EQT Corporation (EQT)

EQT Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,564	2,326	242.12	1,735	1,781	-1,142
Depreciation & Amortization	2,634	2,600	2,162	1,732	1,666	1,677
Stock-Based Compensation	64.62	60.78	158.34	49.83	45.2	28.17
Other Adjustments	968.41	369.2	545.97	-721.3	-125.77	1,466
Change in Receivables	244.39	-353.47	-220.45	867.68	-168.98	-699.99
Changes in Accounts Payable	93.53	207.07	16.51	-406.11	181.46	456.99
Changes in Income Taxes Payable	24.34	73.03	-7.91	-5.12	-	-
Changes in Other Operating Activities	-241.16	-156.71	-69.96	-72.81	86.75	-123.7
Operating Cash Flow	6,440	5,126	2,827	3,179	3,466	1,662
Operating Cash Flow Growth	88.71%	81.32%	-11.07%	-8.27%	108.46%	8.11%
Capital Expenditures	-2,387	-2,288	-2,254	-2,019	-1,400	-1,055
Sale of Property, Plant & Equipment	16.79	10.23	1,696	4.2	8.57	2.45
Purchases of Investments	-215.15	-	-	-	-	-
Proceeds from Sale of Investments	-	-	-	-	189.25	24.37
Payments for Business Acquisitions	-473.52	-483.52	-874.27	-2,272	-205.35	-1,030
Other Investing Activities	-94.13	-83.19	-148.13	-26.94	-13.78	-14.2
Investing Cash Flow	-3,153	-2,845	-1,580	-4,314	-1,422	-2,073
Short-Term Debt Issued	3,055	3,529	6,887	1,007	10,242	8,086
Short-Term Debt Repaid	-3,069	-3,640	-7,451	-1,007	-10,242	-8,386
Net Short-Term Debt Issued (Repaid)	-14	-110.8	-564.2	0	0	-300
Long-Term Debt Issued	-	-	750	1,250	1,000	1,000
Long-Term Debt Repaid	-2,392	-1,402	-4,314	-1,016	-917.04	-154.34
Net Long-Term Debt Issued (Repaid)	-2,392	-1,402	-3,564	234.16	82.96	845.66
Issuance of Common Stock	-	-1.14	3,410	-	-	-
Repurchase of Common Stock	-49.68	-54.18	-102.87	-242.81	-434.26	-12.92
Net Common Stock Issued (Repurchased)	-49.68	-55.31	3,308	-242.81	-434.26	-12.92
Common Dividends Paid	-398.61	-389.63	-326.58	-228.34	-203.63	-
Other Financing Activities	-275.93	-414.98	21.25	-5.88	-144.2	-26.7
Financing Cash Flow	-3,242	-2,372	-1,126	-242.86	-699.13	506.05
Net Cash Flow	44.8	-91.3	121.12	-1,378	1,345	95.75
Free Cash Flow	4,053	2,838	573.26	1,160	2,065	607.32
Free Cash Flow Growth	42.82%	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	6.51	4.61	1.11	2.81	5.08	1.88
Levered Free Cash Flow	1,002	962.18	-4,050	1,198	2,388	357.78
Unlevered Free Cash Flow	3,858	2,974	475.31	1,138	2,607	-34.96

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q