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    EQT

    EQT Corp

    Company overview

    Market capitalization
    $31.19B
    Employees
    1,523
    Latest publication
    2026-09-29
    About EQT Corp

    EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Canonsburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue1,809,940,000USD3,378,736,000USD891,179,000USD1,305,757,000USD1,371,202,000USD1,008,196,000USD1,836,219,000USD2,568,139,000USD
    Cost Of Revenue385,017,000USD54,868,000USD1,097,600,000USD577,399,000USD586,516,000USD509,744,000USD435,625,000USD1,115,708,000USD
    Gross Profit1,424,923,000USD3,323,868,000USD-206,421,000USD728,358,000USD784,686,000USD498,452,000USD1,400,594,000USD1,453,120,000USD
    Selling General Administrative106,438,000USD95,751,000USD65,545,000USD72,117,000USD150,785,000USD50,629,000USD46,033,000USD57,042,000USD
    Total Operating Expenses1,030,885,000USD1,287,908,000USD-209,392,000USD545,638,000USD61,969,000USD482,645,000USD-210,286,000USD1,160,052,000USD
    Operating Income394,038,000USD2,035,960,000USD2,971,000USD182,720,000USD722,717,000USD15,807,000USD1,610,880,000USD2,319,776,000USD
    Total Other Income Expense Net-27,657,000USD-48,678,000USD-37,954,000USD-55,355,000USD-70,291,000USD-61,930,000USD-35,001,000USD-46,960,000USD
    Interest Expense75,452,000USD96,777,000USD55,720,000USD54,371,000USD72,804,000USD60,427,000USD46,546,000USD55,630,000USD
    Income Before Tax366,381,000USD1,987,282,000USD-34,983,000USD127,365,000USD652,426,000USD-46,123,000USD1,575,879,000USD2,272,816,000USD
    Income Tax Expense84,933,000USD433,352,000USD-44,222,000USD24,302,000USD150,979,000USD-126,853,000USD356,646,000USD558,977,000USD
    Net Income281,448,000USD1,553,930,000USD9,517,000USD103,488,000USD502,055,000USD81,255,000USD1,218,548,000USD1,711,982,000USD
    Minority Interest70,023,000USD-66,701,000USD278,000USD425,000USD608,000USD525,000USD685,000USD1,857,000USD
    Net Income Applicable To Common Shares211,425,000USD————81,255,000USD1,218,548,000USD1,711,982,000USD
    Unclassified Operating Expenses—1,192,157,000USD-274,937,000USD471,669,000USD-88,816,000USD425,703,000USD-256,319,000USD179,461,000USD
    Net Interest Income—-96,777,000USD-55,720,000USD-54,371,000USD-72,804,000USD-60,427,000USD-46,546,000USD-55,630,000USD
    Tax Provision—433,352,000USD-44,222,000USD24,302,000USD150,979,000USD-126,853,000USD356,646,000USD558,977,000USD
    Net Income From Continuing Ops—1,553,930,000USD9,239,000USD103,063,000USD501,447,000USD80,730,000USD1,219,233,000USD1,713,839,000USD
    Ebit—2,084,059,000USD20,737,000USD181,736,000USD725,230,000USD14,304,000USD1,622,425,000USD2,326,589,000USD
    Ebitda—2,738,851,000USD486,719,000USD668,486,000USD1,232,038,000USD453,249,000USD2,013,998,000USD2,280,177,000USD
    Depreciation And Amortization—654,792,000USD465,982,000USD486,750,000USD506,808,000USD438,945,000USD391,573,000USD-46,412,000USD
    Reconciled Depreciation—654,792,000USD471,502,000USD489,547,000USD506,808,000USD450,967,000USD391,573,000USD364,984,000USD
    Selling And Marketing Expenses———1,852,000USD—6,313,000USD—26,453,000USD
    Interest Income—————60,841,000USD41,607,000USD46,016,000USD
    Non Operating Income Net Other——————11,545,000USD8,670,000USD
    Other Operating Expenses———————897,096,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue5,069,982,000USD12,140,621,000USD2,987,994,000USD1,322,708,000USD1,269,827,000USD1,576,488,000USD1,361,406,000USD1,253,724,000USD
    Cost Of Revenue4,128,403,000USD4,081,326,000USD1,157,734,000USD590,583,000USD563,879,000USD861,810,000USD744,566,000USD668,021,000USD
    Gross Profit941,579,000USD8,059,295,000USD1,543,265,000USD783,812,000USD747,477,000USD714,678,000USD616,840,000USD585,703,000USD
    Selling General Administrative208,451,000USD226,192,000USD262,664,000USD155,551,000USD176,703,000USD111,096,000USD195,365,000USD140,529,000USD
    Unclassified Operating Expenses-1,581,283,000USD5,088,653,000USD898,389,000USD157,782,000USD213,983,000USD129,712,000USD109,802,000USD101,362,000USD
