EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
42.99
+0.34 (0.80%)
At close: Dec 20, 2024, 4:00 PM
43.33
+0.34 (0.79%)
After-hours: Dec 20, 2024, 7:33 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 314.24 | 1,735 | 1,771 | -1,143 | -958.8 | -1,222 | Upgrade
|
| Depreciation & Amortization | 2,061 | 1,749 | 1,699 | 1,709 | 1,445 | 1,598 | Upgrade
|
| Loss (Gain) From Sale of Assets | -310.23 | 17.45 | -8.45 | -21.12 | 100.73 | 1,138 | Upgrade
|
| Asset Writedown & Restructuring Costs | 146.09 | 109.42 | 176.61 | 311.84 | 329.48 | 571.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.6 | -7.6 | 4.93 | -71.84 | 127.25 | 336.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.81 | 18.69 | 50.22 | 14.91 | - | - | Upgrade
|
| Stock-Based Compensation | 153.23 | 49.83 | 45.2 | 28.17 | 19.55 | 31.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 214.2 | - | - | - | Upgrade
|
| Other Operating Activities | 284.05 | -876.9 | -585.95 | 1,201 | 335.36 | -622.44 | Upgrade
|
| Change in Accounts Receivable | 76.29 | 867.68 | -168.98 | -699.99 | -36.3 | 432.32 | Upgrade
|
| Change in Accounts Payable | -12.49 | -406.11 | 181.46 | 456.99 | -29.19 | -238.67 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 322.76 | -167.28 | Upgrade
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| Change in Other Net Operating Assets | -21.17 | -77.93 | 86.75 | -123.7 | -118.1 | -6.83 | Upgrade
|
| Operating Cash Flow | 2,695 | 3,179 | 3,466 | 1,662 | 1,538 | 1,852 | Upgrade
|
| Operating Cash Flow Growth | -25.51% | -8.27% | 108.46% | 8.11% | -16.96% | -37.78% | Upgrade
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| Capital Expenditures | -2,195 | -2,019 | -1,400 | -1,055 | -1,042 | -1,602 | Upgrade
|
| Sale of Property, Plant & Equipment | 451.28 | 4.2 | 8.57 | 2.45 | 126.08 | - | Upgrade
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| Cash Acquisitions | -847.92 | -2,272 | -205.35 | -1,030 | -691.94 | - | Upgrade
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| Investment in Securities | -82.8 | - | 189.25 | 24.37 | 52.32 | - | Upgrade
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| Other Investing Activities | -27.18 | -26.94 | -13.78 | -14.2 | -0.03 | 1.31 | Upgrade
|
| Investing Cash Flow | -2,702 | -4,314 | -1,422 | -2,073 | -1,556 | -1,601 | Upgrade
|
| Long-Term Debt Issued | - | 2,257 | 11,242 | 9,086 | 5,718 | 3,979 | Upgrade
|
| Total Debt Issued | 5,022 | 2,257 | 11,242 | 9,086 | 5,718 | 3,979 | Upgrade
|
| Long-Term Debt Repaid | - | -2,023 | -11,159 | -8,540 | -5,935 | -4,189 | Upgrade
|
| Total Debt Repaid | -4,667 | -2,023 | -11,159 | -8,540 | -5,935 | -4,189 | Upgrade
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| Net Debt Issued (Repaid) | 354.8 | 234.16 | 82.96 | 545.66 | -216.26 | -210.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 340.92 | - | Upgrade
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| Repurchase of Common Stock | -51.25 | -201.03 | -409.49 | -12.92 | - | -7.22 | Upgrade
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| Common Dividends Paid | -298.38 | -228.34 | -203.63 | - | -7.66 | -30.66 | Upgrade
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| Other Financing Activities | 25.85 | -47.66 | -168.97 | -26.7 | -85.28 | -0.91 | Upgrade
|
| Financing Cash Flow | 31.03 | -242.86 | -699.13 | 506.05 | 31.71 | -249.45 | Upgrade
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| Net Cash Flow | 24.23 | -1,378 | 1,345 | 95.75 | 13.61 | 1.11 | Upgrade
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| Free Cash Flow | 499.83 | 1,160 | 2,065 | 607.32 | 495.47 | 249.25 | Upgrade
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| Free Cash Flow Growth | -71.91% | -43.84% | 240.04% | 22.57% | 98.78% | - | Upgrade
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| Free Cash Flow Margin | 10.81% | 23.32% | 17.21% | 8.88% | 18.97% | 6.56% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 2.81 | 5.08 | 1.88 | 1.90 | 0.98 | Upgrade
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| Cash Interest Paid | 263.99 | 213.14 | 236.8 | 280.51 | 195.68 | 198.56 | Upgrade
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| Cash Income Tax Paid | 4.76 | 13.35 | 20.77 | 19.16 | -448.91 | -1.71 | Upgrade
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| Levered Free Cash Flow | 343.26 | 266.1 | 842.59 | 1,429 | 848.13 | 218.15 | Upgrade
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| Unlevered Free Cash Flow | 556.51 | 403.39 | 998.62 | 1,610 | 1,010 | 343.06 | Upgrade
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| Change in Net Working Capital | -198.62 | 952.31 | 1,206 | -1,538 | -835.6 | 134.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.