EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
53.10
+0.33 (0.63%)
Aug 5, 2026, 9:30 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,989 | 2,326 | 242.12 | 1,735 | 1,781 | -1,142 |
Depreciation & Amortization | 2,701 | 2,600 | 2,162 | 1,732 | 1,666 | 1,677 |
Stock-Based Compensation | 74.63 | 60.78 | 158.34 | 49.83 | 45.2 | 28.17 |
Other Adjustments | 629.12 | 369.2 | 545.97 | -721.3 | -125.77 | 1,466 |
Change in Receivables | -19.49 | -353.47 | -220.45 | 867.68 | -168.98 | -699.99 |
Changes in Accounts Payable | -12.83 | 207.07 | 16.51 | -406.11 | 181.46 | 456.99 |
Changes in Income Taxes Payable | -24.35 | 73.03 | -7.91 | -5.12 | - | - |
Changes in Other Operating Activities | -223.3 | -156.71 | -69.96 | -72.81 | 86.75 | -123.7 |
Operating Cash Flow | 6,246 | 5,126 | 2,827 | 3,179 | 3,466 | 1,662 |
Operating Cash Flow Growth | 44.18% | 81.32% | -11.07% | -8.27% | 108.46% | 8.11% |
Capital Expenditures | -2,488 | -2,288 | -2,254 | -2,019 | -1,400 | -1,055 |
Sale of Property, Plant & Equipment | 16.61 | 10.23 | 1,696 | 4.2 | 8.57 | 2.45 |
Purchases of Investments | -216.21 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 189.25 | 24.37 |
Cash Acquisitions | -383.36 | -483.52 | -874.27 | -2,272 | -205.35 | -1,030 |
Other Investing Activities | -99.64 | -83.19 | -148.13 | -26.94 | -13.78 | -14.2 |
Investing Cash Flow | -3,170 | -2,845 | -1,580 | -4,314 | -1,422 | -2,073 |
Short-Term Debt Issued | 3,756 | 3,529 | 6,887 | 1,007 | 10,242 | 8,086 |
Short-Term Debt Repaid | -3,714 | -3,640 | -7,451 | -1,007 | -10,242 | -8,386 |
Net Short-Term Debt Issued (Repaid) | 42 | -110.8 | -564.2 | 0 | 0 | -300 |
Long-Term Debt Issued | - | - | 750 | 1,250 | 1,000 | 1,000 |
Long-Term Debt Repaid | -2,712 | -1,402 | -4,314 | -1,016 | -917.04 | -154.34 |
Net Long-Term Debt Issued (Repaid) | -2,712 | -1,402 | -3,564 | 234.16 | 82.96 | 845.66 |
Issuance of Common Stock | - | -1.14 | 3,410 | - | - | - |
Repurchase of Common Stock | -47.06 | -54.18 | -102.87 | -242.81 | -434.26 | -12.92 |
Net Common Stock Issued (Repurchased) | -47.06 | -55.31 | 3,308 | -242.81 | -434.26 | -12.92 |
Common Dividends Paid | -407.54 | -389.63 | -326.58 | -228.34 | -203.63 | - |
Other Financing Activities | -282.8 | -414.98 | 21.25 | -5.88 | -144.2 | -26.7 |
Financing Cash Flow | -3,518 | -2,372 | -1,126 | -242.86 | -699.13 | 506.05 |
Net Cash Flow | -442.63 | -91.3 | 121.12 | -1,378 | 1,345 | 95.75 |
Free Cash Flow | 3,758 | 2,838 | 573.26 | 1,160 | 2,065 | 607.32 |
Free Cash Flow Growth | 77.13% | 394.98% | -50.57% | -43.84% | 240.04% | 22.57% |
FCF Margin | 39.41% | 32.83% | 10.87% | 16.79% | 27.54% | 19.82% |
Free Cash Flow Per Share | 5.98 | 4.61 | 1.11 | 2.81 | 5.08 | 1.88 |
Levered Free Cash Flow | -5.7 | 962.18 | -4,050 | 1,198 | 2,388 | 357.78 |
Unlevered Free Cash Flow | 3,100 | 2,974 | 475.31 | 1,138 | 2,607 | -34.96 |