    Total Operating Expenses-1,372,832,000USD5,341,298,000USD1,161,053,000USD313,333,000USD390,686,000USD249,872,000USD305,167,000USD241,891,000USD
    Operating Income2,314,411,000USD2,717,997,000USD382,212,000USD470,479,000USD356,791,000USD464,806,000USD311,673,000USD343,812,000USD
    Interest Income210,833,000USD243,306,000USD167,971,000USD—————
    Interest Expense219,660,000USD249,655,000USD167,971,000USD128,157,000USD111,779,000USD58,394,000USD0USD44,437,000USD
    Net Interest Income-202,486,000USD-249,655,000USD-202,772,000USD—————
    Income Before Tax2,103,498,000USD2,334,662,000USD198,613,000USD355,220,000USD253,597,000USD410,524,000USD401,878,000USD411,612,000USD
    Income Tax Expense368,954,000USD553,720,000USD-1,188,416,000USD127,520,000USD96,668,000USD154,920,000USD144,395,000USD153,038,000USD
    Tax Provision776,952,000USD553,720,000USD-1,115,619,000USD—————
    Net Income1,735,232,000USD1,770,965,000USD1,508,529,000USD227,700,000USD156,929,000USD255,604,000USD257,483,000USD260,055,000USD
    Net Income From Continuing Ops2,946,936,000USD1,780,942,000USD1,858,142,000USD225,621,000USD————
    Ebit2,323,158,000USD2,584,317,000USD366,584,000USD483,377,000USD365,376,000USD468,918,000USD311,673,000USD351,647,000USD
    Ebitda4,055,300,000USD4,250,279,000USD1,429,149,000USD753,662,000USD561,454,000USD605,734,000USD421,475,000USD445,174,000USD
    Depreciation And Amortization1,732,142,000USD1,665,962,000USD1,062,565,000USD270,285,000USD196,078,000USD136,816,000USD109,802,000USD93,527,000USD
    Reconciled Depreciation1,646,011,000USD1,698,607,000USD1,088,499,000USD—————
    Total Other Income Expense Net-210,913,000USD-383,335,000USD-183,599,000USD-115,259,000USD-103,194,000USD-54,282,000USD90,205,000USD67,800,000USD
    Minority Interest-1,777,000USD9,977,000USD349,613,000USD—————
    Net Income Applicable To Common Shares1,735,232,000USD1,770,965,000USD1,508,529,000USD225,621,000USD156,929,000USD255,604,000USD257,483,000USD258,574,000USD
    Selling And Marketing Expenses—26,453,000USD——————
    Non Operating Income Net Other—-133,680,000USD12,314,000USD10,819,000USD————
    Research Development——0USD0USD0USD9,064,000USD——
    Discontinued Operations——121,500,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets41,320,840,000USD41,692,278,000USD41,792,874,000USD41,195,290,000USD39,666,748,000USD39,703,364,000USD39,830,255,000USD39,945,589,000USD
    Cash And Equivalents112,863,000USD—110,795,000USD235,736,000USD555,492,000USD281,764,000USD202,093,000USD88,980,000USD
    Total Current Assets1,177,827,000USD1,556,714,000USD1,895,151,000USD1,266,992,000USD1,631,336,000USD1,739,099,000USD1,714,679,000USD1,082,292,000USD
    Other Non Current Assets388,359,000USD———————
    Total Liabilities12,457,443,000USD———————
    Total Current Liabilities1,750,279,000USD2,365,762,000USD2,484,841,000USD2,191,446,000USD2,306,407,000USD3,062,273,000USD2,461,549,000USD2,113,950,000USD
    Other Current Liabilities314,466,000USD———————
    Total Stockholder Equity25,258,876,000USD25,118,761,000USD23,752,677,000USD23,151,622,000USD21,423,260,000USD20,717,880,000USD20,597,628,000USD20,334,759,000USD
    Total Equity Including Noncontrolling Interest28,863,397,000USD———————
    Short Long Term Debt229,918,000USD507,547,000USD507,119,000USD506,690,000USD391,801,000USD—320,800,000USD400,150,000USD
    Long Term Debt5,540,755,000USD5,484,864,000USD7,293,209,000USD7,711,132,000USD7,923,236,000USD8,107,783,000USD9,003,377,000USD13,393,398,000USD
    Net Receivables835,140,000USD953,314,000USD1,485,715,000USD803,909,000USD817,402,000USD1,298,512,000USD1,229,986,000USD670,390,000USD
    Property Plant Equipment Net33,552,595,000USD49,068,468,000USD33,557,808,000USD47,904,599,000USD31,624,191,000USD31,660,705,000USD31,843,117,000USD32,546,542,000USD
    Goodwill2,062,462,000USD———————
    Accounts Payable1,166,963,000USD1,414,889,000USD1,367,431,000USD1,119,957,000USD1,151,663,000USD1,336,689,000USD1,177,656,000USD1,042,393,000USD
