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Security

EQT CORP · EQT

EQTNYSECommon stockCurrentCIK 33213Updated Oct 27, 2026

Company: EQT Corp →

Name history
EQUITABLE RESOURCES INC /PA/ · through Feb 4, 2009

EQT price & chart

Provider market data

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About the company

EQT Corporation is a premier, vertically integrated American natural gas company with upstream and midstream operations focused in the Appalachian Basin. We are dedicated to responsibly developing our world-class asset base and being the operator of choice for our stakeholders. By leveraging a culture that prioritizes operational efficiency, technology and sustainability, we seek to continuously improve the way we produce environmentally responsible, reliable and low-cost energy. We have a longstanding commitment to the safety of our employees, contractors, and communities, and to the reduction of our overall environmental footprint. Our values are evident in the way we operate and in how we interact each day - trust, teamwork, heart, and evolution are at the center of all we do.

425 · 2026-10-26 · 0001213900-26-112245

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue8,644,211,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

Net income2,039,247,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

Operating income3,249,619,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

Diluted EPS3.31USD per share · FY 2025
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD41,195,290,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

39,945,589,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2024-09-30

41,320,840,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

39,666,748,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2025-06-30

24,706,469,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2024-06-30

41,692,278,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

39,703,364,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2025-03-31

25,438,320,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2024-03-31

41,792,874,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

39,830,255,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

25,285,098,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

22,669,926,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD33,609,995,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

32,546,542,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

33,552,595,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

31,624,191,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

23,176,286,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

33,528,519,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

31,660,705,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

23,022,582,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

33,557,808,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

31,747,818,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

22,950,170,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

18,167,333,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

GoodwillUSD2,062,462,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

2,178,236,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

2,062,462,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

2,062,462,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

—2,062,462,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

2,066,526,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

—2,062,462,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

2,079,481,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD204,179,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

268,308,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

—207,871,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

——211,564,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

——215,257,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD235,736,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

88,980,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

112,863,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

555,492,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

29,974,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

326,568,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

281,764,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

648,048,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

110,795,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

202,093,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

80,977,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,458,644,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD803,909,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

577,599,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

835,140,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

817,402,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

586,995,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

953,314,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

1,206,163,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

445,156,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

1,457,959,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

1,132,608,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

823,695,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,608,089,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Assets, CurrentUSD1,266,992,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

1,082,292,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

1,177,827,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

1,631,336,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

1,229,827,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

1,556,714,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

1,739,099,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

2,095,779,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

1,895,151,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

1,714,679,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

2,012,975,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

4,014,441,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD————————59,441,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

52,044,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

—34,714,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————74,111,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

60,496,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

48,800,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

29,200,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD451,125,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

511,865,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

388,359,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

517,669,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

300,356,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

432,144,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

445,432,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

319,959,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

446,390,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

455,623,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

321,953,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

488,152,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,404,987,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

19,457,271,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

12,457,443,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

14,568,898,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

9,581,721,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

12,905,229,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

15,300,095,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

10,266,919,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

14,432,726,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

15,552,119,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

10,504,281,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

11,456,598,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD3,663,136,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

2,261,086,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

5,731,287,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

3,425,732,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

2,655,940,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

5,623,137,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

2,736,046,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

2,715,974,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

4,237,089,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

2,585,238,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

2,681,898,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,283,578,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,170,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

-2,570,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

-1,773,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

-2,230,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

-2,598,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

-1,879,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

-2,284,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

-2,641,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

-2,173,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

-2,321,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

-2,684,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

-2,994,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,151,622,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

20,334,759,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

25,258,876,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

21,423,260,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

15,117,834,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

25,118,761,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

20,717,880,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

15,164,209,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

23,752,677,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

20,597,628,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

14,773,200,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

11,172,474,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Liabilities and EquityUSD41,195,290,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

39,945,589,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

41,320,840,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

39,666,748,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

24,706,469,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

41,692,278,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

39,703,364,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

25,438,320,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

41,792,874,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

39,830,255,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

25,285,098,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

22,669,926,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,191,446,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

2,113,950,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

1,750,279,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

2,306,407,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

1,685,568,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

2,365,762,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

3,062,273,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

2,373,633,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

2,484,841,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

2,461,549,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

2,036,840,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

3,732,220,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————51,042,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

36,275,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

46,380,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

35,449,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD1,119,957,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

1,042,393,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

1,166,963,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

1,151,663,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

1,198,215,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

1,414,889,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

1,336,689,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

1,124,918,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

1,367,431,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

1,177,656,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

1,272,522,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,574,610,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————27,369,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

