EQT RE, LLC
DelistedCIK 1588238fmd_1VWF3NYAAX4X31VSQFJJDS60S6Mining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2011 to Sep 30, 2017, 24 periods
Latest annual · FY2016
Millions- Total revenues
- 779
- Operating income
- (65)
- Net income
- (270)
- Free cash flow
- (395)
Latest quarter · Q3 FY2017
Millions- Total revenues
- 365
- Operating income
- 54
- Net income
- 0
- Free cash flow
- (54)
Bulls and bears
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +106.3%
- Revenue, 5 yearsFY2011 to FY2016
- +123.5%
- Net income, 5 yearsFY2011 to FY2016
- n/m
EQT RE, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $778.9 million | $502.1 million | +55.1% | 10-K 2017-03-01 · proof |
| Operating income | -$65 million | -$438.2 million | 10-K 2017-03-01 · proof | |
| Net income | -$269.8 million | -$291.3 million | 10-K 2017-03-01 · proof | |
| Cash from operating activities | $485.9 million | $413 million | +17.7% | 10-K 2017-03-01 · proof |
| Free cash flow | -$394.6 million | -$833.3 million | 10-K 2017-03-01 · proof | |
| Total assets | $7.8 billion | $3.9 billion | +98% | 10-K 2017-03-01 · proof |
| Total liabilities | $2.5 billion | $2 billion | +23.8% | 10-K 2017-03-01 · proof |
| Cash and cash equivalents | $470 million | $151.9 million | +209.4% | 10-K 2017-03-01 · proof |
| Total debt | $1.5 billion | $1.4 billion | +6% | 10-K 2017-03-01 · proof |
- What was EQT RE, LLC's revenue in fiscal 2016?
- EQT RE, LLC reported revenue of $778.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $502.1 million the year before (+55.1%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was EQT RE, LLC's operating income in fiscal 2016?
- EQT RE, LLC reported operating income of -$65 million for fiscal 2016 (the year ended Dec 31, 2016), against -$438.2 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was EQT RE, LLC's net income in fiscal 2016?
- EQT RE, LLC reported net income of -$269.8 million for fiscal 2016 (the year ended Dec 31, 2016), against -$291.3 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was EQT RE, LLC's cash from operating activities in fiscal 2016?
- EQT RE, LLC reported cash from operating activities of $485.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $413 million the year before (+17.7%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What was EQT RE, LLC's free cash flow in fiscal 2016?
- EQT RE, LLC reported free cash flow of -$394.6 million for fiscal 2016 (the year ended Dec 31, 2016), against -$833.3 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What are EQT RE, LLC's total assets?
- As of Dec 31, 2016, EQT RE, LLC reported total assets of $7.8 billion, against $3.9 billion a year earlier (+98%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What are EQT RE, LLC's total liabilities?
- As of Dec 31, 2016, EQT RE, LLC reported total liabilities of $2.5 billion, against $2 billion a year earlier (+23.8%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What are EQT RE, LLC's cash and cash equivalents?
- As of Dec 31, 2016, EQT RE, LLC reported cash and cash equivalents of $470 million, against $151.9 million a year earlier (+209.4%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
- What is EQT RE, LLC's total debt?
- As of Dec 31, 2016, EQT RE, LLC reported total debt of $1.5 billion, against $1.4 billion a year earlier (+6%). Source: the 10-K filed with the SEC on Mar 1, 2017. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1588238&period_type=annual&limit=5"Information only, not investment advice.