    Retained Earnings5,731,287,000USD5,623,137,000USD4,237,089,000USD3,663,136,000USD3,425,732,000USD2,736,046,000USD2,585,238,000USD2,261,086,000USD
    Accumulated Other Comprehensive Income-1,773,000USD-1,879,000USD-2,173,000USD-2,170,000USD-2,230,000USD-2,284,000USD-2,321,000USD-2,570,000USD
    Intangible Assets—196,793,000USD200,486,000USD204,179,000USD207,871,000USD211,564,000USD215,257,000USD268,308,000USD
    Other Current Assets—276,832,000USD298,641,000USD227,347,000USD258,442,000USD158,823,000USD282,600,000USD322,922,000USD
    Total Liab—12,905,229,000USD14,432,726,000USD14,404,987,000USD14,568,898,000USD15,300,095,000USD15,552,119,000USD19,457,271,000USD
    Other Current Liab—443,326,000USD610,291,000USD564,799,000USD762,943,000USD1,440,584,000USD782,328,000USD671,407,000USD
    Common Stock—19,497,503,000USD19,517,761,000USD19,490,656,000USD17,999,758,000USD17,984,118,000USD18,014,711,000USD18,076,243,000USD
    Capital Stock—19,497,503,000USD19,517,761,000USD19,490,656,000USD17,999,758,000USD17,984,118,000USD18,014,711,000USD18,076,243,000USD
    Good Will—2,062,462,000USD2,062,462,000USD2,062,462,000USD2,062,462,000USD2,066,526,000USD2,079,481,000USD2,178,236,000USD
    Cash—326,568,000USD110,795,000USD235,736,000USD555,492,000USD281,764,000USD202,093,000USD88,980,000USD
    Cash And Short Term Investments—326,568,000USD110,795,000USD235,736,000USD555,492,000USD281,764,000USD202,093,000USD88,980,000USD
    Net Debt—5,394,843,000USD7,689,533,000USD7,704,086,000USD7,759,545,000USD8,111,019,000USD9,163,962,000USD13,704,568,000USD
    Short Term Debt—507,547,000USD507,119,000USD506,690,000USD391,801,000USD285,000,000USD362,678,000USD400,150,000USD
    Short Long Term Debt Total—5,721,411,000USD7,800,328,000USD7,939,822,000USD8,315,037,000USD8,392,783,000USD9,366,055,000USD13,793,548,000USD
    Long Term Investments—3,915,646,000USD3,630,577,000USD3,600,537,000USD3,623,219,000USD3,580,038,000USD3,617,397,000USD3,358,346,000USD
    Property Plant Equipment Gross—49,068,468,000USD48,351,210,000USD47,904,599,000USD45,260,546,000USD44,874,102,000USD44,398,708,000USD44,884,752,000USD
    Common Stock Shares Outstanding—625,136,000shares624,541,000shares628,324,000shares602,924,000shares602,838,000shares602,521,000shares559,603,000shares
    Non Current Assets Total—40,135,564,000USD39,897,723,000USD39,928,298,000USD38,035,412,000USD37,964,265,000USD38,115,576,000USD38,863,297,000USD
    Non Current Liabilities Total—10,539,467,000USD11,947,885,000USD12,213,541,000USD12,262,491,000USD12,237,822,000USD13,090,570,000USD17,343,321,000USD
    Non Current Liabilities Other—1,172,319,000USD1,182,666,000USD1,237,320,000USD1,216,283,000USD1,243,676,000USD1,236,090,000USD1,203,631,000USD
    Non Currrent Assets Other—-15,107,805,000USD446,390,000USD-13,843,479,000USD517,669,000USD445,432,000USD455,623,000USD511,865,000USD
    Net Working Capital—-809,048,000USD-589,690,000USD-924,454,000USD-675,071,000USD-1,323,174,000USD-746,870,000USD-1,031,658,000USD
    Unclassified Non Current Assets—-15,107,805,000USD-446,390,000USD-14,294,604,000USD-517,669,000USD-445,432,000USD-550,922,000USD-511,865,000USD
    Unclassified Current Liabilities—-507,547,000USD-507,119,000USD-506,690,000USD-391,801,000USD—-206,100,000USD-590,115,000USD
    Unclassified Non Current Liabilities—3,882,284,000USD3,472,010,000USD3,265,089,000USD3,122,972,000USD2,886,363,000USD2,851,103,000USD2,746,292,000USD
    Unclassified Equity—-19,497,503,000USD-19,517,761,000USD-19,490,656,000USD-17,999,758,000USD-17,984,118,000USD-18,014,711,000USD-18,076,243,000USD
    Other Assets——446,390,000USD451,125,000USD517,669,000USD445,432,000USD455,623,000USD511,865,000USD
    Current Deferred Revenue——————24,187,000USD189,965,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,792,874,000USD39,830,255,000USD25,285,098,000USD22,669,926,000USD22,751,133,000USD18,113,469,000USD18,809,227,000USD20,721,344,000USD
    Intangible Assets200,486,000USD215,257,000USD22,595,000USD———26,006,000USD77,333,000USD
    Other Current Assets298,641,000USD282,600,000USD1,016,889,000USD947,708,000USD734,772,000USD630,688,000USD841,317,000USD592,761,000USD
