EQT Corporation (EQT)
NYSE: EQT
· Real-Time Price · USD
56.03
0.27 (0.48%)
At close: Oct 03, 2025, 3:59 PM
56.48
0.80%
After-hours: Oct 03, 2025, 07:53 PM 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 | 1.3B | 454.47M | 242.12M | 316.32M | 694.48M | 618.37M | 1.73B | 2.95B | 3.55B | 4.51B | 1.78B | 1.87B | -794.02M | -2.62B | -1.14B | -2.88B | -1.51B | -837.98M |
Depreciation & Amortization | 2.45B | 2.3B | 2.16B | 2.05B | 1.91B | 1.84B | 1.75B | 2.86B | 2.84B | 2.87B | 2.91B | 1.81B | 640.27M | 590.58M | 541.55M | 418.56M | 1.52B | 1.47B |
Stock-Based Compensation | 164.23M | 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 | -77.87M | -21.17M | -73.46M | 4.4M | -77.93M | 193.22M | 299.71M | 100.16M | 86.75M | 365.38M | 49.79M | -170.48M | -123.7M | -242.57M | -100.9M | 429.01M |
Other Non-Cash Items | 75.67M | 848.04M | 531.24M | 100.83M | -89.39M | -54.52M | -1.12B | -3.99B | -4.35B | -5.09B | -1.91B | -807.49M | 3.29B | 5.31B | 3.03B | 5.09B | 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 | -234.45M | -890.59M | -429M | -993.69M | -540.06M | -295.67M |
Change in Working Capital | -5.71M | -412.53M | -281.81M | 42.63M | -16.24M | 163.08M | 383.63M | 975.79M | 1.17B | 392.2M | 99.23M | 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 | -2.06B | -2.02B | -1.84B | -1.7B | -1.6B | -1.4B | -1.4B | -1.27B | -1.1B | -1.06B | -960.78M | -1B | -1.04B |
Cash Acquisitions | -924.16M | -1.02B | -1.02B | -935.73M | -2.52B | -2.31B | -2.28B | -2.35B | -205.35M | -205.35M | -205.35M | -158.73M | -820.48M | -820.48M | -820.48M | -1.5B | -691.94M | -691.94M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 1.24B | 1.69B | 1.7B | 429.1M | 438.08M | -14.22M | -17.74M | 8.69M | 4.71M | 179.39M | 184.04M | 179.37M | 184.79M | -199.4M | -197.14M | -183.48M | -189.39M | 129.28M |
Investing Cash Flow | -1.9B | -1.55B | -1.58B | -2.7B | -4.21B | -4.38B | -4.31B | -4.18B | -1.9B | -1.63B | -1.42B | -1.38B | -1.91B | -2.12B | -2.07B | -2.65B | -1.88B | -1.6B |
Debt Repayment | -4.6B | -5.06B | -4.13B | 354.8M | 687.68M | 443.48M | 234.16M | 1.15B | -453.34M | 415.65M | 82.9M | -1.55B | -503.29M | 122.55M | 536.07M | 1.44B | 852.02M | -109.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -201.03M | -340.17M | -394.02M | -394.02M | -409.49M | -270.35M | -216.49M | -216.49M | n/a | n/a | n/a | n/a |
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 | 38.15M | 31.72M | -47.66M | -56.32M | -178.12M | -178.84M | -168.91M | -168.46M | -39.14M | -50.51M | -30.02M | 322.01M | 323.53M | 293.86M |
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 | -1.48B | -1.38B | -22.79M | 1.17B | 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 | 613.02M | 1.16B | 1.78B | 2.62B | 2.5B | 2.07B | 2.18B | 1.2B | 1.19B | 607.32M | -63.16M | 33.58M | 400M |