EQT CORP (EQT) Stock Cash Flow

NYSE:EQT • US26884L1098

Current stock price

66.62 USD
+1.29 (+1.97%)
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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
EQT Net Income ChartEQT Net Income over time chart
2.33B242.12M1.73B1.78B-1.15B
Depreciation Amortization
EQT Depreciation Amortization ChartEQT Depreciation Amortization over time chart
2.60B2.16B1.73B1.67B1.68B
Income Taxes - Deferred
EQT Income Taxes - Deferred ChartEQT Income Taxes - Deferred over time chart
657.84M14.73M384.67M534.61M-433.61M
Change In Working Capital
EQT Change In Working Capital ChartEQT Change In Working Capital over time chart
-230.08M-281.81M383.63M99.23M-366.71M
Interest Paid
EQT Interest Paid ChartEQT Interest Paid over time chart
455.09M401.77M213.14M236.80M280.51M
Taxes Paid
EQT Taxes Paid ChartEQT Taxes Paid over time chart
-79.02M7.96M13.35M20.77M19.16M
Other non cash items
EQT Other non cash items ChartEQT Other non cash items over time chart
-227.85M689.58M-1.06B-615.18M1.94B
OPERATING CASH FLOW
EQT OPERATING CASH FLOW ChartEQT OPERATING CASH FLOW over time chart
5.13B2.83B3.18B3.47B1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EQT Capital Expenditure ChartEQT Capital Expenditure over time chart
-2.29B-2.25B-2.02B-1.40B-1.06B
Other Investing Activity
EQT Other Investing Activity ChartEQT Other Investing Activity over time chart
-556.48M673.73M-2.29B-21.31M-1.02B
INVESTING CASH FLOW
EQT INVESTING CASH FLOW ChartEQT INVESTING CASH FLOW over time chart
-2.84B-1.58B-4.31B-1.42B-2.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EQT Debt Issued/Reduced ChartEQT Debt Issued/Reduced over time chart
-1.55B-4.18B239.34M-52.35M536.07M
Stock Issued/Repurchased
EQT Stock Issued/Repurchased ChartEQT Stock Issued/Repurchased over time chart
0.000.00-201.03M-409.49M-12.92M
Dividend Paid
EQT Dividend Paid ChartEQT Dividend Paid over time chart
-389.63M-326.58M-228.34M-203.63M0.00
Other Financing Activity
EQT Other Financing Activity ChartEQT Other Financing Activity over time chart
-430.98M3.38B-52.84M-33.66M-17.10M
FINANCING CASH FLOW
EQT FINANCING CASH FLOW ChartEQT FINANCING CASH FLOW over time chart
-2.37B-1.13B-242.86M-699.13M506.05M
 
CHANGE IN CASH
EQT CHANGE IN CASH ChartEQT CHANGE IN CASH over time chart
-91.30M121.12M-1.38B1.34B95.75M
 
FREE CASH FLOW
Operating Cash Flow
EQT Operating Cash Flow ChartEQT Operating Cash Flow over time chart
5.13B2.83B3.18B3.47B1.66B
Capital Expenditure
EQT Capital Expenditure ChartEQT Capital Expenditure over time chart
-2.29B-2.25B-2.02B-1.40B-1.06B
FREE CASH FLOW
EQT FREE CASH FLOW ChartEQT FREE CASH FLOW over time chart
2.84B573.26M1.16B2.07B607.32M

All data in USD

Charts

EQT Operating and Free Cash Flow chartEQT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B