    Total Liab14,432,726,000USD15,552,119,000USD10,504,281,000USD11,456,598,000USD12,780,134,000USD8,850,739,000USD9,005,639,000USD9,763,115,000USD
    Total Stockholder Equity23,752,677,000USD20,597,628,000USD14,773,200,000USD11,172,474,000USD9,954,763,000USD9,255,240,000USD9,803,588,000USD10,958,229,000USD
    Other Current Liab610,291,000USD782,328,000USD363,115,000USD1,614,774,000USD2,671,293,000USD809,256,000USD446,374,000USD514,760,000USD
    Common Stock19,517,761,000USD18,014,711,000USD12,093,986,000USD9,891,890,000USD10,071,820,000USD8,241,684,000USD7,818,205,000USD7,828,554,000USD
    Capital Stock19,517,761,000USD18,014,711,000USD12,093,986,000USD9,891,890,000USD10,167,963,000USD8,241,684,000USD7,818,205,000USD7,828,554,000USD
    Retained Earnings4,237,089,000USD2,585,238,000USD2,681,898,000USD1,283,578,000USD-115,779,000USD1,048,259,000USD2,023,089,000USD3,184,275,000USD
    Good Will2,062,462,000USD2,079,481,000USD0USD————1,527,877,000USD
    Other Assets9,548,972,000USD3,617,397,000USD273,153,000USD458,952,000USD465,602,000USD618,774,000USD144,667,000USD268,838,000USD
    Cash110,795,000USD202,093,000USD80,977,000USD1,458,644,000USD113,963,000USD18,210,000USD4,596,000USD3,487,000USD
    Cash And Equivalents110,795,000USD202,093,000USD80,977,000USD1,458,644,000USD113,963,000USD18,210,000USD4,596,000USD3,487,000USD
    Cash And Short Term Investments110,795,000USD202,093,000USD80,977,000USD1,458,644,000USD113,963,000USD18,210,000USD4,596,000USD3,487,000USD
    Total Current Assets1,895,151,000USD1,714,679,000USD2,012,975,000USD4,014,441,000USD2,286,766,000USD1,215,450,000USD1,754,855,000USD1,969,664,000USD
    Total Current Liabilities2,484,841,000USD2,461,549,000USD2,036,840,000USD3,732,220,000USD5,186,241,000USD1,762,410,000USD1,345,902,000USD2,355,001,000USD
    Net Debt7,689,533,000USD9,163,962,000USD5,760,516,000USD4,255,770,000USD5,529,809,000USD4,932,260,000USD5,317,419,000USD5,493,894,000USD
    Short Term Debt507,119,000USD362,678,000USD338,812,000USD458,081,000USD1,088,942,000USD179,165,000USD45,240,000USD704,390,000USD
    Short Long Term Debt507,119,000USD320,800,000USD292,432,000USD422,632,000USD954,900,000USD154,161,000USD16,204,000USD704,390,000USD
    Short Long Term Debt Total7,800,328,000USD9,366,055,000USD5,841,493,000USD5,714,414,000USD5,643,772,000USD4,950,470,000USD5,322,015,000USD5,497,381,000USD
    Long Term Debt7,293,209,000USD9,003,377,000USD5,502,681,000USD5,167,849,000USD4,435,782,000USD4,671,467,000USD5,276,775,000USD4,792,991,000USD
    Long Term Investments3,630,577,000USD3,617,397,000USD92,666,000USD——203,380,000USD676,009,000USD1,013,002,000USD
    Net Receivables1,485,715,000USD1,229,986,000USD915,109,000USD1,608,089,000USD1,438,031,000USD566,552,000USD908,942,000USD1,373,416,000USD
    Accounts Payable1,367,431,000USD1,177,656,000USD1,272,522,000USD1,574,610,000USD1,339,251,000USD705,461,000USD796,438,000USD1,059,873,000USD
    Property Plant Equipment Net33,557,808,000USD31,843,117,000USD22,998,970,000USD18,167,333,000USD18,418,920,000USD16,054,265,000USD16,155,490,000USD17,392,507,000USD
    Property Plant Equipment Gross48,351,210,000USD44,398,708,000USD33,684,269,000USD18,167,333,000USD18,418,920,000USD16,054,265,000USD16,155,490,000USD17,392,507,000USD
    Accumulated Other Comprehensive Income-2,173,000USD-2,321,000USD-2,684,000USD-2,994,000USD-4,611,000USD-5,355,000USD-5,199,000USD-5,406,000USD
    Common Stock Shares Outstanding624,541,000shares559,603,000shares413,224,000shares406,495,000shares323,196,000shares260,613,000shares255,141,000shares260,932,000shares
    Non Current Assets Total39,897,723,000USD38,115,576,000USD23,272,123,000USD18,655,485,000USD20,464,367,000USD16,898,019,000USD17,054,372,000USD18,751,680,000USD
    Non Current Liabilities Total11,947,885,000USD13,090,570,000USD8,467,441,000USD7,724,378,000USD7,593,893,000USD7,088,329,000USD7,659,737,000USD7,408,114,000USD
