EQT Corporation (EQT)

NYSE: EQT · Real-Time Price · USD

51.76

1.40 (2.78%)

At close: May 02, 2025, 3:59 PM

51.80

0.09%

After-hours: May 02, 2025, 05:37 PM EDT

EQT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	242.12M	1.73B	1.78B	-1.15B	-967.18M	-1.22B	-2.01B	1.86B	-131.06M
Depreciation & Amortization	2.16B	1.75B	1.7B	1.74B	1.46B	1.6B	1.81B	1.09B	927.92M
Stock-Based Compensation	158.34M	49.83M	45.2M	28.17M	19.55M	31.23M	25.19M	94.59M	44.6M
Other Working Capital	-77.87M	-77.93M	-111.71M	-48.6M	273.3M	-6.83M	-20.36M	14.99M	-48.16M
Other Non-Cash Items	531.24M	-1.12B	-494.57M	1.85B	1.05B	1.7B	3.78B	-342.26M	576.24M
Deferred Income Tax	14.73M	384.67M	534.61M	-433.61M	-155.84M	-275.06M	-510.4M	-1.05B	-180.26M
Change in Working Capital	-281.81M	383.63M	-99.23M	-366.71M	139.18M	19.54M	-119.5M	-10.66M	-173.12M
Operating Cash Flow	2.83B	3.18B	3.47B	1.66B	1.54B	1.85B	2.98B	1.64B	1.06B
Capital Expenditures	-2.25B	-2.02B	-1.43B	-1.06B	-1.04B	-1.6B	-3.73B	-2.76B	-2.59B
Cash Acquisitions	-874.26M	-2.27B	-205.35M	-1.03B	-691.94M	n/a	-820.94M	-1.72B	-85.87M
Purchase of Investments	-148.05M	n/a	n/a	1.06B	1.04B	n/a	-820.94M	2.76B	-288.77M
Sales Maturities Of Investments	n/a	n/a	189.25M	24.37M	52.32M	n/a	n/a	283.76M	3.89M
Other Investing Acitivies	1.7B	-22.74M	21.66M	-1.07B	-916.18M	1.31M	573.6M	-2.69B	-98.4M
Investing Cash Flow	-1.58B	-4.31B	-1.42B	-2.07B	-1.56B	-1.6B	-3.98B	-4.13B	-2.96B
Debt Repayment	-4.13B	234.16M	82.96M	545.66M	-216.26M	-211.57M	2.18B	1.9B	195.88M
Common Stock Repurchased	n/a	-201.03M	-409.49M	-12.92M	n/a	-7.22M	-538.9M	-30K	-30K
Dividend Paid	-326.58M	-228.34M	-203.63M	n/a	-7.66M	-30.66M	-31.38M	-20.83M	-20.16M
Other Financial Acitivies	3.33B	-47.66M	-168.97M	-26.7M	-85.28M	n/a	-746.33M	-343.13M	-219.33M
Financial Cash Flow	-1.13B	-242.86M	-699.13M	506.05M	31.71M	-249.45M	859.02M	1.53B	1.4B
Net Cash Flow	121.12M	-1.38B	1.34B	95.75M	13.61M	1.11M	-143.83M	-956.23M	-497.69M
Free Cash Flow	573.26M	1.16B	2.04B	607.32M	495.47M	249.25M	-755.51M	-1.12B	-1.53B