EQT Corporation
(EQT)
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At close: undefined
48.73
1.22%
Pre-market Jan 08, 2025, 04:39 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 227.70M | 156.93M | 255.60M | 257.48M | 220.29M | 260.06M | 279.85M | 173.56M | 150.63M | 151.81M | 106.17M | 69.10M | -35.90M | 78.10M | 59.40M | 1.50M | 60.70M | 73.50M | 60.00M | 64.20M | 58.90M | 50.90M |
| Depreciation & Amortization | 1.75B | 1.70B | 1.74B | 1.46B | 1.60B | 1.81B | 1.09B | 927.92M | 819.22M | 679.30M | 676.57M | 499.12M | n/a | 243.28M | 187.09M | n/a | 109.80M | 100.12M | 93.53M | 84.74M | 79.82M | 69.45M | 75.04M | 97.78M | 123.80M | 89.50M | 95.10M | 82.40M | 104.60M | 93.30M | 76.90M | 65.90M | 54.60M | 47.20M | 42.50M |
| Stock-Based Compensation | 49.83M | 45.20M | 28.17M | 19.55M | 31.23M | 25.19M | 94.59M | 44.60M | 58.63M | 42.12M | 52.62M | 40.23M | 20.08M | 14.10M | 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 | -77.93M | -111.71M | -48.60M | 273.30M | -6.83M | -20.36M | 14.99M | -48.16M | -27.85M | 31.90M | 37.88M | -51.26M | 12.13M | 125.53M | 97.46M | -175.15M | 194.62M | 231.64M | -308.90M | -98.41M | -70.98M | -43.77M | -56.29M | 166.79M | -43.60M | -19.20M | -45.00M | -87.80M | 122.20M | -17.90M | -32.80M | 7.00M | -13.10M | 37.20M | -18.50M |
| Other Non-Cash Items | -1.12B | -494.57M | 1.85B | 1.05B | 1.70B | 3.78B | -342.26M | 576.24M | -66.23M | 142.94M | -153.65M | 13.99M | 103.81M | 23.29M | 10.95M | 143.50M | -15.33M | -18.19M | -35.86M | -181.63M | -35.66M | -27.86M | 14.87M | 1.23M | 200.00K | -24.50M | -100.00K | -100.00K | 200.00K | 200.00K | -3.30M | 300.00K | 600.00K | -1.90M | 1.80M |
| Deferred Income Tax | 384.67M | 534.61M | -433.61M | -155.84M | -275.06M | -510.40M | -1.05B | -180.26M | 17.88M | 32.02M | 110.36M | 95.19M | 234.02M | 153.91M | 234.78M | 245.80M | 32.38M | 64.64M | -125.20M | 141.15M | 64.28M | 42.87M | 62.34M | 54.52M | 14.60M | -29.50M | 25.30M | 26.10M | -74.30M | -5.10M | 800.00K | -2.00M | 4.80M | 2.30M | 4.90M |
| Change in Working Capital | 383.63M | -99.23M | -366.71M | 139.18M | 19.54M | -119.50M | -10.66M | -173.12M | 65.56M | 7.37M | 76.68M | -24.07M | 77.58M | 127.45M | 129.23M | -135.75M | 180.26M | 252.43M | -394.20M | -143.69M | -155.72M | -22.06M | -67.48M | 130.94M | -43.60M | -19.20M | -45.00M | -103.30M | 127.50M | -15.60M | -38.60M | 10.30M | -11.10M | 38.70M | -12.30M |
| Operating Cash Flow | 3.18B | 3.47B | 1.66B | 1.54B | 1.85B | 2.98B | 1.64B | 1.06B | 1.22B | 1.41B | 1.20B | 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 | 173.40M | 64.50M | 114.20M | 65.60M | 279.80M | 135.10M | 109.30M | 134.50M | 113.10M | 145.20M | 87.80M |
| Capital Expenditures | -2.02B | -1.43B | -1.06B | -1.04B | -1.60B | -3.73B | -2.76B | -2.59B | -2.43B | -2.45B | -1.80B | -1.40B | -1.27B | -1.25B | -963.91M | -1.34B | -776.67M | -404.54M | -275.80M | -202.35M | -221.50M | -218.49M | -132.68M | -123.73M | -142.10M | -170.50M | -252.90M | -110.30M | -118.10M | -146.20M | -339.40M | -99.60M | -235.20M | -101.40M | -89.20M |
