EQT Corporation (FRA:EQ6)
Germany · Delayed Price · Currency is EUR 46.01
+0.23 (0.50%)
At close: Jul 28, 2025, 10:00 PM CET
EQT Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,144 | 230.58 | 1,735 | 1,771 | -1,143 | -958.8 | Upgrade |
Depreciation & Amortization | 2,454 | 2,162 | 1,732 | 1,666 | 1,709 | 1,445 | Upgrade |
Loss (Gain) From Sale of Assets | -440.84 | -764.04 | 17.45 | -8.45 | -21.12 | 100.73 | Upgrade |
Asset Writedown & Restructuring Costs | 56.42 | 97.37 | 109.42 | 176.61 | 311.84 | 329.48 | Upgrade |
Loss (Gain) From Sale of Investments | -76.04 | -76.04 | -7.6 | 4.93 | -71.84 | 127.25 | Upgrade |
Loss (Gain) on Equity Investments | 190.11 | 66.2 | 18.69 | 50.22 | 14.91 | - | Upgrade |
Stock-Based Compensation | 164.23 | 158.34 | 49.83 | 45.2 | 28.17 | 19.55 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 214.2 | - | - | Upgrade |
Other Operating Activities | 846.25 | 1,234 | -859.95 | -553.3 | 1,201 | 335.36 | Upgrade |
Change in Accounts Receivable | -163.33 | -220.45 | 867.68 | -168.98 | -699.99 | -36.3 | Upgrade |
Change in Accounts Payable | 73.88 | 16.51 | -406.11 | 181.46 | 456.99 | -29.19 | Upgrade |
Change in Income Taxes | 95.65 | - | - | - | - | 322.76 | Upgrade |
Change in Other Net Operating Assets | -11.92 | -77.87 | -77.93 | 86.75 | -123.7 | -118.1 | Upgrade |
Operating Cash Flow | 4,332 | 2,827 | 3,179 | 3,466 | 1,662 | 1,538 | Upgrade |
Operating Cash Flow Growth | 69.44% | -11.07% | -8.27% | 108.46% | 8.11% | -16.96% | Upgrade |
Capital Expenditures | -2,671 | -2,254 | -2,019 | -1,400 | -1,055 | -1,042 | Upgrade |
Sale of Property, Plant & Equipment | 1,696 | 1,696 | 4.2 | 8.57 | 2.45 | 126.08 | Upgrade |
Cash Acquisitions | -736.68 | -874.27 | -2,272 | -205.35 | -1,030 | -691.94 | Upgrade |
Investment in Securities | -187.49 | -148.05 | -12.09 | 187.86 | 24.37 | 52.32 | Upgrade |
Other Investing Activities | -0.25 | -0.08 | -14.85 | -12.39 | -14.2 | -0.03 | Upgrade |
Investing Cash Flow | -1,899 | -1,580 | -4,314 | -1,422 | -2,073 | -1,556 | Upgrade |
Long-Term Debt Issued | - | 7,637 | 2,257 | 11,242 | 9,086 | 5,718 | Upgrade |
Total Debt Issued | 8,807 | 7,637 | 2,257 | 11,242 | 9,086 | 5,718 | Upgrade |
Long-Term Debt Repaid | - | -11,765 | -2,023 | -11,159 | -8,540 | -5,935 | Upgrade |
Total Debt Repaid | -13,379 | -11,765 | -2,023 | -11,159 | -8,540 | -5,935 | Upgrade |
Net Debt Issued (Repaid) | -4,572 | -4,128 | 234.16 | 82.96 | 545.66 | -216.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 340.92 | Upgrade |
Repurchase of Common Stock | -121.71 | -102.87 | -242.81 | -434.26 | -12.92 | - | Upgrade |
Common Dividends Paid | -375.99 | -326.58 | -228.34 | -203.63 | - | -7.66 | Upgrade |
Other Financing Activities | 3,162 | 3,432 | -5.88 | -144.2 | -26.7 | -85.28 | Upgrade |
Financing Cash Flow | -1,908 | -1,126 | -242.86 | -699.13 | 506.05 | 31.71 | Upgrade |
Net Cash Flow | 525.52 | 121.12 | -1,378 | 1,345 | 95.75 | 13.61 | Upgrade |
Free Cash Flow | 1,662 | 573.26 | 1,160 | 2,065 | 607.32 | 495.47 | Upgrade |
Free Cash Flow Growth | 88.68% | -50.57% | -43.84% | 240.04% | 22.57% | 98.78% | Upgrade |
Free Cash Flow Margin | 23.39% | 11.37% | 23.32% | 17.01% | 8.88% | 18.97% | Upgrade |
Free Cash Flow Per Share | 2.80 | 1.11 | 2.81 | 5.08 | 1.88 | 1.90 | Upgrade |
Cash Interest Paid | 538.65 | 401.77 | 213.14 | 236.8 | 280.51 | 195.68 | Upgrade |
Cash Income Tax Paid | - | 7.96 | 13.35 | 20.77 | 19.16 | -448.91 | Upgrade |
Levered Free Cash Flow | 1,247 | 818.17 | 241.51 | 802.45 | 1,429 | 848.13 | Upgrade |
Unlevered Free Cash Flow | 1,601 | 1,102 | 378.79 | 958.49 | 1,610 | 1,010 | Upgrade |
Change in Net Working Capital | -359.44 | -820.26 | 952.31 | 1,206 | -1,538 | -835.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.