    Non Current Liabilities Other1,182,666,000USD1,236,090,000USD1,059,939,000USD1,025,639,000USD1,012,740,000USD945,057,000USD897,148,000USD791,742,000USD
    Non Currrent Assets Other446,390,000USD455,623,000USD273,153,000USD-954,254,000USD465,602,000USD822,154,000USD-1,288,947,000USD389,900,000USD
    Net Working Capital-589,690,000USD-746,870,000USD-23,865,000USD282,221,000USD-2,793,405,000USD-546,960,000USD408,953,000USD-385,337,000USD
    Unclassified Non Current Assets-9,548,972,000USD-3,712,696,000USD-388,414,000USD—1,114,243,000USD-800,554,000USD—-1,917,777,000USD
    Unclassified Current Liabilities-507,119,000USD-206,100,000USD-401,409,000USD-337,877,000USD-1,155,145,000USD-312,036,000USD-149,882,000USD-704,390,000USD
    Unclassified Non Current Liabilities3,472,010,000USD2,851,103,000USD1,904,821,000USD-924,586,000USD218,759,000USD-820,310,000USD-2,353,013,000USD-2,615,123,000USD
    Unclassified Equity-19,517,761,000USD-18,014,711,000USD-12,093,986,000USD-9,891,890,000USD-10,146,584,000USD-8,241,684,000USD-7,818,205,000USD-7,828,554,000USD
    Current Deferred Revenue—24,187,000USD171,368,000USD—287,000,000USD226,403,000USD191,528,000USD75,978,000USD
    Inventory——978,634,000USD812,371,000USD543,337,000USD527,073,000USD812,664,000USD481,654,000USD
    Unclassified Current Assets——-978,634,000USD-812,371,000USD-543,337,000USD-730,453,000USD-812,664,000USD-481,654,000USD
    Other Liab———2,455,476,000USD1,926,612,000USD2,292,115,000USD2,353,013,000USD2,615,123,000USD
    Net Tangible Assets———11,172,474,000USD10,029,527,000USD9,255,240,000USD9,803,588,000USD10,958,229,000USD
    Treasury Stock————-18,046,000USD-29,348,000USD-32,507,000USD-49,194,000USD
    Short Term Investments—————203,380,000USD——
    Deferred Long Term Liab——————1,485,814,000USD1,823,381,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,344,384,000USD
    Stock Based Compensation42,381,000USD
    Deferred Income Tax491,617,000USD
    Other Non Cash Items-40,378,000USD
    Change To Account Receivables629,685,000USD
    Change To Liabilities-209,653,000USD
    Change In Working Capital420,032,000USD
    Operating Cash Flow4,103,059,000USD
    Capital Expenditures-1,248,676,000USD
    Other Investing Activities2,221,000USD
    Unclassified Investing Cash Flow-277,080,000USD
    Investing Cash Flow-1,523,535,000USD
    Net Debt Issuance-2,122,944,000USD
    Net Common Stock Issuance-46,135,000USD
    Common Dividends Paid-206,278,000USD
    Other Financing Activities-143,468,000USD
    Unclassified Financing Cash Flow-58,631,000USD
    Financing Cash Flow-2,577,456,000USD
    Change In Cash2,068,000USD
    End Cash Flow112,863,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,553,930,000USD677,099,000USD553,004,000USD856,656,000USD315,418,000USD427,245,000USD-297,432,000USD9,239,000USD
    Depreciation654,792,000USD667,762,000USD688,382,000USD623,471,000USD620,775,000USD620,319,000USD589,299,000USD465,982,000USD
    Stock Based Compensation18,602,000USD16,957,000USD15,289,000USD13,767,000USD14,768,000USD16,766,000USD118,928,000USD12,099,000USD
    Other Non Cash Items-56,944,000USD-5,777,000USD-274,410,000USD-808,671,000USD643,584,000USD28,124,000USD212,633,000USD-36,303,000USD
    Change To Account Receivables507,020,000USD-649,817,000USD646,000USD386,545,000USD-90,846,000USD-551,898,000USD92,873,000USD-134,075,000USD
    Change In Working Capital474,268,000USD-424,859,000USD-106,362,000USD323,821,000USD74,399,000USD-474,635,000USD70,703,000USD-82,995,000USD
    Total Cash From Operating Activities3,055,047,000USD1,125,387,000USD1,017,699,000USD1,241,699,000USD1,741,167,000USD756,276,000USD592,989,000USD322,045,000USD
    Capital Expenditures-598,505,000USD-604,131,000USD-626,402,000USD-549,640,000USD-499,649,000USD-591,597,000USD-569,479,000USD-558,165,000USD
    Free Cash Flow2,456,542,000USD521,256,000USD391,297,000USD692,059,000USD1,241,518,000USD164,679,000USD23,510,000USD-236,120,000USD
    Total Cashflows From Investing Activities-842,436,000USD-621,012,000USD-1,025,863,000USD-663,988,000USD-534,044,000USD582,350,000USD-1,283,120,000USD-312,060,000USD
