EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
51.94
+0.74 (1.45%)
At close: Jun 12, 2026, 4:00 PM EDT
52.00
+0.06 (0.12%)
After-hours: Jun 12, 2026, 7:53 PM EDT
EQT Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,554 | 746.37 | 407.22 | 856.66 | 315.42 | 427.25 | -297.43 | 9.24 | 103.06 | 501.45 | 80.73 | -66.87 | 1,219 | 1,714 | 687.46 | 894.22 | -1,515 | 1,806 | -1,976 | -936.52 |
Depreciation & Amortization | 654.79 | 667.76 | 688.38 | 623.47 | 620.78 | 620.32 | 589.3 | 465.98 | 486.75 | 501.89 | 446.89 | 395.68 | 387.69 | 396.03 | 418.7 | 429.14 | 422.1 | 476.42 | 442.88 | 380.29 |
Stock-Based Compensation | 18.6 | 16.96 | 15.29 | 13.77 | 14.77 | 16.77 | 118.93 | 12.1 | 10.55 | 11.66 | 14.85 | 12.06 | 11.28 | 11.5 | 12.15 | 14.09 | 7.47 | 7.35 | 7.31 | 7.28 |
Other Adjustments | 353.46 | 402.87 | 110.25 | 199.88 | 715.81 | -18.87 | 178.31 | 137.83 | 350.18 | -327.16 | -103.79 | -0.09 | -381.1 | -1,610 | -178.65 | -421.14 | 1,974 | -1,564 | 1,922 | 940.82 |
Change in Receivables | 507.02 | -649.82 | 0.65 | 386.55 | -90.85 | -551.9 | 92.87 | -134.08 | 372.65 | -255.16 | -5.19 | 147.13 | 980.91 | 338.07 | 119.57 | -852.59 | 225.97 | -295.55 | -304.88 | 13.34 |
Changes in Accounts Payable | 39.67 | 211.56 | -14.74 | -142.97 | 153.22 | 138.76 | -75.14 | 70.04 | -117.16 | 109.77 | 16.34 | -109.7 | -422.52 | -162.47 | -16.28 | 307.34 | 52.87 | 180.48 | 165.32 | -5.54 |
Changes in Income Taxes Payable | - | -24.35 | 0 | 48.69 | - | -8.73 | -0.91 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -72.43 | 37.75 | -189.35 | -17.14 | 12.03 | -52.77 | 52.97 | -20.69 | -50.38 | -4.8 | 0.68 | 58.91 | -132.71 | 266.35 | 107.17 | -140.65 | -146.13 | 544.98 | -208.42 | -360.91 |
Operating Cash Flow | 3,055 | 1,125 | 1,018 | 1,242 | 1,741 | 756.28 | 592.99 | 322.05 | 1,156 | 624.39 | 454.58 | 437.11 | 1,663 | 1,064 | 1,150 | 230.42 | 1,021 | 1,171 | 48.11 | 43.48 |
Operating Cash Flow Growth | 75.46% | 48.81% | 71.62% | 285.57% | 50.67% | 21.12% | 30.45% | -26.32% | -30.50% | -41.31% | -60.48% | 89.70% | 62.82% | -9.15% | 2290.70% | 429.96% | 155.36% | 188.32% | -73.92% | -90.27% |
Capital Expenditures | -598.51 | -612.73 | -626.4 | -549.64 | -499.65 | -591.6 | -569.48 | -558.17 | -534.47 | -533.14 | -504.1 | -487.01 | -494.78 | -352.97 | -362.5 | -392.69 | -292.28 | -348.19 | -236.68 | -218.98 |
Sale of Property, Plant & Equipment | 0.1 | 18.84 | -2.32 | 0.17 | -6.45 | 1,244 | -1.96 | 453.86 | - | -0.63 | 4.83 | - | - | 3.18 | - | - | - | 2.45 | 0 | - |
Purchases of Investments | -215.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 94.62 | - | 24.37 | -5.13 | 2.56 |
Payments for Business Acquisitions | - | 1.29 | -384.64 | -90.17 | -10 | -10.02 | -626.49 | -207.7 | -30.05 | 16.32 | -2,288 | - | - | -55.35 | - | - | - | -8.73 | -811.75 | -104.88 |
Other Investing Activities | -28.88 | -28.4 | -12.5 | -24.35 | -17.95 | -60.25 | -82.59 | -0.06 | -2.63 | -22.1 | -2.81 | 1.51 | -3.54 | 0.52 | 0.07 | -13.07 | 1.11 | -27.79 | 13.59 | -3.37 |
Investing Cash Flow | -842.44 | -621.01 | -1,026 | -663.99 | -534.04 | 582.35 | -1,283 | -312.06 | -567.15 | -539.55 | -2,790 | -485.51 | -498.33 | -404.62 | -509.45 | -216.51 | -291.17 | -357.88 | -1,040 | -426.99 |
