US Stock MarketDetailed Quotes

EQT Corp (EQT)

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  • 55.930
  • +0.150+0.27%
Close May 13 15:59 ET
  • 56.110
  • +0.180+0.32%
Pre 07:23 ET
34.98BMarket Cap10.61P/E (TTM)

EQT Corp (EQT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.46%3.06B
81.32%5.13B
48.81%1.13B
71.62%1.02B
285.57%1.24B
50.66%1.74B
-11.07%2.83B
21.12%756.28M
30.45%592.99M
-26.32%322.05M
Net income from continuing operations
392.66%1.55B
860.56%2.33B
74.69%746.37M
236.91%407.22M
9,172.17%856.66M
206.04%315.42M
-86.04%242.12M
-14.80%427.25M
-468.43%-297.43M
113.82%9.24M
Operating gains losses
-71.36%190.26M
41.18%-484M
24.81%-185.97M
-103.29%-184.14M
-104.91%-778.26M
731.68%664.37M
55.01%-822.9M
64.49%-247.35M
46.19%-90.58M
-197.08%-379.8M
Depreciation and amortization
5.48%654.79M
20.26%2.6B
7.65%667.76M
16.81%688.38M
33.80%623.47M
27.53%620.78M
24.84%2.16B
23.60%620.32M
34.25%589.3M
16.57%465.98M
Deferred tax
468.24%410.4M
4,365.35%657.84M
52.51%211.16M
240.19%141.8M
606.02%232.66M
208.72%72.22M
-96.17%14.73M
-11.79%138.46M
19.86%-101.14M
-1,599.08%-45.98M
Other non cash items
-231.16%-298.06M
-109.49%-113.02M
-101.35%-2.46M
-72.50%79.44M
-133.36%-99.99M
-121.44%-90.01M
100.12%1.19B
-3.77%182.06M
43.50%288.9M
110.59%299.71M
Change In working capital
537.47%474.27M
18.35%-230.08M
10.49%-424.86M
-387.74%-203.44M
490.17%323.82M
-63.73%74.4M
-173.46%-281.81M
-216.00%-474.64M
497.61%70.7M
-186.16%-83M
-Change in receivables
658.11%507.02M
-60.34%-353.47M
-17.74%-649.82M
-99.30%646K
388.31%386.55M
-124.38%-90.85M
-125.41%-220.45M
-116.29%-551.9M
1,889.46%92.87M
-191.13%-134.08M
-Change in payables and accrued expense
-74.11%39.67M
1,154.08%207.07M
52.46%211.56M
80.38%-14.74M
-304.12%-142.97M
230.78%153.22M
104.07%16.51M
26.42%138.76M
-559.72%-75.14M
163.85%70.04M
-Change in other current assets
-55.20%22.91M
158.43%45.19M
103.76%2.49M
-12.00%44.16M
-832.33%-52.6M
192.15%51.14M
-178.20%-77.34M
-1,053.57%-66.38M
538.07%50.18M
-103.43%-5.64M
-Change in other working capital
-143.72%-95.34M
-24,307.77%-128.87M
123.56%10.9M
-8,472.28%-233.5M
1,097.33%132.85M
-863.13%-39.12M
99.70%-528K
141.45%4.88M
138.81%2.79M
87.39%-13.32M
Cash from discontinued investing activities
Operating cash flow
75.46%3.06B
81.32%5.13B
48.81%1.13B
71.62%1.02B
285.57%1.24B
50.66%1.74B
-11.07%2.83B
21.12%756.28M
30.45%592.99M
-26.32%322.05M
Investing cash flow
Cash flow from continuing investing activities
-57.75%-842.44M
-80.06%-2.84B
-206.64%-621.01M
20.05%-1.03B
-112.78%-663.99M
5.84%-534.04M
63.37%-1.58B
207.93%582.35M
54.01%-1.28B
35.72%-312.06M
Capital expenditure reported
-19.79%-598.51M
-1.54%-2.29B
-3.57%-612.73M
-10.00%-626.4M
1.53%-549.64M
6.51%-499.65M
-11.62%-2.25B
-10.96%-591.6M
-12.97%-569.48M
-14.61%-558.17M
Net business purchase and sale
-769.66%-243.04M
44.59%-566.47M
46.98%-37.26M
45.62%-387M
44.98%-114.27M
14.44%-27.95M
55.24%-1.02B
-861.47%-70.27M
68.97%-711.68M
---207.7M
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
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Net other investing changes
86.11%-896K
-99.41%9.99M
-97.67%28.98M
-536.47%-12.46M
-100.02%-80K
-27,939.13%-6.45M
16,032.75%1.7B
8,057.88%1.24B
-127.87%-1.96M
30,033.27%453.81M
Cash from discontinued investing activities
Investing cash flow
-57.75%-842.44M
