EQT Corporation (EQT) Cash Flow Statement

Net Income

242.12M

1.73B

1.78B

-1.15B

-967.18M

-1.22B

-2.01B

1.86B

-131.06M

321.89M

510.99M

437.81M

196.41M

479.77M

227.7M

156.93M

255.6M

257.48M

220.29M

260.06M

279.85M

173.56M

150.63M

151.81M

106.17M

69.1M

-35.9M

78.1M

59.4M

1.5M

60.7M

73.5M

60M

64.2M

58.9M

50.9M

Depreciation & Amortization

2.16B

1.75B

1.7B

1.74B

1.46B

1.6B

1.81B

1.09B

927.92M

819.22M

679.3M

676.57M

499.12M

n/a

243.28M

187.09M

n/a

109.8M

100.12M

93.53M

84.74M

79.82M

69.45M

75.04M

97.78M

123.8M

89.5M

95.1M

82.4M

104.6M

93.3M

76.9M

65.9M

54.6M

47.2M

42.5M

Stock-Based Compensation

158.34M

49.83M

45.2M

28.17M

19.55M

31.23M

25.19M

94.59M

44.6M

58.63M

42.12M

52.62M

40.23M

20.08M

14.1M

6.77M

n/a

Other Working Capital

-77.87M

-77.93M

-111.71M

-48.6M

273.3M

-6.83M

-20.36M

14.99M

-48.16M

-27.85M

31.9M

37.88M

-51.26M

12.13M

125.53M

97.46M

-175.15M

194.62M

231.64M

-308.9M

-98.41M

-70.98M

-43.77M

-56.29M

166.79M

-43.6M

-19.2M

-45M

-87.8M

122.2M

-17.9M

-32.8M

7M

-13.1M

37.2M

-18.5M

Other Non-Cash Items

531.24M

-1.12B

-494.57M

1.85B

1.05B

1.7B

3.78B

-342.26M

576.24M

-66.23M

142.94M

-153.65M

13.99M

103.81M

23.29M

10.95M

143.5M

-15.33M

-18.19M

-35.86M

-181.63M

-35.66M

-27.86M

14.87M

1.23M

200K

-24.5M

-100K

200K

-3.3M

300K

600K

-1.9M

1.8M

Deferred Income Tax

14.73M

384.67M

534.61M

-433.61M

-155.84M

-275.06M

-510.4M

-1.05B

-180.26M

17.88M

32.02M

110.36M

95.19M

234.02M

153.91M

234.78M

245.8M

32.38M

64.64M

-125.2M

141.15M

64.28M

42.87M

62.34M

54.52M

14.6M

-29.5M

25.3M

26.1M

-74.3M

-5.1M

800K

-2M

4.8M

2.3M

4.9M

Change in Working Capital

-281.81M

383.63M

-99.23M

-366.71M

139.18M

19.54M

-119.5M

-10.66M

-173.12M

65.56M

7.37M

76.68M

-24.07M

77.58M

127.45M

129.23M

-135.75M

180.26M

252.43M

-394.2M

-143.69M

-155.72M

-22.06M

-67.48M

130.94M

-43.6M

-19.2M

-45M

-103.3M

127.5M

-15.6M

-38.6M

10.3M

-11.1M

38.7M

-12.3M

Operating Cash Flow

2.83B

3.18B

3.47B

1.66B

1.54B

1.85B

2.98B

1.64B

1.06B

1.22B

1.41B

1.2B

820.87M

915.26M

789.74M

725.74M

509.16M

426.72M

619.29M

-311.96M

176.36M

121.03M

213.02M

129.87M

361.15M

173.4M

64.5M

114.2M

65.6M

279.8M

135.1M

109.3M

134.5M

113.1M

145.2M

87.8M

Capital Expenditures

-2.25B

-2.02B

-1.43B

-1.06B

-1.04B

-1.6B

-3.73B

-2.76B

-2.59B

-2.43B

-2.45B

-1.8B

-1.4B

-1.27B

-1.25B

-963.91M

-1.34B

-776.67M

-404.54M

-275.8M

-202.35M

-221.5M

-218.49M

-132.68M

-123.73M

-142.1M

-170.5M

-252.9M

-110.3M

-118.1M

-146.2M

-339.4M

-99.6M

-235.2M

-101.4M

-89.2M

Acquisitions

-874.26M

-2.27B

-205.35M

-1.03B

-691.94M

n/a

-820.94M

-1.72B

-85.87M

-74.46M

n/a

1.25B

-6.4M

-29M

217.03M

n/a

-677.24M

n/a

Purchase of Investments

-148.05M

n/a

1.06B

1.04B

n/a

-820.94M

2.76B

-288.77M

n/a

-750K

-3M