| Acquisitions | -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 | -6.40M | -29.00M | 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 | 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 | -750.00K | -3.00M | -3.00M | -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 | 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 | -22.74M | 21.66M | -1.07B | -916.18M | 1.31M | 573.60M | -2.69B | -98.40M | -17.13M | 7.44M | 763.59M | 4.84M | 620.00M | -1.25B | -976.12M | -1.34B | -28.09M | -724.00K | 627.55M | 44.45M | 7.16M | 66.93M | 6.92M | 437.95M | -14.50M | 338.20M | 181.50M | 4.20M | 24.60M | 1.20M | 1.30M | 6.90M | 900.00K | 500.00K | 7.10M |
| Investing Cash Flow | -4.31B | -1.42B | -2.07B | -1.56B | -1.60B | -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 | -157.90M | -214.34M | -167.67M | -125.76M | -363.01M | -156.60M | 167.70M | -71.40M | -106.10M | -93.50M | -145.00M | -338.10M | -92.70M | -234.30M | -100.90M | -82.10M |
| Debt Repayment | 234.16M | 82.96M | 545.66M | -216.26M | -211.57M | 2.18B | 1.90B | 195.88M | 130.00M | 488.84M | -23.20M | -219.31M | 680.89M | 48.65M | 380.78M | 340.59M | 333.33M | -232.30M | 209.80M | 75.40M | 189.39M | 53.13M | 68.19M | 94.78M | 16.80M | -245.20M | 76.50M | 64.40M | -141.00M | 56.50M | 155.20M | 8.40M | 145.60M | 300.00K | 21.60M |
| Common Stock Repurchased | -201.03M | -409.49M | -12.92M | n/a | -7.22M | -538.90M | -30.00K | -30.00K | -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 | -61.20M | -29.48M | -94.60M | -37.70M | -28.60M | n/a | -200.00K | -400.00K | n/a | -200.00K | -6.00M | -9.00M | n/a |
| Dividend Paid | -228.34M | -203.63M | n/a | -7.66M | -30.66M | -31.38M | -20.83M | -20.16M | -18.31M | -18.21M | -18.09M | -131.80M | -131.63M | -127.29M | -115.37M | -111.40M | -107.09M | -104.87M | -99.74M | -89.36M | -60.42M | -41.81M | -40.36M | -38.49M | -40.40M | -43.80M | -42.70M | -41.50M | -41.10M | -39.70M | -35.30M | -32.60M | -31.30M | -28.40M | -27.10M |
| Other Financial Acitivies | -47.66M | -168.97M | -26.70M | -85.28M | n/a | -746.33M | -343.13M | -219.33M | -131.81M | -79.47M | 12.36M | -1.18M | -8.95M | -8.88M | -5.64M | -4.80M | 15.69M | 15.74M | 51.37M | 76.64M | n/a | n/a | n/a | n/a | 17.00M | 125.00M | 100.00K | -100.00K | n/a | n/a | n/a | -15.50M | n/a | n/a | n/a |
| Financial Cash Flow | -242.86M | -699.13M | 506.05M | 31.71M | -249.45M | 859.02M | 1.53B | 1.40B | 1.83B | 1.26B | 500.50M | -75.52M | 540.32M | 449.69M | 259.78M | 785.13M | 245.13M | -286.52M | 39.18M | -55.80M | 112.89M | -57.23M | -26.51M | 35.85M | -101.20M | -199.20M | 11.90M | 25.10M | -179.50M | 18.20M | 232.30M | -38.50M | 111.30M | -36.10M | -4.60M |
| Net Cash Flow | -1.38B | 1.34B | 95.75M | 13.61M | 1.11M | -143.83M | -956.23M | -497.69M | 523.80M | 231.79M | 663.59M | -649.20M | 540.32M | n/a | n/a | 785.13M | 245.13M | -286.52M | 39.18M | -55.80M | 19.59M | -11.87M | -22.40M | 33.99M | -84.40M | 33.00M | 54.70M | -15.50M | 6.80M | 8.40M | 232.30M | -38.50M | 111.30M | -36.10M | -4.60M |
| Free Cash Flow | 1.16B | 2.04B | 607.32M | 495.47M | 249.25M | -755.51M | -1.12B | -1.53B | -1.22B | -1.04B | -600.50M | -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 | 31.30M | -106.00M | -138.70M | -44.70M | 161.70M | -11.10M | -230.10M | 34.90M | -122.10M | 43.80M | -1.40M |