29,391,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD3,265,089,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

2,746,292,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

3,963,965,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

3,122,972,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

1,882,264,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

3,882,284,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

2,886,363,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

1,928,228,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

3,472,010,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

2,851,103,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

1,904,821,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,442,406,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD—1,203,631,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

——1,068,491,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

—1,243,676,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

1,067,284,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

—1,236,090,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

1,059,939,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,025,639,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,638,681,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

153,559,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

3,604,521,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

3,674,590,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

6,914,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

3,668,288,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

3,685,389,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

7,192,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

3,607,471,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

3,680,508,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

7,617,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

40,854,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,472,010,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

2,851,103,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

1,904,821,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,442,406,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

—
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

—
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

—
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

—
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

—
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

—
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

—
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

—
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

—
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

—
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

—
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD506,690,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

400,150,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

114,959,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

391,801,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

6,388,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

507,547,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

285,000,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

606,967,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

507,119,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

320,800,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

292,432,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

422,632,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD7,711,132,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

13,393,398,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

5,540,755,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

7,923,236,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

4,945,398,000
Source

10-Q · 2024-07-24 · 0000033213-24-000032

As of 2024-06-30

5,484,864,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

8,107,783,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

4,897,774,000
Source

10-Q · 2024-04-24 · 0000033213-24-000021

As of 2024-03-31

7,293,209,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

9,003,377,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

5,502,681,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

5,256,333,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——407,216,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-297,432,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

281,448,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

856,656,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

1,553,930,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

315,418,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,325,658,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

242,115,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,734,544,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

1,780,942,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——688,382,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

589,299,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

689,592,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

623,471,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

654,792,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

620,775,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,600,390,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

2,162,350,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,732,142,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

1,665,962,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,602,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

14,768,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

60,781,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

158,344,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

49,834,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

45,201,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-507,020,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

90,846,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

353,472,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

220,446,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-867,679,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

168,978,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————39,674,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

153,220,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

207,074,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

16,512,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-406,113,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

181,459,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————657,836,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

14,732,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

384,666,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

534,612,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,055,047,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

1,741,167,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

5,125,952,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

2,826,973,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

3,178,850,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

3,465,560,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

483,522,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

874,265,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

2,271,881,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-842,436,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-534,044,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-2,844,907,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

-1,579,982,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-4,313,655,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-1,421,753,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

245,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

80,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

26,937,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

13,784,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————598,505,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

499,649,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,288,425,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

2,253,709,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

2,019,037,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

1,400,443,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————45,747,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

50,242,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

54,175,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

102,872,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

41,800,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

24,800,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

201,029,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

409,485,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,996,838,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-1,127,452,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-2,372,343,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

-1,125,875,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-242,862,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-699,126,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————103,070,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

94,097,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

389,633,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

326,581,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

228,339,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

203,629,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,818,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-2,569,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-6,347,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

889,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-40,178,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-10,567,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,730,029,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

739,554,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

1,401,623,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

4,313,867,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,015,836,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

917,039,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————215,773,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

79,671,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-91,298,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

121,116,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-1,377,667,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——235,736,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

88,980,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2024-09-30

112,863,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

555,492,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2025-06-30

326,568,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

281,764,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2025-03-31

110,795,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

202,093,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

80,977,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

As of 2023-12-31

1,458,644,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————141,614,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

142,352,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

455,091,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

401,768,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

213,141,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

236,797,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,210,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-79,022,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

7,960,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

13,350,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

20,773,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————59,599,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

49,988,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

51,200,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

67,411,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————13,300,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————76,745,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

68,501,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

47,700,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

36,613,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————25,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-231,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

31,214,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

764,044,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of DerivativesUSD———————0
Source

10-Q · 2025-04-23 · 0000033213-25-000023

2025-01-01 to 2025-03-31

44,752,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

42,394,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

322,663,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-14,200,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——5,623,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-10,117,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

-3,577,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

-2,990,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

25,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-231,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

31,214,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

764,044,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-17,445,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

8,446,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,909,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-365,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

-341,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

-5,889,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

-29,528,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-11,680,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-22,652,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

-68,299,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-80,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-140,029,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——2,062,462,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