Short-Term Debt Issued | 950 | 511 | 784 | 810 | 1,424 | 3,309 | 3,264 | 207 | 107 | 694 | 313 | - | - | 0 | - | 3,516 | 2,721 | - | 3,530 | 1,105 |
Short-Term Debt Repaid | -1,039 | -429 | -788 | -813 | -1,610 | -5,135 | -2,049 | -160 | -107 | -694 | -313 | - | - | 0 | - | -3,442 | -2,695 | - | -2,826 | -1,405 |
Net Short-Term Debt Issued (Repaid) | -89 | 82 | -4 | -3 | -185.8 | -1,826 | 1,215 | 47 | 0 | 0 | 0 | - | - | 0 | - | 74 | 26 | - | 704 | -300 |
Long-Term Debt Issued | - | - | - | - | - | 0 | 0 | 0 | 750 | 0 | 1,250 | - | - | 1,000 | - | - | - | 0 | 0 | 500 |
Long-Term Debt Repaid | -1,730 | -495.93 | -92.68 | -73.46 | -739.55 | -2,658 | -300.52 | -603.07 | -752.11 | -1.49 | -1.47 | -801.45 | -211.43 | -84.01 | -256.39 | -6.47 | -570.17 | -8.33 | -18.31 | -1.3 |
Net Long-Term Debt Issued (Repaid) | -1,730 | -495.93 | -92.68 | -73.46 | -739.55 | -2,658 | -300.52 | -603.07 | -2.11 | -1.49 | 1,249 | -801.45 | -211.43 | 915.99 | -256.39 | -6.47 | -570.17 | -8.33 | -18.31 | 498.71 |
Repurchase of Common Stock | -45.75 | -0.35 | -0.58 | -3.01 | -50.24 | -10.38 | -58.08 | -0.08 | -34.33 | -0.54 | 0 | 0 | -201.03 | -139.14 | -53.85 | 0 | -216.49 | -12.92 | -1.12 | -0.05 |
Net Common Stock Issued (Repurchased) | -45.75 | -0.35 | -0.58 | -3.01 | -50.24 | -10.38 | -58.08 | -0.08 | -34.33 | -0.54 | 0 | 0 | -201.03 | -139.14 | -53.85 | 0 | -216.49 | -12.92 | -1.12 | -0.05 |
Common Dividends Paid | -103.07 | -102.97 | -98.29 | -94.28 | -94.1 | -93.98 | -93.64 | -69.55 | -69.41 | -65.77 | -54.25 | -54.25 | -54.07 | -54.86 | -55.49 | -46.21 | -47.06 | - | - | - |
Other Financing Activities | -28.99 | -0.66 | -116.04 | -126.62 | -57.76 | 3.7 | 20.79 | -2.35 | 84.41 | -0.81 | -9.33 | -7.68 | -29.3 | 26.3 | -138.08 | -3.82 | -19.37 | 3.4 | -0.69 | -15.19 |
Financing Cash Flow | -1,997 | -629.32 | -311.59 | -303.98 | -1,127 | -1,226 | 749.14 | -628.06 | -21.44 | -68.61 | 1,185 | -863.38 | -495.82 | 711.92 | -596.87 | 12.92 | -827.1 | -721.89 | 683.87 | 673.61 |
Net Cash Flow | 215.77 | -124.94 | -319.76 | 273.73 | 79.67 | 113.11 | 59.01 | -618.07 | 567.07 | 16.23 | -1,151 | -911.77 | 668.62 | 1,371 | 43.8 | 26.83 | -97.05 | 91.17 | -307.98 | 290.1 |
Free Cash Flow | 2,457 | 512.65 | 391.3 | 692.06 | 1,242 | 164.68 | 23.51 | -236.12 | 621.2 | 91.25 | -49.52 | -49.9 | 1,168 | 710.83 | 787.62 | -162.27 | 728.94 | 822.76 | -188.57 | -175.5 |
Free Cash Flow Growth | 97.87% | 211.30% | 1564.38% | - | 99.86% | 80.48% | - | - | -46.81% | -87.16% | - | - | 60.23% | -13.60% | - | - | 390.41% | 440.30% | - | - |
FCF Margin | 72.71% | 21.47% | 19.98% | 27.06% | 71.36% | 10.14% | 1.83% | -24.79% | 43.99% | 4.47% | -4.18% | -4.90% | 43.89% | 20.43% | 38.06% | -6.42% | -125.87% | 21.43% | 12.87% | 67.47% |
Free Cash Flow Per Share | 3.90 | 0.82 | 0.62 | 1.15 | 2.06 | 0.27 | 0.04 | -0.53 | 1.40 | 0.20 | -0.12 | -0.14 | 2.97 | 1.78 | 1.95 | -0.40 | 1.95 | 1.97 | -0.53 | -0.63 |
Levered Free Cash Flow | -308.27 | 543.16 | 97.07 | 670.1 | -396.84 | -3,960 | 610.4 | -588.52 | -113.87 | 574.28 | 1,290 | -1,010 | 344.79 | 2,775 | 574.36 | 1,162 | -2,024 | 2,650 | -1,128 | -939.7 |
Unlevered Free Cash Flow | 1,616 | 1,074 | 315.76 | 851.83 | 683.56 | 687.52 | -211.63 | -42.75 | -67.39 | 628.9 | -67.86 | -171.86 | 583.98 | 1,896 | 904.07 | 1,216 | -1,408 | 2,704 | -1,792 | -1,093 |