EQT CORP (1EQTC.MI) Stock Cash Flow

BIT:1EQTC • US26884L1098

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48.05 EUR
-4.41 (-8.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EQTC.MI Net Income Chart1EQTC.MI Net Income over time chart
2.33B242.12M1.73B1.78B-1.15B
Depreciation Amortization
1EQTC.MI Depreciation Amortization Chart1EQTC.MI Depreciation Amortization over time chart
2.60B2.16B1.73B1.67B1.68B
Income Taxes - Deferred
1EQTC.MI Income Taxes - Deferred Chart1EQTC.MI Income Taxes - Deferred over time chart
657.84M14.73M384.67M534.61M-433.61M
Change In Working Capital
1EQTC.MI Change In Working Capital Chart1EQTC.MI Change In Working Capital over time chart
-230.08M-281.81M383.63M99.23M-366.71M
Interest Paid
1EQTC.MI Interest Paid Chart1EQTC.MI Interest Paid over time chart
455.09M401.77M213.14M236.80M280.51M
Taxes Paid
1EQTC.MI Taxes Paid Chart1EQTC.MI Taxes Paid over time chart
-79.02M7.96M13.35M20.77M19.16M
Other non cash items
1EQTC.MI Other non cash items Chart1EQTC.MI Other non cash items over time chart
-227.85M689.58M-1.06B-615.18M1.94B
OPERATING CASH FLOW
1EQTC.MI OPERATING CASH FLOW Chart1EQTC.MI OPERATING CASH FLOW over time chart
5.13B2.83B3.18B3.47B1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EQTC.MI Capital Expenditure Chart1EQTC.MI Capital Expenditure over time chart
-2.29B-2.25B-2.02B-1.40B-1.06B
Other Investing Activity
1EQTC.MI Other Investing Activity Chart1EQTC.MI Other Investing Activity over time chart
-556.48M673.73M-2.29B-21.31M-1.02B
INVESTING CASH FLOW
1EQTC.MI INVESTING CASH FLOW Chart1EQTC.MI INVESTING CASH FLOW over time chart
-2.84B-1.58B-4.31B-1.42B-2.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EQTC.MI Debt Issued/Reduced Chart1EQTC.MI Debt Issued/Reduced over time chart
-1.55B-4.18B239.34M-52.35M536.07M
Stock Issued/Repurchased
1EQTC.MI Stock Issued/Repurchased Chart1EQTC.MI Stock Issued/Repurchased over time chart
0.000.00-201.03M-409.49M-12.92M
Dividend Paid
1EQTC.MI Dividend Paid Chart1EQTC.MI Dividend Paid over time chart
-389.63M-326.58M-228.34M-203.63M0.00
Other Financing Activity
1EQTC.MI Other Financing Activity Chart1EQTC.MI Other Financing Activity over time chart
-430.98M3.38B-52.84M-33.66M-17.10M
FINANCING CASH FLOW
1EQTC.MI FINANCING CASH FLOW Chart1EQTC.MI FINANCING CASH FLOW over time chart
-2.37B-1.13B-242.86M-699.13M506.05M
 
CHANGE IN CASH
1EQTC.MI CHANGE IN CASH Chart1EQTC.MI CHANGE IN CASH over time chart
-91.30M121.12M-1.38B1.34B95.75M
 
FREE CASH FLOW
Operating Cash Flow
1EQTC.MI Operating Cash Flow Chart1EQTC.MI Operating Cash Flow over time chart
5.13B2.83B3.18B3.47B1.66B
Capital Expenditure
1EQTC.MI Capital Expenditure Chart1EQTC.MI Capital Expenditure over time chart
-2.29B-2.25B-2.02B-1.40B-1.06B
FREE CASH FLOW
1EQTC.MI FREE CASH FLOW Chart1EQTC.MI FREE CASH FLOW over time chart
2.84B573.26M1.16B2.07B607.32M

All data in USD

Charts

1EQTC.MI Operating and Free Cash Flow chart1EQTC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B