-9.71M

-2.47M

-4.01M

n/a

-17.59M

n/a

Sales Maturities Of Investments

n/a

189.25M

24.37M

52.32M

n/a

283.76M

3.89M

n/a

29.95M

12.31M

963.91M

1.34B

7.29M

n/a

1.49M

n/a

Other Investing Acitivies

1.7B

-22.74M

21.66M

-1.07B

-916.18M

1.31M

573.6M

-2.69B

-98.4M

-17.13M

7.44M

763.59M

4.84M

620M

-1.25B

-976.12M

-1.34B

-28.09M

-724K

627.55M

44.45M

7.16M

66.93M

6.92M

437.95M

-14.5M

338.2M

181.5M

4.2M

24.6M

1.2M

1.3M

6.9M

900K

500K

7.1M

Investing Cash Flow

-1.58B

-4.31B

-1.42B

-2.07B

-1.56B

-1.6B

-3.98B

-4.13B

-2.96B

-2.53B

-2.44B

-1.04B

-1.39B

-624.33M

-1.24B

-985.52M

-1.38B

-590.14M

-407.73M

347.75M

-157.9M

-214.34M

-167.67M

-125.76M

-363.01M

-156.6M

167.7M

-71.4M

-106.1M

-93.5M

-145M

-338.1M

-92.7M

-234.3M

-100.9M

-82.1M

Debt Repayment

-4.13B

234.16M

82.96M

545.66M

-216.26M

-211.57M

2.18B

1.9B

195.88M

130M

488.84M

-23.2M

-219.31M

680.89M

48.65M

380.78M

340.59M

333.33M

-232.3M

209.8M

75.4M

189.39M

53.13M

68.19M

94.78M

16.8M

-245.2M

76.5M

64.4M

-141M

56.5M

155.2M

8.4M

145.6M

300K

21.6M

Common Stock Repurchased

n/a

-201.03M

-409.49M

-12.92M

n/a

-7.22M

-538.9M

-30K

-3.38M

-32.37M

n/a

-122.25M

-118.47M

-55.23M

-97.03M

-61.2M

-29.48M

-94.6M

-37.7M

-28.6M

n/a

-200K

-400K

n/a

-200K

-6M

-9M

n/a

Dividend Paid

-326.58M

-228.34M

-203.63M

n/a

-7.66M

-30.66M

-31.38M

-20.83M

-20.16M

-18.31M

-18.21M

-18.09M

-131.8M

-131.63M

-127.29M

-115.37M

-111.4M

-107.09M

-104.87M

-99.74M

-89.36M

-60.42M

-41.81M

-40.36M

-38.49M

-40.4M

-43.8M

-42.7M

-41.5M

-41.1M

-39.7M

-35.3M

-32.6M

-31.3M

-28.4M

-27.1M

Other Financial Acitivies

3.33B

-47.66M

-168.97M

-26.7M

-85.28M

n/a

-746.33M

-343.13M

-219.33M

-131.81M

-79.47M

12.36M

-1.18M

-8.95M

-8.88M

-5.64M

-4.8M

15.69M

15.74M

51.37M

76.64M

n/a

17M

125M

100K

-100K

n/a

-15.5M

n/a

Financial Cash Flow

-1.13B

-242.86M

-699.13M

506.05M

31.71M

-249.45M

859.02M

1.53B

1.4B

1.83B

1.26B

500.5M

-75.52M

540.32M

449.69M

259.78M

785.13M

245.13M

-286.52M

39.18M

-55.8M

112.89M

-57.23M

-26.51M

35.85M

-101.2M

-199.2M

11.9M

25.1M

-179.5M

18.2M

232.3M

-38.5M

111.3M

-36.1M

-4.6M

Net Cash Flow

121.12M

-1.38B

1.34B

95.75M

13.61M

1.11M

-143.83M

-956.23M

-497.69M

523.8M

231.79M

663.59M

-649.2M

540.32M

n/a

785.13M

245.13M

-286.52M

39.18M

-55.8M

19.59M

-11.87M

-22.4M

33.99M

-84.4M

33M

54.7M

-15.5M

6.8M

8.4M

232.3M

-38.5M

111.3M

-36.1M

-4.6M

Free Cash Flow

573.26M

1.16B

2.04B

607.32M

495.47M

249.25M

-755.51M

-1.12B

-1.53B

-1.22B

-1.04B

-600.5M

-578.52M

-359.02M

-461.25M

-238.17M

-834.84M

-349.95M

214.75M

-587.76M

-25.99M

-100.47M

-5.48M

-2.81M

237.43M

31.3M

-106M

-138.7M

-44.7M

161.7M

-11.1M

-230.1M

34.9M

-122.1M

43.8M

-1.4M

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EQT Corporation (EQT)