    Net Borrowings-1,840,319,000USD-413,925,000USD-71,879,000USD-90,804,000USD-935,815,000USD-4,484,361,000USD915,655,000USD—
    Total Cash From Financing Activities-1,996,838,000USD-629,316,000USD-311,592,000USD-303,983,000USD-1,127,452,000USD-1,225,513,000USD749,137,000USD-628,059,000USD
    Dividends Paid-103,070,000USD-102,971,000USD-98,290,000USD-94,275,000USD-94,097,000USD-93,978,000USD-93,640,000USD-69,551,000USD
    Change In Cash215,773,000USD-124,941,000USD-319,756,000USD273,728,000USD79,671,000USD113,113,000USD59,006,000USD-618,074,000USD
    Begin Period Cash Flow110,795,000USD235,736,000USD555,492,000USD281,764,000USD202,093,000USD88,980,000USD29,974,000USD648,048,000USD
    End Period Cash Flow326,568,000USD110,795,000USD235,736,000USD555,492,000USD281,764,000USD202,093,000USD88,980,000USD29,974,000USD
    Other Cashflows From Investing Activities-216,048,000USD10,143,000USD-12,462,000USD-80,000USD-6,449,000USD1,244,215,000USD-1,958,000USD453,807,000USD
    Other Cashflows From Financing Activities-74,739,000USD-112,420,000USD-23,513,000USD-115,893,000USD-97,540,000USD3,352,826,000USD-72,878,000USD-1,259,000USD
    Unclassified Operating Cash Flow410,399,000USD194,205,000USD141,796,000USD232,655,000USD72,223,000USD138,457,000USD-101,142,000USD-45,977,000USD
    Unclassified Investing Cash Flow-27,883,000USD-27,024,000USD638,864,000USD549,720,000USD506,098,000USD-652,618,000USD571,437,000USD104,358,000USD
    Unclassified Financing Cash Flow21,290,000USD—-120,921,000USD————-557,249,000USD
    Sale Purchase Of Stock—0USD3,011,000USD-3,011,000USD—0USD0USD0USD
    Investments——-1,025,863,000USD-663,988,000USD-534,044,000USD582,350,000USD-1,283,120,000USD-312,060,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,325,658,000USD242,115,000USD1,734,544,000USD1,780,942,000USD-1,141,501,000USD-967,176,000USD-1,221,695,000USD-2,007,158,000USD
    Depreciation2,600,390,000USD2,162,350,000USD1,732,142,000USD1,698,607,000USD1,708,877,000USD1,456,885,000USD1,597,957,000USD1,774,074,000USD
    Stock Based Compensation60,781,000USD158,344,000USD49,834,000USD45,201,000USD28,169,000USD19,552,000USD31,233,000USD25,189,000USD
    Other Non Cash Items-288,633,000USD531,237,000USD-1,105,968,000USD-494,573,000USD1,861,081,000USD1,045,102,000USD1,699,736,000USD3,814,051,000USD
    Change To Account Receivables-353,472,000USD-220,446,000USD867,679,000USD-168,978,000USD-699,992,000USD-36,296,000USD432,323,000USD-439,062,000USD
    Change In Working Capital-230,080,000USD-281,805,000USD383,632,000USD-99,229,000USD-366,708,000USD139,178,000USD19,536,000USD-119,495,000USD
    Total Cash From Operating Activities5,125,952,000USD2,826,973,000USD3,178,850,000USD3,465,560,000USD1,662,448,000USD1,537,701,000USD1,851,704,000USD2,976,256,000USD
    Capital Expenditures-2,288,425,000USD-2,253,709,000USD-2,019,037,000USD-1,427,316,000USD-1,055,128,000USD-1,042,231,000USD-1,602,454,000USD-3,731,764,000USD
    Free Cash Flow2,837,527,000USD573,264,000USD1,159,813,000USD2,038,244,000USD607,320,000USD495,470,000USD249,250,000USD-755,508,000USD
    Total Cashflows From Investing Activities-2,844,907,000USD-1,579,982,000USD-4,313,655,000USD-1,421,753,000USD-2,072,742,000USD-1,555,800,000USD-1,601,142,000USD-3,979,104,000USD
    Net Borrowings-1,512,423,000USD-4,128,067,000USD234,164,000USD-78,853,000USD516,352,000USD-308,450,000USD-211,574,000USD2,134,658,000USD
    Total Cash From Financing Activities-2,372,343,000USD-1,125,875,000USD-242,862,000USD-699,126,000USD506,047,000USD31,713,000USD-249,453,000USD859,020,000USD
    Dividends Paid-389,633,000USD-326,581,000USD-228,339,000USD-203,629,000USD-203,629,000USD-7,664,000USD-30,655,000USD-31,375,000USD
    Sale Purchase Of Stock0USD0USD-201,029,000USD-409,485,000USD-12,922,000USD5,718,250,000USD-7,224,000USD-538,903,000USD
    Change In Cash-91,298,000USD121,116,000USD-1,377,667,000USD1,344,681,000USD95,753,000USD13,614,000USD1,109,000USD-143,828,000USD
    Begin Period Cash Flow202,093,000USD80,977,000USD1,458,644,000USD113,963,000USD18,210,000USD4,596,000USD3,487,000USD147,315,000USD
