EQT Corporation (EQT)
NYSE: EQT
· Real-Time Price · USD
52.06
0.58 (1.13%)
At close: Aug 14, 2025, 3:59 PM
52.32
0.50%
Pre-market: Aug 15, 2025, 09:22 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 | 784.15M | 315.42M | 418.39M | -300.82M | 9.52M | 103.06M | 501.45M | 80.73M | -66.87M | 1.22B | 1.71B | 687.46M | 894.22M | -1.51B | 1.8B | -1.98B | -936.52M | -41.03M |
Depreciation & Amortization | 623.47M | 620.77M | n/a | n/a | 465.98M | 489.55M | 506.81M | 450.97M | 399.74M | 391.57M | 1.62B | -803.44M | 436.37M | 435.28M | 510.56M | 452.87M | 391.42M | 388.08M |
Stock-Based Compensation | n/a | 14.77M | 16.77M | 118.93M | 12.1M | 10.55M | 11.65M | 14.85M | 12.06M | 11.28M | 11.49M | 12.15M | 14.09M | 7.47M | 7.35M | 7.31M | 7.28M | 6.24M |
Other Working Capital | 80.24M | 12.03M | -61.5M | 52.97M | -18.96M | 5.13M | -6.64M | -7.19M | -96.33M | -132.71M | -617.56M | 107.17M | -57.74M | -146.13M | -22.47M | 11.52M | 61.71M | -99.36M |
Other Non-Cash Items | -722.39M | 643.58M | 657.29M | 805.32M | 971.51M | 417.1M | -402.29M | 22.42M | 191.22M | -740.92M | -2.39B | 893.04M | -1.74B | 2.43B | -2.17B | 2.58B | 1.28B | 155.65M |
Deferred Income Tax | 232.66M | 72.22M | 138.46M | -101.14M | -45.98M | 23.39M | 156.97M | -126.21M | -2.71M | 356.62M | 548.84M | 150.45M | 308.88M | -473.56M | 591.09M | -662.4M | -348.79M | -13.51M |
Change in Working Capital | 323.82M | 74.4M | -474.63M | 70.7M | -83M | 205.12M | -150.2M | 11.83M | -96.33M | 425.68M | -441.95M | 210.46M | -685.89M | 132.71M | 429.91M | -347.98M | -353.11M | -95.52M |
Operating Cash Flow | 1.24B | 1.74B | 756.28M | 592.99M | 322.05M | 1.16B | 624.39M | 454.58M | 437.11M | 1.66B | 1.06B | 1.15B | 230.42M | 1.02B | 1.17B | 48.11M | 43.48M | 399.92M |
Capital Expenditures | -549.48M | -499.65M | -591.6M | -569.48M | -558.16M | -534.47M | -533.14M | -504.1M | -473.25M | -494.78M | -396.31M | -362.5M | -392.69M | -292.28M | -348.19M | -236.68M | -218.98M | -251.28M |
Cash Acquisitions | -90.17M | -10M | -70.27M | -628.45M | 246.16M | -30.05M | 16.32M | -2.29B | -1.96M | n/a | -55.35M | -150M | -1.4M | 917K | -8.73M | -811.75M | -209.76M | 3.75M |
Purchase of Investments | -24.1M | -17.95M | n/a | -87.8M | n/a | n/a | -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 | n/a | n/a | n/a | -5.38M | n/a | n/a | n/a | 189.25M | n/a | 189.25M | n/a | 24.37M | n/a | n/a | n/a |
Other Investing Acitivies | -245K | -6.45M | 1.24B | 2.61M | -57K | -2.63M | -22.73M | 2.47M | 1.96M | -3.54M | -142.2M | 3.05M | -13.07M | 1.11M | -965K | 8.46M | -208.01M | 3.37M |
Investing Cash Flow | -663.99M | -534.04M | 582.35M | -1.28B | -312.06M | -567.15M | -539.55M | -2.79B | -473.25M | -498.33M | -404.62M | -509.45M | -216.51M | -291.17M | -357.88M | -1.04B | -426.99M | -247.91M |
Debt Repayment | -83.7M | -935.82M | -4.48B | 914.48M | -556.07M | -2.11M | -1.49M | 1.25B | -801.45M | -211.43M | 915.93M | -365.09M | 67.53M | -544.17M | -721.24M | 685.69M | 693.37M | -126.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 201.03M | n/a | n/a | -201.03M | -139.14M | -53.85M | n/a | -216.49M | -12.92M | -1.12M | -51K | -2.63M |
Dividend Paid | -94.28M | -94.1M | -93.98M | -93.64M | -69.55M | -69.41M | -65.77M | -54.25M | -54.25M | -54.07M | -54.86M | -55.49M | -46.21M | -47.06M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -126.01M | -97.54M | 3.35B | -71.7M | -2.44M | 50.08M | -1.35M | -9.33M | -7.68M | -29.3M | -10.01M | -122.44M | -8.4M | -19.37M | 12.27M | -1.81M | -19.76M | -3.15M |
Financial Cash Flow | -303.98M | -1.13B | -1.23B | 749.14M | -628.06M | -21.44M | -68.61M | 1.18B | -863.38M | -495.82M | 711.92M | -596.87M | 12.92M | -827.1M | -721.89M | 683.87M | 673.61M | -129.54M |
Net Cash Flow | 273.73M | 79.67M | 113.11M | 59.01M | -618.07M | 567.07M | 16.23M | -1.15B | -36.13M | 668.62M | 1.37B | 43.8M | 26.83M | -97.05M | 91.17M | -307.98M | 290.1M | 22.46M |
Free Cash Flow | 692.22M | 1.24B | 164.68M | 23.51M | -236.12M | 621.2M | 91.25M | -49.52M | -36.13M | 1.17B | 667.49M | 787.62M | -162.27M | 728.94M | 822.76M | -188.57M | -175.5M | 148.64M |