EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
46.89
+0.35 (0.75%)
At close: Nov 21, 2024, 4:00 PM
46.81
-0.08 (-0.16%)
After-hours: Nov 21, 2024, 7:47 PM EST

EQT Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
314.241,7351,771-1,143-958.8-1,222
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Depreciation & Amortization
2,0611,7491,6991,7091,4451,598
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Loss (Gain) From Sale of Assets
-310.2317.45-8.45-21.12100.731,138
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Asset Writedown & Restructuring Costs
146.09109.42176.61311.84329.48571.84
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Loss (Gain) From Sale of Investments
-7.6-7.64.93-71.84127.25336.99
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Loss (Gain) on Equity Investments
11.8118.6950.2214.91--
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Stock-Based Compensation
153.2349.8345.228.1719.5531.23
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Provision & Write-off of Bad Debts
--214.2---
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Other Operating Activities
284.05-876.9-585.951,201335.36-622.44
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Change in Accounts Receivable
76.29867.68-168.98-699.99-36.3432.32
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Change in Accounts Payable
-12.49-406.11181.46456.99-29.19-238.67
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Change in Income Taxes
----322.76-167.28
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Change in Other Net Operating Assets
-21.17-77.9386.75-123.7-118.1-6.83
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Operating Cash Flow
2,6953,1793,4661,6621,5381,852
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Operating Cash Flow Growth
-25.51%-8.27%108.46%8.11%-16.96%-37.78%
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Capital Expenditures
-2,195-2,019-1,400-1,055-1,042-1,602
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Sale of Property, Plant & Equipment
451.284.28.572.45126.08-
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Cash Acquisitions
-847.92-2,272-205.35-1,030-691.94-
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Investment in Securities
-82.8-189.2524.3752.32-
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Other Investing Activities
-27.18-26.94-13.78-14.2-0.031.31
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Investing Cash Flow
-2,702-4,314-1,422-2,073-1,556-1,601
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Long-Term Debt Issued
-2,25711,2429,0865,7183,979
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Total Debt Issued
5,0222,25711,2429,0865,7183,979
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Long-Term Debt Repaid
--2,023-11,159-8,540-5,935-4,189
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Total Debt Repaid
-4,667-2,023-11,159-8,540-5,935-4,189
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Net Debt Issued (Repaid)
354.8234.1682.96545.66-216.26-210.66
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Issuance of Common Stock
----340.92-
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Repurchase of Common Stock
-51.25-201.03-409.49-12.92--7.22
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Common Dividends Paid
-298.38-228.34-203.63--7.66-30.66
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Other Financing Activities
25.85-47.66-168.97-26.7-85.28-0.91
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Financing Cash Flow
31.03-242.86-699.13506.0531.71-249.45
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Net Cash Flow
24.23-1,3781,34595.7513.611.11
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Free Cash Flow
499.831,1602,065607.32495.47249.25
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Free Cash Flow Growth
-71.91%-43.84%240.04%22.57%98.78%-
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Free Cash Flow Margin
10.81%23.32%17.21%8.88%18.97%6.56%
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Free Cash Flow Per Share
1.062.815.081.881.900.98
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Cash Interest Paid
263.99213.14236.8280.51195.68198.56
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Cash Income Tax Paid
4.7613.3520.7719.16-448.91-1.71
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Levered Free Cash Flow
343.26266.1842.591,429848.13218.15
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Unlevered Free Cash Flow
556.51403.39998.621,6101,010343.06
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Change in Net Working Capital
-198.62952.311,206-1,538-835.6134.03
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Source: S&P Capital IQ. Standard template. Financial Sources.