    End Period Cash Flow110,795,000USD202,093,000USD80,977,000USD1,458,644,000USD113,963,000USD18,210,000USD4,596,000USD3,487,000USD
    Other Cashflows From Investing Activities9,989,000USD1,696,041,000USD-10,645,000USD-210,559,000USD-11,744,000USD-565,892,000USD1,312,000USD573,603,000USD
    Other Cashflows From Financing Activities-459,529,000USD-81,619,000USD-47,658,000USD11,208,272,000USD-26,695,000USD-64,152,000USD3,970,613,000USD-746,326,000USD
    Unclassified Operating Cash Flow657,836,000USD—384,666,000USD534,612,000USD-427,470,000USD-155,840,000USD-275,063,000USD-510,405,000USD
    Unclassified Investing Cash Flow-566,471,000USD557,668,000USD1,894,751,000USD26,873,000USD-1,030,239,000USD—1,601,142,000USD—
    Investments—-1,579,982,000USD-4,178,724,000USD189,249,000USD24,369,000USD52,323,000USD-1,601,142,000USD-820,943,000USD
    Unclassified Financing Cash Flow—3,410,392,000USD—-11,215,431,000USD232,941,000USD-5,306,271,000USD-3,970,613,000USD40,966,000USD
    Change To Inventory——93,787,000USD—-75,100,000USD-68,628,000USD-167,281,000USD-117,188,000USD
    Change To Liabilities———181,459,000USD456,988,000USD-29,193,000USD-238,674,000USD457,113,000USD
    Issuance Of Capital Stock———0USD0USD340,923,000USD—0USD
    Cash And Cash Equivalents Changes———1,344,681,000USD95,753,000USD13,614,000USD1,109,000USD-143,828,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentGathering341,328,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTransmission141,165,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUpstream1,663,633,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGathering334,975,000USD0000033213-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentTransmission161,452,000USD0000033213-26-000030
    Q1 2026Quarterly · 2026-03-31SegmentUpstream3,206,439,000USD0000033213-26-000030
    FY 2025Yearly · 2025-12-31SegmentGathering1,301,434,000USD0000033213-26-000018
    FY 2025Yearly · 2025-12-31SegmentTransmission572,252,000USD0000033213-26-000018
    FY 2025Yearly · 2025-12-31SegmentUpstream8,024,057,000USD0000033213-26-000018
    Q3 2025Quarterly · 2025-09-30SegmentGathering321,152,000USD0000033213-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentProduction1,815,766,000USD0000033213-25-000049
    Q3 2025Quarterly · 2025-09-30SegmentTransmission136,713,000USD0000033213-25-000049
    Q2 2025Quarterly · 2025-06-30SegmentGathering320,269,000USD0000033213-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentProduction2,420,542,000USD0000033213-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentTransmission134,583,000USD0000033213-25-000033
    Q1 2025Quarterly · 2025-03-31SegmentGathering335,313,000USD0000033213-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentTransmission146,271,000USD0000033213-26-000030
    Q1 2025Quarterly · 2025-03-31SegmentUpstream1,569,283,000USD0000033213-26-000030
    FY 2024Yearly · 2024-12-31SegmentGathering749,700,000USD0000033213-26-000018
    FY 2024Yearly · 2024-12-31SegmentTransmission218,293,000USD0000033213-26-000018
    FY 2024Yearly · 2024-12-31SegmentUpstream5,009,833,000USD0000033213-26-000018
    Q3 2024Quarterly · 2024-09-30SegmentGathering271,156,000USD0000033213-25-000049
    Q3 2024Quarterly · 2024-09-30SegmentProduction1,178,067,000USD0000033213-25-000049
    Q3 2024Quarterly · 2024-09-30SegmentTransmission87,384,000USD0000033213-25-000049
    Q2 2024Quarterly · 2024-06-30SegmentGathering74,300,000USD0000033213-25-000033
    Q2 2024Quarterly · 2024-06-30SegmentProduction949,396,000USD0000033213-25-000033
    Q1 2024Quarterly · 2024-03-31SegmentGathering64,362,000USD0000033213-25-000023
    Q1 2024Quarterly · 2024-03-31SegmentProduction1,408,801,000USD0000033213-25-000023
    FY 2023Yearly · 2023-12-31SegmentGathering161,395,000USD0000033213-26-000018
    FY 2023Yearly · 2023-12-31SegmentUpstream6,896,358,000USD0000033213-26-000018
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — Natural Gas Sales859,512,000USD0000033213-23-000041
