EQT Corporation (FRA:EQ6)
Germany · Delayed Price · Currency is EUR 50.65
+1.17 (2.36%)
Last updated: Feb 20, 2026, 5:13 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,039 | 230.58 | 1,735 | 1,771 | -1,143 |
Depreciation & Amortization | 2,600 | 2,162 | 1,732 | 1,666 | 1,709 |
Loss (Gain) From Sale of Assets | -31.21 | -764.04 | 17.45 | -8.45 | -21.12 |
Asset Writedown & Restructuring Costs | 51.15 | 97.37 | 109.42 | 176.61 | 311.84 |
Loss (Gain) From Sale of Investments | - | - | - | 4.93 | -71.84 |
Loss (Gain) on Equity Investments | 257.23 | 66.2 | 18.69 | 50.22 | 14.91 |
Stock-Based Compensation | 60.78 | 158.34 | 49.83 | 45.2 | 28.17 |
Provision & Write-off of Bad Debts | - | - | - | 214.2 | - |
Other Operating Activities | 378.44 | 1,158 | -867.55 | -553.3 | 1,201 |
Change in Accounts Receivable | -353.47 | -220.45 | 867.68 | -168.98 | -699.99 |
Change in Accounts Payable | 207.07 | 16.51 | -406.11 | 181.46 | 456.99 |
Change in Income Taxes | 73.03 | -7.91 | -5.12 | - | - |
Change in Other Net Operating Assets | -156.71 | -69.96 | -72.81 | 86.75 | -123.7 |
Operating Cash Flow | 5,126 | 2,827 | 3,179 | 3,466 | 1,662 |
Operating Cash Flow Growth | 81.32% | -11.07% | -8.27% | 108.46% | 8.11% |
Capital Expenditures | -2,288 | -2,254 | -2,019 | -1,400 | -1,055 |
Sale of Property, Plant & Equipment | 10.23 | 1,696 | 4.2 | 8.57 | 2.45 |
Cash Acquisitions | -483.52 | -874.27 | -2,272 | -205.35 | -1,030 |
Investment in Securities | -82.95 | -148.05 | -12.09 | 187.86 | 24.37 |
Other Investing Activities | -0.25 | -0.08 | -14.85 | -12.39 | -14.2 |
Investing Cash Flow | -2,845 | -1,580 | -4,314 | -1,422 | -2,073 |
Long-Term Debt Issued | 3,529 | 7,637 | 2,257 | 11,242 | 9,086 |
Long-Term Debt Repaid | -5,041 | -11,765 | -2,023 | -11,159 | -8,540 |
Net Debt Issued (Repaid) | -1,512 | -4,128 | 234.16 | 82.96 | 545.66 |
Repurchase of Common Stock | -54.18 | -102.87 | -242.81 | -434.26 | -12.92 |
Common Dividends Paid | -389.63 | -326.58 | -228.34 | -203.63 | - |
Other Financing Activities | -416.11 | 3,432 | -5.88 | -144.2 | -26.7 |
Financing Cash Flow | -2,372 | -1,126 | -242.86 | -699.13 | 506.05 |
Net Cash Flow | -91.3 | 121.12 | -1,378 | 1,345 | 95.75 |
Free Cash Flow | 2,838 | 573.26 | 1,160 | 2,065 | 607.32 |
Free Cash Flow Growth | 394.98% | -50.57% | -43.84% | 240.04% | 22.57% |
Free Cash Flow Margin | 34.69% | 11.37% | 22.88% | 17.01% | 8.88% |
Free Cash Flow Per Share | 4.61 | 1.11 | 2.81 | 5.08 | 1.88 |
Cash Interest Paid | 455.09 | 401.77 | 213.14 | 236.8 | 280.51 |
Cash Income Tax Paid | -79.02 | 7.96 | 13.35 | 20.77 | 19.16 |
Levered Free Cash Flow | 1,829 | 818.17 | 241.51 | 802.45 | 1,429 |
Unlevered Free Cash Flow | 2,103 | 1,102 | 378.79 | 958.49 | 1,610 |
Change in Working Capital | -230.08 | -281.81 | 383.63 | 99.23 | -366.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.