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EQT Cash Flow Statement

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	242.12M	1.73B	1.78B	-1.15B	-967.18M	-1.22B	-2.01B	1.86B	-131.06M	321.89M	510.99M	437.81M	196.41M	479.77M	227.7M	156.93M	255.6M	257.48M	220.29M	260.06M	279.85M	173.56M	150.63M	151.81M	106.17M	69.1M	-35.9M	78.1M	59.4M	1.5M	60.7M	73.5M	60M	64.2M	58.9M	50.9M
Depreciation & Amortization	2.16B	1.75B	1.7B	1.74B	1.46B	1.6B	1.81B	1.09B	927.92M	819.22M	679.3M	676.57M	499.12M	n/a	243.28M	187.09M	n/a	109.8M	100.12M	93.53M	84.74M	79.82M	69.45M	75.04M	97.78M	123.8M	89.5M	95.1M	82.4M	104.6M	93.3M	76.9M	65.9M	54.6M	47.2M	42.5M
Stock-Based Compensation	158.34M	49.83M	45.2M	28.17M	19.55M	31.23M	25.19M	94.59M	44.6M	58.63M	42.12M	52.62M	40.23M	20.08M	14.1M	6.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-77.87M	-77.93M	-111.71M	-48.6M	273.3M	-6.83M	-20.36M	14.99M	-48.16M	-27.85M	31.9M	37.88M	-51.26M	12.13M	125.53M	97.46M	-175.15M	194.62M	231.64M	-308.9M	-98.41M	-70.98M	-43.77M	-56.29M	166.79M	-43.6M	-19.2M	-45M	-87.8M	122.2M	-17.9M	-32.8M	7M	-13.1M	37.2M	-18.5M
Other Non-Cash Items	531.24M	-1.12B	-494.57M	1.85B	1.05B	1.7B	3.78B	-342.26M	576.24M	-66.23M	142.94M	-153.65M	13.99M	103.81M	23.29M	10.95M	143.5M	-15.33M	-18.19M	-35.86M	-181.63M	-35.66M	-27.86M	14.87M	1.23M	200K	-24.5M	-100K	-100K	200K	200K	-3.3M	300K	600K	-1.9M	1.8M
Deferred Income Tax	14.73M	384.67M	534.61M	-433.61M	-155.84M	-275.06M	-510.4M	-1.05B	-180.26M	17.88M	32.02M	110.36M	95.19M	234.02M	153.91M	234.78M	245.8M	32.38M	64.64M	-125.2M	141.15M	64.28M	42.87M	62.34M	54.52M	14.6M	-29.5M	25.3M	26.1M	-74.3M	-5.1M	800K	-2M	4.8M	2.3M	4.9M
Change in Working Capital	-281.81M	383.63M	-99.23M	-366.71M	139.18M	19.54M	-119.5M	-10.66M	-173.12M	65.56M	7.37M	76.68M	-24.07M	77.58M	127.45M	129.23M	-135.75M	180.26M	252.43M	-394.2M	-143.69M	-155.72M	-22.06M	-67.48M	130.94M	-43.6M	-19.2M	-45M	-103.3M	127.5M	-15.6M	-38.6M	10.3M	-11.1M	38.7M	-12.3M
Operating Cash Flow	2.83B	3.18B	3.47B	1.66B	1.54B	1.85B	2.98B	1.64B	1.06B	1.22B	1.41B	1.2B	820.87M	915.26M	789.74M	725.74M	509.16M	426.72M	619.29M	-311.96M	176.36M	121.03M	213.02M	129.87M	361.15M	173.4M	64.5M	114.2M	65.6M	279.8M	135.1M	109.3M	134.5M	113.1M	145.2M	87.8M
Capital Expenditures	-2.25B	-2.02B	-1.43B	-1.06B	-1.04B	-1.6B	-3.73B	-2.76B	-2.59B	-2.43B	-2.45B	-1.8B	-1.4B	-1.27B	-1.25B	-963.91M	-1.34B	-776.67M	-404.54M	-275.8M	-202.35M	-221.5M	-218.49M	-132.68M	-123.73M	-142.1M	-170.5M	-252.9M	-110.3M	-118.1M	-146.2M	-339.4M	-99.6M	-235.2M	-101.4M	-89.2M
