EQT Corp (EQT)
EQT Corp (EQT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,553,930 | 746,368 | 407,216 | 856,656 |
| Deferred income tax expense | 410,399 | 211,162 | 141,796 | 232,655 |
| Depreciation, depletion and amortization | 654,792 | 667,762 | 688,382 | 623,471 |
| (gain) loss on sale/exchange of long-lived assets | 25 | 28,812 | 5,623 | -2,990 |
| Impairments | NaN | 41,761 | 3,476 | 3,254 |
| Impairment and expiration of leases | -3,823 | NaN | NaN | NaN |
| Income from investments | 77,509 | 46,170 | 44,638 | 67,174 |
| Loss on debt extinguishment | -29,528 | -3,174 | -1,909 | -5,889 |
| Share-based compensation expense | 18,602 | 16,957 | 15,289 | 13,767 |
| Distributions from equity method investments | 47,034 | 54,673 | 69,679 | 66,319 |
| Other | -5,598 | -7,279 | -4,478 | -1,379 |
| Loss on derivatives | -238,269 | 114,165 | 135,784 | 719,964 |
| Net cash settlements paid on derivatives | 303,662 | -35,009 | -74,960 | 101,364 |
| Net premiums paid on derivatives | NaN | 44,752 | 0 | 0 |
| Accounts receivable | -507,020 | 649,817 | -646 | -386,545 |
| Accounts payable | 39,674 | 211,561 | -14,740 | -142,967 |
| Income tax receivable and payable | NaN | -24,350 | 0 | 97,378 |
| Other current assets | -22,914 | -2,494 | -44,156 | 52,602 |
| Other items, net | -95,340 | 35,253 | -233,503 | 35,467 |
| Net cash provided by operating activities | 3,055,047 | 1,125,387 | 1,017,699 | 1,241,699 |
| Capital expenditures | 598,505 | 612,734 | 626,402 | 549,640 |
| Cash paid for acquisitions | 0 | -1,285 | 384,640 | 90,167 |
| Net cash received (paid) for sale/exchange of assets | -104 | -18,837 | 2,319 | 6,284 |
| Cash paid for acquisitions of additional interests in equity method investments | 215,152 | NaN | NaN | NaN |
| Capital contributions to equity method investments | 27,883 | 38,543 | 2,359 | 24,101 |
| Other investing activities | 1,000 | -10,143 | 10,143 | 245 |
| Net cash used in investing activities | -842,436 | -621,012 | -1,025,863 | -663,988 |
| Proceeds from revolving credit facility borrowings | 950,000 | 511,000 | 784,000 | 810,000 |
| Repayment of revolving credit facility borrowings | 1,039,000 | 429,000 | 788,000 | 813,000 |
| Proceeds from issuance of debt | NaN | 0 | 0 | 0 |
| Proceeds from net settlement of capped call transactions (note 7) | NaN | 0 | 0 | 0 |
| Debt issuance costs | NaN | 0 | 2,385 | 7,238 |
| Repayment and retirement of debt | 1,730,029 | 495,925 | 92,681 | 73,463 |
| Net (premiums paid) discounts received on debt extinguishment | NaN | 39,311 | NaN | NaN |
| Net premiums paid on debt extinguishment | 2,244 | NaN | 4,705 | 14,341 |
| Dividends paid | 103,070 | 102,971 | 98,290 | 94,275 |
| Repurchase and retirement of common stock | NaN | 0 | NaN | NaN |
| Net proceeds from the sale of units of the midstream joint venture (note 9) | NaN | -1,135 | NaN | NaN |
| Contributions from noncontrolling interests | 98,357 | NaN | NaN | NaN |
| Distributions to noncontrolling interests | 104,241 | 100,479 | 108,903 | 107,225 |
| Cash paid for taxes to net settle share-based incentive awards | 45,747 | 345 | 577 | 3,011 |
| Other financing activities | -1,818 | -657 | -1,691 | -1,430 |
| Net cash used in financing activities | -1,996,838 | -629,316 | -311,592 | -303,983 |
| Net change in cash and cash equivalents | 215,773 | -124,941 | -319,756 | 273,728 |
| Cash and cash equivalents at beginning of period | 110,795 | 235,736 | 555,492 | 281,764 |
| Cash and cash equivalents at end of period | 326,568 | 110,795 | 235,736 | 555,492 |