EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
54.92
-1.49 (-2.64%)
At close: Oct 9, 2025, 4:00 PM EDT
54.76
-0.16 (-0.29%)
Pre-market: Oct 10, 2025, 7:08 AM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 1,302 | 242.12 | 1,735 | 1,781 | -1,142 | -958.81 | Upgrade |
Depreciation & Amortization | 2,454 | 2,162 | 1,732 | 1,666 | 1,709 | 1,445 | Upgrade |
Stock-Based Compensation | 164.23 | 158.34 | 49.83 | 45.2 | 28.17 | 19.55 | Upgrade |
Other Adjustments | 1,486 | 545.97 | -721.3 | -125.77 | 1,434 | 892.83 | Upgrade |
Change in Receivables | -163.33 | -220.45 | 867.68 | -168.98 | -699.99 | -36.3 | Upgrade |
Changes in Accounts Payable | 73.88 | 16.51 | -406.11 | 181.46 | 456.99 | -29.19 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | - | 322.76 | Upgrade |
Changes in Other Operating Activities | -25.57 | -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 | -2,210 | -2,254 | -2,019 | -1,400 | -1,055 | -1,042 | Upgrade |
Sale of Property, Plant & Equipment | 1,236 | 1,696 | 4.2 | 8.57 | 2.45 | 126.08 | Upgrade |
Purchases of Investments | -187.49 | -148.05 | -12.09 | -1.39 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | 189.25 | 24.37 | 52.32 | Upgrade |
Payments for Business Acquisitions | -736.68 | -874.27 | -2,272 | -205.35 | -1,030 | -691.94 | Upgrade |
Other Investing Activities | - | -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 |
Short-Term Debt Issued | 8,807 | 6,887 | 1,007 | 10,242 | 8,086 | 3,118 | Upgrade |
Short-Term Debt Repaid | -9,607 | -7,451 | -1,007 | -10,242 | -8,386 | -3,112 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -800 | -564.2 | - | - | -300 | 6 | Upgrade |
Long-Term Debt Issued | - | 750 | 1,250 | 1,000 | 1,000 | 2,600 | Upgrade |
Long-Term Debt Repaid | -3,772 | -4,314 | -1,016 | -917.04 | -154.34 | -2,822 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,772 | -3,564 | 234.16 | 82.96 | 845.66 | -222.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 340.92 | Upgrade |
Repurchase of Common Stock | -121.71 | -102.87 | -242.81 | -434.26 | -12.92 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -121.71 | -102.87 | -242.81 | -434.26 | -12.92 | 340.92 | Upgrade |
Common Dividends Paid | -375.99 | -326.58 | -228.34 | -203.63 | - | -7.66 | Upgrade |
Other Financing Activities | -153.52 | 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 |
Beginning Cash & Cash Equivalents | 29.97 | 80.98 | 1,459 | 113.96 | 18.21 | 4.6 | Upgrade |
Ending Cash & Cash Equivalents | 555.49 | 202.09 | 80.98 | 1,459 | 113.96 | 18.21 | Upgrade |
Free Cash Flow | 2,122 | 573.26 | 1,160 | 2,065 | 607.32 | 495.47 | Upgrade |
Free Cash Flow Growth | 270.12% | -50.57% | -43.84% | 240.04% | 22.57% | 98.78% | Upgrade |
FCF Margin | 29.14% | 10.98% | 22.88% | 17.01% | 8.88% | 18.64% | Upgrade |
Free Cash Flow Per Share | 3.56 | 1.11 | 2.81 | 5.08 | 1.88 | 1.90 | Upgrade |
Levered Free Cash Flow | -3,136 | -4,050 | 1,198 | 2,388 | 389.95 | -596.87 | Upgrade |
Unlevered Free Cash Flow | 1,964 | 475.31 | 1,138 | 2,607 | -2.78 | -92.81 | Upgrade |
Updated Jul 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.