12-31) — Other Current Assets: 38255000.00
EQT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 292432000.00
EQT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 229596000.00
EQT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2684000.00
EQT income_statement (annual, 2023-12-31) — Other Income Expense: 1664559000.00
EQT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22595000.00
EQT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 594930000.00
EQT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 206692000.00
EQT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1059939000.00
EQT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1231000.00
EQT income_statement (annual, 2023-12-31) — Other Operating Expenses: 31110000.00
EQT balance_sheet (annual, 2023-12-31) — Other Properties: 1215467000.00
EQT income_statement (annual, 2023-12-31) — Other Special Charges: 80000.00
EQT balance_sheet (annual, 2023-12-31) — Payables: 1334913000.00
EQT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1441000000.00
EQT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24542000.00
EQT income_statement (annual, 2023-12-31) — Pretax Income: 2103498000.00
EQT cash_flow (annual, 2023-12-31) — Purchase Of Business: -2283973000.00
EQT balance_sheet (annual, 2023-12-31) — Receivables: 915109000.00
EQT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4128403000.00
EQT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1732142000.00
EQT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2022836000.00
EQT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -201029000.00
EQT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 56263000.00
EQT balance_sheet (annual, 2023-12-31) — Retained Earnings: 2681898000.00
EQT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EQT income_statement (annual, 2023-12-31) — Selling General And Administration: 236171000.00
EQT balance_sheet (annual, 2023-12-31) — Share Issued: 419896000.00
EQT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1007000000.00
EQT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1007000000.00
EQT income_statement (annual, 2023-12-31) — Special Income Charges: -183209000.00
EQT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49834000.00
EQT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14773200000.00
EQT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14750605000.00
EQT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 291082400.00
EQT income_statement (annual, 2023-12-31) — Tax Provision: 368954000.00
EQT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
EQT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91414000.00
EQT balance_sheet (annual, 2023-12-31) — Total Assets: 25285098000.00
EQT balance_sheet (annual, 2023-12-31) — Total Capitalization: 20275881000.00
EQT balance_sheet (annual, 2023-12-31) — Total Debt: 5841493000.00
EQT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14780817000.00
EQT income_statement (annual, 2023-12-31) — Total Expenses: 4411383000.00
EQT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10504281000.00
EQT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23272123000.00
EQT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8467441000.00
EQT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2314411000.00
EQT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62391000.00
EQT income_statement (annual, 2023-12-31) — Total Unusual Items: 1663328000.00
EQT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1663328000.00
EQT balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
EQT balance_sheet (annual, 2023-12-31) — Working Capital: -23865000.00
EQT income_statement (annual, 2023-12-31) — Write Off: 0.00
EQT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -93640000.00
EQT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
EQT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
EQT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 91692000.00
EQT balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3358346000.00
EQT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EQT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
EQT income_statement (annual, 2024-12-31) — +Operating Expense: 490297000.00
EQT income_statement (annual, 2024-12-31) — +Total Revenue: 5222192000.00
EQT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1177656000.00
EQT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1132608000.00
EQT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12650890000.00
EQT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12529000.00
EQT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 97368000.00
EQT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 86000.00
EQT income_statement (annual, 2024-12-31) — Basic Average Shares: 509597000.00
EQT income_statement (annual, 2024-12-31) — Basic EPS: 0.45
EQT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80977000.00
EQT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2253709000.00
EQT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2253709000.00
EQT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41878000.00
EQT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41878000.00
EQT balance_sheet (annual, 2024-12-31) — Capital Stock: 18014711000.00
EQT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 202093000.00
EQT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202093000.00
EQT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -326581000.00
EQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1125875000.00
EQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1579982000.00
EQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2826973000.00
EQT cash_flow (annual, 2024-12-31) — Change In Account Payable: 16512000.00
EQT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -77343000.00
EQT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -528000.00
EQT cash_flow (annual, 2024-12-31) — Change In Payable: 16512000.00
EQT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16512000.00
EQT cash_flow (annual, 2024-12-31) — Change In Receivables: -220446000.00
EQT cash_flow (annual, 2024-12-31) — Change In Working Capital: -281805000.00
EQT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -220446000.00
EQT cash_flow (annual, 2024-12-31) — Changes In Cash: 121116000.00
EQT balance_sheet (annual, 2024-12-31) — Common Stock: 18014711000.00
EQT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -326581000.00
EQT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -93978000.00
EQT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20597628000.00
EQT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EQT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EQT income_statement (annual, 2024-12-31) — Cost Of Revenue: 4454973000.00
EQT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 238974000.00
EQT balance_sheet (annual, 2024-12-31) — Current Assets: 1714679000.00
EQT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41878000.00
EQT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41878000.00
EQT balance_sheet (annual, 2024-12-31) — Current Debt: 320800000.00
EQT balance_sheet (quarterly, 2024-12-31) — Current Debt: 320800000.00
EQT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 362678000.00
EQT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24187000.00
EQT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 24187000.00
EQT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24187000.00
EQT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 24187000.00
EQT balance_sheet (annual, 2024-12-31) — Current Liabilities: 2461549000.00
EQT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14732000.00
EQT cash_flow (annual, 2024-12-31) — Deferred Tax: 14732000.00
EQT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 138457000.00
EQT cash_flow (annual, 2024-12-31) — Depreciation: 2162350000.00
EQT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2162350000.00
EQT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2162350000.00
EQT income_statement (annual, 2024-12-31) — Diluted Average Shares: 514593000.00
EQT income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
EQT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 230663000.00
EQT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 66200000.00
EQT income_statement (annual, 2024-12-31) — EBIT: 719019000.00
EQT income_statement (annual, 2024-12-31) — EBITDA: 2881369000.00