As of 2025-09-30

2,178,236,000
Source

10-Q · 2024-10-30 · 0000033213-24-000047

As of 2024-09-30

2,062,462,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

As of 2026-06-30

2,062,462,000
Source

10-Q · 2025-07-23 · 0000033213-25-000033

As of 2025-06-30

2,062,462,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

As of 2026-03-31

2,066,526,000
Source

10-Q · 2025-04-23 · 0000033213-25-000023

As of 2025-03-31

2,062,462,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

As of 2025-12-31

2,079,481,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

As of 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——129,266,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-104,870,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

84,933,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

235,615,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

433,352,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

78,668,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

651,884,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

22,079,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

368,954,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

553,720,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——109,929,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

158,299,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

75,452,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

105,668,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

96,777,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

117,569,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

438,695,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

454,825,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——335,862,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-300,823,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

211,425,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

784,147,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

1,487,229,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

242,139,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,039,247,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

230,577,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,735,232,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

1,770,965,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——71,354,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

3,391,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

70,023,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

72,509,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

66,701,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

73,279,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

286,411,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

11,538,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-688,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

9,977,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————211,425,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

784,147,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

1,487,229,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

242,139,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,039,247,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

230,577,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,735,232,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

1,770,965,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——60,302,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

40,518,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

60,220,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

53,983,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

54,868,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

47,297,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

225,131,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

110,393,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——472,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

3,960,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

3,404,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

2,616,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

118,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

623,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

4,826,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

25,983,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,231,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

11,280,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-34,338,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-290,174,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

-64,510,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

-177,763,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

-17,620,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-13,474,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-244,680,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

-349,864,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-84,043,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-57,331,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————98,357,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

———15,000,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD—————————-1,640,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-7,322,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD———————————0
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————767,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——44,638,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

34,242,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

44,732,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

67,174,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

77,509,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

26,462,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

184,444,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

76,039,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

7,596,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-4,931,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————8,644,211,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

5,273,309,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

5,044,768,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

12,114,168,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Cost of RevenueUSD——377,133,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

440,845,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

385,017,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

389,116,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

400,339,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

378,209,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

1,532,090,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

1,915,616,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

2,157,260,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

2,116,976,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——98,720,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

88,470,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

106,438,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

81,586,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

95,751,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

91,464,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

380,066,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

336,724,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

236,171,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

252,645,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——603,210,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-281,840,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

394,038,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

1,134,038,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

2,035,960,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

496,250,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

3,249,619,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

685,296,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

2,314,411,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

2,717,997,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——472,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

3,960,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

3,404,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

2,616,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

118,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

623,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

4,826,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

25,983,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,231,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

11,280,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——536,482,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-402,302,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

366,381,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

1,092,271,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

1,987,282,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

394,086,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,977,542,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

264,194,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

2,103,498,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

2,334,662,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——129,266,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-104,870,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

84,933,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

235,615,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

433,352,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

78,668,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

651,884,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

22,079,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

368,954,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

553,720,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——71,354,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

3,391,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

70,023,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

72,509,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

66,701,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

73,279,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

286,411,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

11,538,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-688,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

9,977,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——335,862,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-300,823,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

211,425,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

784,147,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

1,487,229,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

242,139,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,039,247,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

230,577,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,735,232,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

1,770,965,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.54
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

1.31
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

2.38
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

3.33
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

4.56
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

4.79
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.53
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

0.34
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

1.3
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

2.36
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

3.31
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

4.22
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

4.38
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——624,532,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

559,603,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

625,962,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

599,221,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

625,136,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

597,976,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

611,571,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

509,597,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

380,902,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

370,048,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——628,324,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

559,603,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

629,049,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

602,924,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

629,209,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

602,838,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

615,717,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

514,593,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

413,224,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

406,495,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——109,929,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

158,299,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

75,452,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

105,668,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

96,777,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

117,569,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

438,695,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

454,825,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————13,300,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————35,843,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

309,419,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

56,263,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

14,185,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.16
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

0.63
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——1,355,361,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

1,565,642,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

1,415,902,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

1,423,681,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

1,342,776,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

1,243,600,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

5,394,592,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

4,588,013,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

4,594,512,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

4,779,692,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-5,952,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

7,347,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-15,712,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

19,108,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————219,660,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

249,655,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————211,425,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

784,147,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

1,487,229,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

242,139,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

2,039,247,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

230,577,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

1,735,232,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

1,770,965,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——60,302,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

40,518,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

60,220,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

53,983,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

54,868,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

47,297,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

225,131,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

110,393,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

——
Other ExpensesUSD————————23,584,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

24,174,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

6,194,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——-34,338,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

