EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
55.62
+2.22 (4.16%)
At close: May 9, 2025, 4:00 PM
55.80
+0.18 (0.32%)
After-hours: May 9, 2025, 7:58 PM EDT

EQT Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
369.23230.581,7351,771-1,143-958.8
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Depreciation & Amortization
2,2962,1621,7321,6661,7091,445
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Loss (Gain) From Sale of Assets
-763.96-764.0417.45-8.45-21.12100.73
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Asset Writedown & Restructuring Costs
90.8297.37109.42176.61311.84329.48
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Loss (Gain) From Sale of Investments
-76.04-76.04-7.64.93-71.84127.25
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Loss (Gain) on Equity Investments
129.9166.218.6950.2214.91-
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Stock-Based Compensation
162.56158.3449.8345.228.1719.55
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Provision & Write-off of Bad Debts
---214.2--
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Other Operating Activities
1,6161,234-859.95-553.31,201335.36
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Change in Accounts Receivable
-683.95-220.45867.68-168.98-699.99-36.3
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Change in Accounts Payable
286.8916.51-406.11181.46456.99-29.19
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Change in Income Taxes
-----322.76
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Change in Other Net Operating Assets
-15.47-77.87-77.9386.75-123.7-118.1
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Operating Cash Flow
3,4122,8273,1793,4661,6621,538
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Operating Cash Flow Growth
27.73%-11.07%-8.27%108.46%8.11%-16.96%
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Capital Expenditures
-2,225-2,254-2,019-1,400-1,055-1,042
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Sale of Property, Plant & Equipment
1,6961,6964.28.572.45126.08
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Cash Acquisitions
-854.21-874.27-2,272-205.35-1,030-691.94
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Investment in Securities
-163.39-148.05-12.09187.8624.3752.32
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Other Investing Activities
-0.06-0.08-14.85-12.39-14.2-0.03
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Investing Cash Flow
-1,547-1,580-4,314-1,422-2,073-1,556
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Long-Term Debt Issued
-7,6372,25711,2429,0865,718
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Total Debt Issued
8,2047,6372,25711,2429,0865,718
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Long-Term Debt Repaid
--11,765-2,023-11,159-8,540-5,935
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Total Debt Repaid
-13,255-11,765-2,023-11,159-8,540-5,935
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Net Debt Issued (Repaid)
-5,051-4,128234.1682.96545.66-216.26
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Issuance of Common Stock
-----340.92
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Repurchase of Common Stock
-118.79-102.87-242.81-434.26-12.92-
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Common Dividends Paid
-351.27-326.58-228.34-203.63--7.66
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Other Financing Activities
3,2893,432-5.88-144.2-26.7-85.28
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Financing Cash Flow
-2,232-1,126-242.86-699.13506.0531.71
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Net Cash Flow
-366.28121.12-1,3781,34595.7513.61
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Free Cash Flow
1,187573.261,1602,065607.32495.47
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Free Cash Flow Growth
93.65%-50.57%-43.84%240.04%22.57%98.78%
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Free Cash Flow Margin
19.29%11.37%23.32%17.01%8.88%18.97%
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Free Cash Flow Per Share
2.141.112.815.081.881.90
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Cash Interest Paid
494.37401.77213.14236.8280.51195.68
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Cash Income Tax Paid
1.37.9613.3520.7719.16-448.91
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Levered Free Cash Flow
1,318818.17241.51802.451,429848.13
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Unlevered Free Cash Flow
1,6421,102378.79958.491,6101,010
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Change in Net Working Capital
-1,001-820.26952.311,206-1,538-835.6
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q