EQT income_statement (quarterly, 2024-12-31) — EBITDA: 1380868000.00
EQT cash_flow (annual, 2024-12-31) — End Cash Position: 202093000.00
EQT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1125875000.00
EQT cash_flow (annual, 2024-12-31) — Free Cash Flow: 573264000.00
EQT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -127156000.00
EQT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -764044000.00
EQT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 764044000.00
EQT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 127156000.00
EQT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2321000.00
EQT balance_sheet (annual, 2024-12-31) — Goodwill: 2079481000.00
EQT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2294738000.00
EQT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1145137000.00
EQT balance_sheet (annual, 2024-12-31) — Gross PPE: 44398708000.00
EQT income_statement (annual, 2024-12-31) — Gross Profit: 767219000.00
EQT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 143581000.00
EQT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 97368000.00
EQT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7960000.00
EQT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3110000.00
EQT income_statement (annual, 2024-12-31) — Interest Expense: 454825000.00
EQT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 454825000.00
EQT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 401768000.00
EQT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 205136000.00
EQT balance_sheet (annual, 2024-12-31) — Interest Payable: 167157000.00
EQT balance_sheet (annual, 2024-12-31) — Invested Capital: 29921805000.00
EQT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1579982000.00
EQT balance_sheet (annual, 2024-12-31) — Investments And Advances: 3617397000.00
EQT balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3617397000.00
EQT balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3617397000.00
EQT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7637000000.00
EQT balance_sheet (annual, 2024-12-31) — Long Term Debt: 9003377000.00
EQT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9003377000.00
EQT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7637000000.00
EQT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11765067000.00
EQT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3617397000.00
EQT balance_sheet (annual, 2024-12-31) — Minority Interest: 3680508000.00
EQT income_statement (annual, 2024-12-31) — Minority Interests: -11538000.00
EQT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1022314000.00
EQT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EQT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EQT balance_sheet (annual, 2024-12-31) — Net Debt: 9122084000.00
EQT income_statement (annual, 2024-12-31) — Net Income: 230577000.00
EQT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 230577000.00
EQT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 242115000.00
EQT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 230577000.00
EQT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 230577000.00
EQT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 242115000.00
EQT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 242115000.00
EQT income_statement (annual, 2024-12-31) — Net Interest Income: -454825000.00
EQT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EQT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4128067000.00
EQT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4128067000.00
EQT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -454825000.00
EQT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3328773000.00
EQT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1696041000.00
EQT balance_sheet (annual, 2024-12-31) — Net PPE: 31747818000.00
EQT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18302890000.00
EQT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2851103000.00
EQT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2851103000.00
EQT income_statement (annual, 2024-12-31) — Normalized EBITDA: 2465255000.00
EQT income_statement (annual, 2024-12-31) — Normalized Income: -150583424.00
EQT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2826973000.00
EQT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -822901000.00
EQT income_statement (annual, 2024-12-31) — Operating Income: 276922000.00
EQT income_statement (annual, 2024-12-31) — Operating Revenue: 5222192000.00
EQT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 596870000.00
EQT balance_sheet (annual, 2024-12-31) — Other Current Assets: 52044000.00
EQT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 320800000.00
EQT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 320800000.00
EQT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 490216000.00
EQT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2321000.00
EQT income_statement (annual, 2024-12-31) — Other Income Expense: 442097000.00
EQT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 215257000.00
EQT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1190570000.00
EQT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 455623000.00
EQT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1236090000.00
EQT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25983000.00
EQT income_statement (annual, 2024-12-31) — Other Operating Expenses: 43180000.00
EQT balance_sheet (annual, 2024-12-31) — Other Properties: 10848795000.00
EQT balance_sheet (quarterly, 2024-12-31) — Other Properties: 10848795000.00
EQT income_statement (annual, 2024-12-31) — Other Special Charges: 68299000.00
EQT balance_sheet (annual, 2024-12-31) — Payables: 1292356000.00
EQT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1531330000.00
EQT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53138000.00
EQT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53138000.00
EQT income_statement (annual, 2024-12-31) — Pretax Income: 264194000.00
EQT cash_flow (annual, 2024-12-31) — Purchase Of Business: -1022314000.00
EQT balance_sheet (annual, 2024-12-31) — Receivables: 1229986000.00
EQT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4454973000.00
EQT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2162350000.00
EQT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11765067000.00
EQT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EQT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EQT balance_sheet (annual, 2024-12-31) — Restricted Cash: 86975000.00
EQT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 86975000.00
EQT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 309419000.00
EQT balance_sheet (annual, 2024-12-31) — Retained Earnings: 2585238000.00
EQT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EQT income_statement (annual, 2024-12-31) — Selling General And Administration: 336724000.00
EQT balance_sheet (annual, 2024-12-31) — Share Issued: 596870000.00
EQT income_statement (annual, 2024-12-31) — Special Income Charges: 288958000.00
EQT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 158344000.00
EQT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20597628000.00
EQT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18302890000.00
EQT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 34953576.00
EQT income_statement (annual, 2024-12-31) — Tax Provision: 22079000.00
EQT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
EQT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 97378000.00
EQT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 97378000.00
EQT balance_sheet (annual, 2024-12-31) — Total Assets: 39830255000.00
EQT balance_sheet (annual, 2024-12-31) — Total Capitalization: 29601005000.00
EQT balance_sheet (annual, 2024-12-31) — Total Debt: 9366055000.00
EQT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24278136000.00
EQT income_statement (annual, 2024-12-31) — Total Expenses: 4945270000.00
EQT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15552119000.00
EQT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38115576000.00
EQT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13090570000.00
EQT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 685296000.00
EQT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 114700000.00
EQT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 114700000.00
EQT income_statement (annual, 2024-12-31) — Total Unusual Items: 416114000.00