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	-	-76.04	-7.6	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	1,234	-859.95	-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	-	-	-	-
Change in Other Net Operating Assets	-156.71	-77.87	-77.93	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	33.97%	11.37%	23.32%	17.01%	8.88%
Free Cash Flow Per Share	4.61	1.11	2.81	5.08	1.88
Cash Interest Paid	-	401.77	213.14	236.8	280.51
Cash Income Tax Paid	-	7.96	13.35	20.77	19.16
Levered Free Cash Flow	1,749	818.17	241.51	802.45	1,429
Unlevered Free Cash Flow	2,023	1,102	378.79	958.49	1,610
Change in Working Capital	-230.08	-281.81	383.63	99.23	-366.71

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q