-290,174,000
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

-64,510,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

-177,763,000
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

-17,620,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

-13,474,000
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

-244,680,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

-349,864,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

-84,043,000
Source

10-K · 2024-02-14 · 0000033213-24-000008

2023-01-01 to 2023-12-31

-57,331,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————0
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————————767,000
Source

10-K · 2023-02-16 · 0000033213-23-000008

2022-01-01 to 2022-12-31

Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD————————23,013,000
Source

10-K · 2026-02-18 · 0000033213-26-000018

2025-01-01 to 2025-12-31

37,951,000
Source

10-K · 2025-02-19 · 0000033213-25-000011

2024-01-01 to 2024-12-31

——
Total Revenue———
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0000033213-25-000049

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-22 · 0000033213-26-000043

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-22 · 0000033213-26-000030

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-288963

S-4 · 2025-07-25 · 0001104659-25-070845

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030960101ex99-1.htm · 425 · 2026-10-26

Exhibit 99.1 EQT Announces Strategic Acquisition of Range Resources, Creating America’s Undisputed Natural Gas Champion Canonsburg, PA and Fort Worth, TX, October 26, 2026 -- EQT Corporation (“EQT”) (NYSE: EQT) and Range Resources Corporation (“Range”) (NYSE: RRC) today announced that they have entered into a definitive merger agreement, under which EQT will acquire Range in an all-stock transaction to create America’s leading natural gas company with a pro forma enterprise value over $50 bill…

425 · 2026-10-26 · 0001213900-26-112245

Read attachment ↗
ea030960101ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 EQT Announces Strategic Acquisition of Range Resources, Creating America’s Undisputed Natural Gas Champion Canonsburg, PA and Fort Worth, TX, October 26, 2026 -- EQT Corporation (“EQT”) (NYSE: EQT) and Range Resources Corporation (“Range”) (NYSE: RRC) today announced that they have entered into a definitive merger agreement, under which EQT will acquire Range in an all-stock transaction to create America’s leading natural gas company with a pro forma enterprise value over $50 bill…

8-K · 2026-10-26 · 0001213900-26-112242

Read attachment ↗
tm269666d1_ex99-1.htm · 8-K · 2026-03-24

EX-99.1 2 tm269666d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 EQT Announces Early Results and Upsizing of its Tender Offer for Certain Senior Notes PITTSBURGH, March 24, 2026 -- EQT Corporation (NYSE: EQT) (“EQT” and, collectively with its consolidated subsidiaries, the “Company”) today announced the early results and upsizing of its previously announced tender offer to purchase for cash (the “Tender Offer”) certain of its outstanding 3.900% Senior Notes due 2027, 6.375% Senior Notes due 2029,…

8-K · 2026-03-24 · 0001104659-26-033850

Read attachment ↗
tm269666d1_ex99-2.htm · 8-K · 2026-03-24

EX-99.2 3 tm269666d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 EQT Announces Pricing of its Tender Offer for Certain Senior Notes and Amounts Accepted for Purchase PITTSBURGH, March 24, 2026 -- EQT Corporation (NYSE: EQT) (“EQT” and, collectively with its consolidated subsidiaries, the “Company”) today announced the consideration payable with respect to its previously announced tender offer to purchase for cash (the “Tender Offer”) certain of its outstanding 3.900% Senior Notes due 2027, 6.375%…

8-K · 2026-03-24 · 0001104659-26-033850

Read attachment ↗
tm268423d1_ex99-1.htm · 8-K · 2026-03-10

EX-99.1 2 tm268423d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 EQT Commences Tender Offer for Certain Senior Notes Up to $1.15 Billion Aggregate Purchase Price PITTSBURGH, March 10, 2026 -- EQT Corporation (NYSE: EQT) (“EQT” and, collectively with its consolidated subsidiaries, the “Company”) today announced that it has commenced a tender offer to purchase for cash (the “Tender Offer”) certain of its outstanding 3.900% Senior Notes due 2027, 6.375% Senior Notes due 2029, 4.50% Senior Notes due…

8-K · 2026-03-10 · 0001104659-26-025835

Read attachment ↗
tm2521363d2_ex99-1.htm · S-4 · 2025-07-25

EX-99.1 9 tm2521363d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 EQT CORPORATION LETTER OF TRANSMITTAL Offers to Exchange Up to $495,925,000 of 7.500% Senior Notes due 2027 for a like principal 7.500% Senior Notes due 2027 that have not been registered under the Securities Act of 1933, as amended (the “Securities Act”) (the “Restricted 7.500% 2027 Notes”) amount of that have…

S-4 · 2025-07-25 · 0001104659-25-070845

Read attachment ↗

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