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — NGLs Sales108,205,000USD0000033213-23-000041
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas — Oil Sales34,166,000USD0000033213-23-000041
    Q3 2023Quarterly · 2023-09-30ProductOther184,219,000USD0000033213-23-000041
    Q2 2023Quarterly · 2023-06-30ProductOil And Gas — Natural Gas Sales765,856,000USD0000033213-24-000032
    Q2 2023Quarterly · 2023-06-30ProductOil And Gas — NGLs Sales67,899,000USD0000033213-24-000032
    Q2 2023Quarterly · 2023-06-30ProductOil And Gas — Oil Sales14,570,000USD0000033213-24-000032
    Q2 2023Quarterly · 2023-06-30ProductOther170,426,000USD0000033213-24-000032
    FY 2022Yearly · 2022-12-31SegmentGathering96,947,000USD0000033213-25-000011
    FY 2022Yearly · 2022-12-31SegmentProduction7,484,063,000USD0000033213-25-000011
    Q3 2022Quarterly · 2022-09-30ProductOil And Gas — Natural Gas Sales3,543,706,000USD0000033213-23-000041
    Q3 2022Quarterly · 2022-09-30ProductOil And Gas — NGLs Sales134,636,000USD0000033213-23-000041
    Q3 2022Quarterly · 2022-09-30ProductOil And Gas — Oil Sales15,852,000USD0000033213-23-000041
    Q2 2022Quarterly · 2022-06-30ProductOil And Gas — Natural Gas Sales3,175,155,000USD0000033213-23-000028
    Q2 2022Quarterly · 2022-06-30ProductOil And Gas — NGLs Sales167,849,000USD0000033213-23-000028
    Q2 2022Quarterly · 2022-06-30ProductOil And Gas — Oil Sales22,207,000USD0000033213-23-000028
    Q1 2022Quarterly · 2022-03-31ProductOil And Gas — Natural Gas Sales2,289,365,000USD0000033213-23-000017
    Q1 2022Quarterly · 2022-03-31ProductOil And Gas — NGLs Sales173,503,000USD0000033213-23-000017
    Q1 2022Quarterly · 2022-03-31ProductOil And Gas — Oil Sales23,756,000USD0000033213-23-000017
    Q4 2021Quarterly · 2021-12-31ProductOil And Gas — Natural Gas Sales2,608,130,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductOil And Gas — NGLs Sales176,846,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductOil And Gas — Oil Sales26,139,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Natural Gas Sales6,180,176,000USD0000033213-24-000008
    FY 2021Yearly · 2021-12-31ProductOil And Gas — NGLs Sales531,510,000USD0000033213-24-000008
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Oil Sales92,334,000USD0000033213-24-000008
    Q3 2021Quarterly · 2021-09-30ProductOil And Gas — Natural Gas Sales1,605,581,000USD0000033213-22-000028
    Q3 2021Quarterly · 2021-09-30ProductOil And Gas — NGLs Sales152,046,000USD0000033213-22-000028
    Q3 2021Quarterly · 2021-09-30ProductOil And Gas — Oil Sales26,423,000USD0000033213-22-000028
    Q2 2021Quarterly · 2021-06-30ProductOil And Gas — Natural Gas Sales953,385,000USD0000033213-22-000022
    Q2 2021Quarterly · 2021-06-30ProductOil And Gas — NGLs Sales102,361,000USD0000033213-22-000022
    Q2 2021Quarterly · 2021-06-30ProductOil And Gas — Oil Sales22,158,000USD0000033213-22-000022
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Natural Gas Sales2,459,854,000USD0000033213-23-000008
    FY 2020Yearly · 2020-12-31ProductOil And Gas — NGLs Sales169,871,000USD0000033213-23-000008
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Oil Sales20,574,000USD0000033213-23-000008
    FY 2020Yearly · 2020-12-31ProductOther408,544,000USD0000033213-23-000008
    FY 2019Yearly · 2019-12-31ProductOil And Gas — Natural Gas Sales3,559,809,000USD0000033213-22-000007
    FY 2019Yearly · 2019-12-31ProductOil And Gas — NGLs Sales197,985,000USD0000033213-22-000007
    FY 2019Yearly · 2019-12-31ProductOil And Gas — Oil Sales33,620,000USD0000033213-22-000007
    FY 2019Yearly · 2019-12-31ProductOther625,070,000USD0000033213-22-000007
    FY 2018Yearly · 2018-12-31ProductNet Marketing Servicesand Other13,865,000USD0000033213-21-000006
    FY 2018Yearly · 2018-12-31ProductOil And Gas — Natural Gas Sales4,217,684,000USD0000033213-21-000006
    FY 2018Yearly · 2018-12-31ProductOil And Gas — NGLs Sales442,010,000USD0000033213-21-000006
    FY 2018Yearly · 2018-12-31ProductOil And Gas — Oil Sales35,825,000USD0000033213-21-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.