Acquisitions	-874.26M	-2.27B	-205.35M	-1.03B	-691.94M	n/a	-820.94M	-1.72B	-85.87M	-74.46M	n/a	n/a	n/a	n/a	1.25B	-6.4M	-29M	217.03M	n/a	n/a	n/a	n/a	n/a	n/a	-677.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-148.05M	n/a	n/a	1.06B	1.04B	n/a	-820.94M	2.76B	-288.77M	n/a	n/a	n/a	n/a	n/a	-750K	-3M	-3M	-9.71M	-2.47M	-4.01M	n/a	n/a	-17.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	189.25M	24.37M	52.32M	n/a	n/a	283.76M	3.89M	n/a	n/a	n/a	n/a	29.95M	12.31M	963.91M	1.34B	7.29M	n/a	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.7B	-22.74M	21.66M	-1.07B	-916.18M	1.31M	573.6M	-2.69B	-98.4M	-17.13M	7.44M	763.59M	4.84M	620M	-1.25B	-976.12M	-1.34B	-28.09M	-724K	627.55M	44.45M	7.16M	66.93M	6.92M	437.95M	-14.5M	338.2M	181.5M	4.2M	24.6M	1.2M	1.3M	6.9M	900K	500K	7.1M
Investing Cash Flow	-1.58B	-4.31B	-1.42B	-2.07B	-1.56B	-1.6B	-3.98B	-4.13B	-2.96B	-2.53B	-2.44B	-1.04B	-1.39B	-624.33M	-1.24B	-985.52M	-1.38B	-590.14M	-407.73M	347.75M	-157.9M	-214.34M	-167.67M	-125.76M	-363.01M	-156.6M	167.7M	-71.4M	-106.1M	-93.5M	-145M	-338.1M	-92.7M	-234.3M	-100.9M	-82.1M
Debt Repayment	-4.13B	234.16M	82.96M	545.66M	-216.26M	-211.57M	2.18B	1.9B	195.88M	130M	488.84M	-23.2M	-219.31M	680.89M	48.65M	380.78M	340.59M	333.33M	-232.3M	209.8M	75.4M	189.39M	53.13M	68.19M	94.78M	16.8M	-245.2M	76.5M	64.4M	-141M	56.5M	155.2M	8.4M	145.6M	300K	21.6M
Common Stock Repurchased	n/a	-201.03M	-409.49M	-12.92M	n/a	-7.22M	-538.9M	-30K	-30K	-3.38M	-32.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122.25M	-118.47M	-55.23M	-97.03M	-61.2M	-29.48M	-94.6M	-37.7M	-28.6M	n/a	-200K	-400K	n/a	-200K	-6M	-9M	n/a
Dividend Paid	-326.58M	-228.34M	-203.63M	n/a	-7.66M	-30.66M	-31.38M	-20.83M	-20.16M	-18.31M	-18.21M	-18.09M	-131.8M	-131.63M	-127.29M	-115.37M	-111.4M	-107.09M	-104.87M	-99.74M	-89.36M	-60.42M	-41.81M	-40.36M	-38.49M	-40.4M	-43.8M	-42.7M	-41.5M	-41.1M	-39.7M	-35.3M	-32.6M	-31.3M	-28.4M	-27.1M
Other Financial Acitivies	3.33B	-47.66M	-168.97M	-26.7M	-85.28M	n/a	-746.33M	-343.13M	-219.33M	-131.81M	-79.47M	12.36M	-1.18M	-8.95M	-8.88M	-5.64M	-4.8M	15.69M	15.74M	51.37M	76.64M	n/a	n/a	n/a	n/a	17M	125M	100K	-100K	n/a	n/a	n/a	-15.5M	n/a	n/a	n/a
Financial Cash Flow	-1.13B	-242.86M	-699.13M	506.05M	31.71M	-249.45M	859.02M	1.53B	1.4B	1.83B	1.26B	500.5M	-75.52M	540.32M	449.69M	259.78M	785.13M	245.13M	-286.52M	39.18M	-55.8M	112.89M	-57.23M	-26.51M	35.85M	-101.2M	-199.2M	11.9M	25.1M	-179.5M	18.2M	232.3M	-38.5M	111.3M	-36.1M	-4.6M
Net Cash Flow	121.12M	-1.38B	1.34B	95.75M	13.61M	1.11M	-143.83M	-956.23M	-497.69M	523.8M	231.79M	663.59M	-649.2M	540.32M	n/a	n/a	785.13M	245.13M	-286.52M	39.18M	-55.8M	19.59M	-11.87M	-22.4M	33.99M	-84.4M	33M	54.7M	-15.5M	6.8M	8.4M	232.3M	-38.5M	111.3M	-36.1M	-4.6M
Free Cash Flow	573.26M	1.16B	2.04B	607.32M	495.47M	249.25M	-755.51M	-1.12B	-1.53B	-1.22B	-1.04B	-600.5M	-578.52M	-359.02M	-461.25M	-238.17M	-834.84M	-349.95M	214.75M	-587.76M	-25.99M	-100.47M	-5.48M	-2.81M	237.43M	31.3M	-106M	-138.7M	-44.7M	161.7M	-11.1M	-230.1M	34.9M	-122.1M	43.8M	-1.4M