-80.06%-2.84B
-206.64%-621.01M
20.05%-1.03B
-112.78%-663.99M
5.84%-534.04M
63.37%-1.58B
207.93%582.35M
54.01%-1.28B
35.72%-312.06M
Financing cash flow
Cash flow from continuing financing activities
-77.11%-2B
-110.71%-2.37B
48.65%-629.32M
-141.59%-311.59M
51.60%-303.98M
-5,158.64%-1.13B
-363.59%-1.13B
-1,686.12%-1.23B
-36.78%749.14M
27.26%-628.06M
Net issuance payments of debt
-96.65%-1.84B
63.36%-1.51B
90.77%-413.93M
-107.85%-71.88M
83.70%-90.8M
-44,209.42%-935.82M
-1,862.90%-4.13B
-300,863.83%-4.48B
-26.66%915.66M
30.47%-557.25M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
----
Cash dividends paid
-9.54%-103.07M
-19.31%-389.63M
-9.57%-102.97M
-4.97%-98.29M
-35.55%-94.28M
-35.56%-94.1M
-43.02%-326.58M
-42.88%-93.98M
-72.61%-93.64M
-28.21%-69.55M
Net other financing activities
45.20%-53.45M
-114.13%-470.29M
-103.35%-112.42M
-94.05%-141.42M
-9,344.32%-118.9M
-294.75%-97.54M
7,084.71%3.33B
248,273.65%3.35B
-681.20%-72.88M
83.61%-1.26M
Cash from discontinued financing activities
Financing cash flow
-77.11%-2B
-110.71%-2.37B
48.65%-629.32M
-141.59%-311.59M
51.60%-303.98M
-5,158.64%-1.13B
-363.59%-1.13B
-1,686.12%-1.23B
-36.78%749.14M
27.26%-628.06M
Net cash flow
Beginning cash position
-45.18%110.8M
149.57%202.09M
164.93%235.74M
1,753.25%555.49M
-56.52%281.76M
149.57%202.09M
-94.45%80.98M
37.42%88.98M
-97.53%29.97M
-69.54%648.05M
Current changes in cash
170.83%215.77M
-175.38%-91.3M
-210.46%-124.94M
-641.90%-319.76M
144.29%273.73M
-85.95%79.67M
108.79%121.12M
597.07%113.11M
105.13%59.01M
32.21%-618.07M
End cash Position
15.90%326.57M
-45.18%110.8M
-45.18%110.8M
164.93%235.74M
1,753.25%555.49M
-56.52%281.76M
149.57%202.09M
149.57%202.09M
37.42%88.98M
-97.53%29.97M
Free cash flow
97.87%2.46B
394.98%2.84B
211.30%512.65M
1,564.39%391.3M
393.10%692.06M
99.86%1.24B
-50.57%573.26M
80.48%164.68M
147.48%23.51M
-373.21%-236.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.46%3.06B81.32%5.13B48.81%1.13B71.62%1.02B285.57%1.24B50.66%1.74B-11.07%2.83B21.12%756.28M30.45%592.99M-26.32%322.05M
Net income from continuing operations 392.66%1.55B860.56%2.33B74.69%746.37M236.91%407.22M9,172.17%856.66M206.04%315.42M-86.04%242.12M-14.80%427.25M-468.43%-297.43M113.82%9.24M
Operating gains losses -71.36%190.26M41.18%-484M24.81%-185.97M-103.29%-184.14M-104.91%-778.26M731.68%664.37M55.01%-822.9M64.49%-247.35M46.19%-90.58M-197.08%-379.8M
Depreciation and amortization 5.48%654.79M20.26%2.6B7.65%667.76M16.81%688.38M33.80%623.47M27.53%620.78M24.84%2.16B23.60%620.32M34.25%589.3M16.57%465.98M
Deferred tax 468.24%410.4M4,365.35%657.84M52.51%211.16M240.19%141.8M606.02%232.66M208.72%72.22M-96.17%14.73M-11.79%138.46M19.86%-101.14M-1,599.08%-45.98M
Other non cash items -231.16%-298.06M-109.49%-113.02M-101.35%-2.46M-72.50%79.44M-133.36%-99.99M-121.44%-90.01M100.12%1.19B-3.77%182.06M43.50%288.9M110.59%299.71M
Change In working capital 537.47%474.27M18.35%-230.08M10.49%-424.86M-387.74%-203.44M490.17%323.82M-63.73%74.4M-173.46%-281.81M-216.00%-474.64M497.61%70.7M-186.16%-83M
-Change in receivables 658.11%507.02M-60.34%-353.47M-17.74%-649.82M-99.30%646K388.31%386.55M-124.38%-90.85M-125.41%-220.45M-116.29%-551.9M1,889.46%92.87M-191.13%-134.08M
-Change in payables and accrued expense -74.11%39.67M1,154.08%207.07M52.46%211.56M80.38%-14.74M-304.12%-142.97M230.78%153.22M104.07%16.51M26.42%138.76M-559.72%-75.14M163.85%70.04M
