EQT Corporation (EQT)
NYSE: EQT
· Real-Time Price · USD
52.06
0.58 (1.13%)
At close: Aug 14, 2025, 3:59 PM
52.33
0.52%
Pre-market: Aug 15, 2025, 08:58 AM EDT
EQT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.22B | 442.51M | 230.15M | 313.2M | 694.76M | 618.37M | 1.73B | 2.95B | 3.55B | 4.51B | 1.78B | 1.87B | -797.32M | -2.63B | -1.15B | -2.89B | -1.51B | -841.07M |
Depreciation & Amortization | 1.24B | 1.09B | 955.53M | 1.46B | 1.91B | 1.85B | 1.75B | 2.86B | 1.61B | 1.64B | 1.69B | 578.77M | 1.84B | 1.79B | 1.74B | 1.62B | 1.53B | 1.48B |
Stock-Based Compensation | 150.46M | 162.56M | 158.34M | 153.23M | 49.15M | 49.11M | 49.83M | 49.67M | 46.98M | 49.01M | 45.2M | 41.05M | 36.21M | 29.4M | 28.17M | 25.15M | 24.94M | 21.11M |
Other Working Capital | 83.73M | -15.47M | -22.37M | 32.49M | -27.67M | -105.03M | -242.87M | -853.79M | -739.43M | -700.84M | -714.26M | -119.17M | -214.83M | -95.38M | -48.6M | 468.61M | 239.17M | 156.73M |
Other Non-Cash Items | 1.38B | 3.08B | 2.85B | 1.79B | 1.01B | 228.45M | -929.57M | -2.92B | -2.04B | -3.98B | -801.05M | -583.61M | 1.1B | 4.12B | 1.85B | 3.91B | 2.06B | 1.02B |
Deferred Income Tax | 342.19M | 63.56M | 14.73M | 33.24M | 8.17M | 51.44M | 384.67M | 776.54M | 1.05B | 1.36B | 534.61M | 576.86M | -235.99M | -893.66M | -433.61M | -998.29M | -543.13M | -297.2M |
Change in Working Capital | -5.71M | -412.53M | -281.81M | 42.63M | -16.24M | -29.58M | 190.98M | -100.78M | 97.85M | -491.71M | -784.68M | 87.18M | -471.26M | -138.48M | -366.71M | -760.96M | -523.21M | 56.04M |
Operating Cash Flow | 4.33B | 3.41B | 2.83B | 2.7B | 2.56B | 2.67B | 3.18B | 3.62B | 4.31B | 4.11B | 3.47B | 3.57B | 2.47B | 2.28B | 1.66B | 897.63M | 1.03B | 1.44B |
Capital Expenditures | -2.21B | -2.22B | -2.25B | -2.2B | -2.13B | -2.04B | -2.01B | -1.87B | -1.73B | -1.65B | -1.44B | -1.4B | -1.27B | -1.1B | -1.06B | -960.78M | -1B | -1.04B |
Cash Acquisitions | -798.88M | -462.55M | -482.6M | -396.02M | -2.06B | -2.3B | -2.27B | -2.35B | -207.31M | -206.74M | -205.83M | -159.21M | -820.96M | -1.03B | -1.03B | -1.71B | -897.96M | -688.19M |
Purchase of Investments | -129.85M | -105.75M | -87.8M | -87.89M | -85K | -85K | -85K | 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 | n/a | -5.38M | -5.38M | -5.38M | -5.38M | 189.25M | 189.25M | 378.5M | 378.5M | 213.62M | 213.62M | 24.37M | 24.37M | n/a | n/a | n/a |
Other Investing Acitivies | 1.24B | 1.24B | 1.24B | -22.81M | -22.94M | -20.93M | -21.84M | -141.31M | -140.74M | -155.76M | -151.11M | -9.88M | -4.46M | -199.4M | -197.14M | -183.48M | -189.39M | 129.28M |
Investing Cash Flow | -1.9B | -1.55B | -1.58B | -2.7B | -4.21B | -4.37B | -4.3B | -4.17B | -1.89B | -1.63B | -1.42B | -1.38B | -1.91B | -2.12B | -2.07B | -2.65B | -1.88B | -1.6B |
Debt Repayment | -4.59B | -5.06B | -4.13B | 354.8M | 688.86M | 443.48M | 234.16M | 1.15B | -462.03M | 406.95M | 74.2M | -1.56B | -512.19M | 113.64M | 531.42M | 1.44B | 856.29M | -154.37M |
Common Stock Repurchased | n/a | n/a | n/a | 201.03M | 201.03M | 201.03M | n/a | -340.17M | -394.02M | -394.02M | -409.49M | -283.27M | -230.53M | -230.59M | -16.73M | -3.81M | -2.98M | -2.92M |
Dividend Paid | -375.99M | -351.27M | -326.58M | -298.38M | -258.98M | -243.68M | -228.34M | -217.43M | -218.68M | -210.64M | -203.63M | -148.76M | -93.27M | -47.06M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.06B | 3.18B | 3.33B | -25.4M | 36.97M | 31.72M | -47.66M | -56.32M | -169.42M | -170.14M | -160.22M | -137.93M | -17.31M | -28.67M | -12.45M | 317.74M | 319.26M | 339.05M |
Financial Cash Flow | -1.91B | -2.23B | -1.13B | 31.02M | 466.84M | 231.52M | -242.86M | 537.67M | -1.24B | -367.85M | -699.13M | -2.13B | -852.19M | -191.5M | 506.05M | 1.76B | 1.18B | 184.68M |
Net Cash Flow | 525.52M | -366.28M | 121.12M | 24.23M | -1.19B | -603.58M | -502.03M | 852.85M | 2.05B | 2.11B | 1.34B | 64.75M | -287.02M | -23.76M | 95.75M | 9.12M | 327.8M | 22.02M |
Free Cash Flow | 2.12B | 1.19B | 573.26M | 499.83M | 426.8M | 626.79M | 1.17B | 1.75B | 2.59B | 2.46B | 2.02B | 2.18B | 1.2B | 1.19B | 607.32M | -63.16M | 33.58M | 400M |