EQT Corporation (EQT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EQT Corporation

    NYSE: EQT · Real-Time Price · USD
    54.08
    0.15 (0.28%)
    At close: Sep 26, 2025, 3:59 PM
    53.80
    -0.51%
    After-hours: Sep 26, 2025, 07:34 PM EDT

    EQT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 242.12M 1.73B 1.78B -1.14B
    Depreciation & Amortization
    		 2.16B 1.73B 1.67B 1.71B
    Stock-Based Compensation
    		 158.34M 49.83M 45.2M 28.17M
    Other Working Capital
    		 -77.87M -77.93M 86.75M -123.7M
    Other Non-Cash Items
    		 531.24M -1.11B -660.39M 1.86B
    Deferred Income Tax
    		 14.73M 384.67M 534.61M -427.47M
    Change in Working Capital
    		 -281.81M 383.63M 99.23M -366.71M
    Operating Cash Flow
    		 2.83B 3.18B 3.47B 1.66B
    Capital Expenditures
    		 -2.25B -2.02B -1.4B -1.06B
    Cash Acquisitions
    		 -1.02B -2.28B -206.74M -1.03B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 189.25M 24.37M
    Other Investing Acitivies
    		 1.7B -10.64M -3.82M -11.74M
    Investing Cash Flow
    		 -1.58B -4.31B -1.42B -2.07B
    Debt Repayment
    		 -4.13B 234.16M 82.96M 545.66M
    Common Stock Repurchased
    		 n/a -201.03M -409.49M -12.92M
    Dividend Paid
    		 -326.58M -228.34M -203.63M n/a
    Other Financial Acitivies
    		 -81.62M -47.66M -168.97M -26.7M
    Financial Cash Flow
    		 -1.13B -242.86M -699.13M 506.05M
    Net Cash Flow
    		 121.12M -1.38B 1.34B 95.75M
    Free Cash Flow
    		 573.26M 1.16B 2.07B 607.32M

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