-Change in other current assets -55.20%22.91M158.43%45.19M103.76%2.49M-12.00%44.16M-832.33%-52.6M192.15%51.14M-178.20%-77.34M-1,053.57%-66.38M538.07%50.18M-103.43%-5.64M
-Change in other working capital -143.72%-95.34M-24,307.77%-128.87M123.56%10.9M-8,472.28%-233.5M1,097.33%132.85M-863.13%-39.12M99.70%-528K141.45%4.88M138.81%2.79M87.39%-13.32M
Cash from discontinued investing activities
Operating cash flow 75.46%3.06B81.32%5.13B48.81%1.13B71.62%1.02B285.57%1.24B50.66%1.74B-11.07%2.83B21.12%756.28M30.45%592.99M-26.32%322.05M
Investing cash flow
Cash flow from continuing investing activities -57.75%-842.44M-80.06%-2.84B-206.64%-621.01M20.05%-1.03B-112.78%-663.99M5.84%-534.04M63.37%-1.58B207.93%582.35M54.01%-1.28B35.72%-312.06M
Capital expenditure reported -19.79%-598.51M-1.54%-2.29B-3.57%-612.73M-10.00%-626.4M1.53%-549.64M6.51%-499.65M-11.62%-2.25B-10.96%-591.6M-12.97%-569.48M-14.61%-558.17M
Net business purchase and sale -769.66%-243.04M44.59%-566.47M46.98%-37.26M45.62%-387M44.98%-114.27M14.44%-27.95M55.24%-1.02B-861.47%-70.27M68.97%-711.68M---207.7M
Net investment purchase and sale --------------------------0------------
Net other investing changes 86.11%-896K-99.41%9.99M-97.67%28.98M-536.47%-12.46M-100.02%-80K-27,939.13%-6.45M16,032.75%1.7B8,057.88%1.24B-127.87%-1.96M30,033.27%453.81M
Cash from discontinued investing activities
Investing cash flow -57.75%-842.44M-80.06%-2.84B-206.64%-621.01M20.05%-1.03B-112.78%-663.99M5.84%-534.04M63.37%-1.58B207.93%582.35M54.01%-1.28B35.72%-312.06M
Financing cash flow
Cash flow from continuing financing activities -77.11%-2B-110.71%-2.37B48.65%-629.32M-141.59%-311.59M51.60%-303.98M-5,158.64%-1.13B-363.59%-1.13B-1,686.12%-1.23B-36.78%749.14M27.26%-628.06M
Net issuance payments of debt -96.65%-1.84B63.36%-1.51B90.77%-413.93M-107.85%-71.88M83.70%-90.8M-44,209.42%-935.82M-1,862.90%-4.13B-300,863.83%-4.48B-26.66%915.66M30.47%-557.25M
Net common stock issuance ------0------------------0--0--0----
Cash dividends paid -9.54%-103.07M-19.31%-389.63M-9.57%-102.97M-4.97%-98.29M-35.55%-94.28M-35.56%-94.1M-43.02%-326.58M-42.88%-93.98M-72.61%-93.64M-28.21%-69.55M
Net other financing activities 45.20%-53.45M-114.13%-470.29M-103.35%-112.42M-94.05%-141.42M-9,344.32%-118.9M-294.75%-97.54M7,084.71%3.33B248,273.65%3.35B-681.20%-72.88M83.61%-1.26M
Cash from discontinued financing activities
Financing cash flow -77.11%-2B-110.71%-2.37B48.65%-629.32M-141.59%-311.59M51.60%-303.98M-5,158.64%-1.13B-363.59%-1.13B-1,686.12%-1.23B-36.78%749.14M27.26%-628.06M
Net cash flow
Beginning cash position -45.18%110.8M149.57%202.09M164.93%235.74M1,753.25%555.49M-56.52%281.76M149.57%202.09M-94.45%80.98M37.42%88.98M-97.53%29.97M-69.54%648.05M
Current changes in cash 170.83%215.77M-175.38%-91.3M-210.46%-124.94M-641.90%-319.76M144.29%273.73M-85.95%79.67M108.79%121.12M597.07%113.11M105.13%59.01M32.21%-618.07M
End cash Position 15.90%326.57M-45.18%110.8M-45.18%110.8M164.93%235.74M1,753.25%555.49M-56.52%281.76M149.57%202.09M149.57%202.09M37.42%88.98M-97.53%29.97M
Free cash flow 97.87%2.46B394.98%2.84B211.30%512.65M1,564.39%391.3M393.10%692.06M99.86%1.24B-50.57%573.26M80.48%164.68M147.48%23.51M-373.21%-236.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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