The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 2,325,658 | 242,115 | 1,734,544 | 1,780,942 |
| Deferred income tax expense | 657,836 | 14,732 | 384,666 | - |
| Deferred income tax expense (benefit) | - | - | - | 534,612 |
| Depreciation and depletion | - | - | - | 1,665,962 |
| Depreciation, depletion and amortization | 2,600,390 | 2,162,350 | 1,732,142 | - |
| Amortization of intangible assets | - | - | - | 0 |
| (gain) loss on sale/exchange of long-lived assets | 31,214 | 764,044 | - | - |
| Impairments | 51,152 | 97,368 | 126,866 | 382,355 |
| Gain on equitrans share exchange | - | - | - | 0 |
| Income from investments | 184,444 | 76,039 | 7,596 | -4,931 |
| Loss on debt extinguishment | -22,652 | -68,299 | -80 | -140,029 |
| Share-based compensation expense | 60,781 | 158,344 | 49,834 | 45,201 |
| Distributions from equity method investments | 257,233 | 66,200 | 18,693 | 50,220 |
| Other | -15,115 | -15,069 | -16,943 | -32,645 |
| Loss (gain) on derivatives | - | - | - | -4,642,932 |
| Gain on derivatives | 290,994 | 51,117 | 1,838,941 | - |
| Cash settlements (paid) received paid on derivatives | - | - | - | -5,927,698 |
| Net cash settlements (paid) received on derivatives | 83,381 | -1,217,895 | -900,650 | - |
| Net premiums paid on derivatives | 44,752 | 42,394 | 322,663 | -14,200 |
| Accounts receivable | 353,472 | 220,446 | -867,679 | 168,978 |
| Accounts payable | 207,074 | 16,512 | -406,113 | 181,459 |
| Income tax receivable and payable | 73,028 | - | - | 0 |
| Other current assets | -45,191 | 85,256 | -93,787 | -48,576 |
| Other items, net | -201,901 | 7,385 | -171,721 | 38,172 |
| Net cash provided by operating activities | 5,125,952 | 2,826,973 | 3,178,850 | 3,465,560 |
| Capital expenditures | 2,288,425 | 2,253,709 | 2,019,037 | 1,400,443 |
| Cash paid for acquisitions, net of cash acquired (note 6) | - | - | - | 55,347 |
| Cash paid for acquisitions, net of cash acquired | 483,522 | 874,265 | 2,271,881 | - |
| Deposit on acquisition (note 6) | - | - | - | 150,000 |
| Proceeds from sale/exchange of assets | - | 1,696,121 | 4,200 | 8,572 |
| Proceeds from sale of investment shares | - | 0 | 0 | - |
| Net cash received for sale/exchange of assets | -10,234 | - | - | - |
| Proceeds from sale/exchange of investment shares | - | - | - | 189,249 |
| Capital contributions to equity method investments | 82,949 | 148,049 | - | - |
| Other investing activities | 245 | 80 | 26,937 | 13,784 |
| Net cash used in investing activities | -2,844,907 | -1,579,982 | -4,313,655 | -1,421,753 |
| Net proceeds from issuance of common stock | - | - | - | 0 |
| Proceeds from revolving credit facility borrowings | 3,529,000 | 6,887,000 | 1,007,000 | 10,242,000 |
| Repayment of revolving credit facility borrowings | 3,639,800 | 7,451,200 | 1,007,000 | 10,242,000 |
| Proceeds from issuance of debt | 0 | 750,000 | 1,250,000 | 1,000,000 |
| Proceeds from net settlement of capped call transactions (note 7) | 0 | 93,290 | - | - |
| Debt issuance costs | 9,623 | 18,854 | 5,336 | 26,506 |
| Repayment and retirement of debt | 1,401,623 | 4,313,867 | 1,015,836 | 917,039 |
| Net (premiums paid) discounts received on debt extinguishment | 39,311 | 52,432 | -5,178 | - |
| Premiums paid on debt extinguishment | - | - | - | 135,308 |
| Dividends paid | 389,633 | 326,581 | 228,339 | 203,629 |
| Repurchase and retirement of common stock | 0 | 0 | 201,029 | 409,485 |
| Net proceeds from the sale of units of the midstream joint venture (note 8) | - | 3,410,392 | - | - |
| Contribution from noncontrolling interest | - | - | - | 15,000 |
| Net proceeds from the sale of units of the midstream joint venture (note 9) | -1,135 | - | - | - |
| Net (distribution to) contribution from noncontrolling interest | - | -1,640 | -7,322 | - |
| Net distributions to noncontrolling interest | 359,696 | - | - | 11,592 |
| Cash paid for taxes to net settle share-based incentive awards | 54,175 | 102,872 | - | - |
| Other financing activities | -6,347 | 889 | -40,178 | -10,567 |
| Net cash used in financing activities | -2,372,343 | -1,125,875 | -242,862 | -699,126 |
| Net change in cash and cash equivalents | -91,298 | 121,116 | -1,377,667 | 1,344,681 |
| Cash and cash equivalents at beginning of period | 202,093 | 80,977 | 1,458,644 | 113,963 |
| Cash and cash equivalents at end of period | 110,795 | 202,093 | 80,977 | 1,458,644 |
EQT Corp (EQT)
EQT Corp (EQT)