EQT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	1,579,290	1,172,074	315,418	-185,130
Deferred income tax expense (benefit)	446,674	304,878	72,223	-123,725
Depreciation, depletion and amortization	1,932,628	1,244,246	620,775	1,542,031
Gain/loss on sale/exchange of long-lived assets and impairments	-	-	-	-250,902
Gain on sale/exchange of long-lived assets	2,402	-3,221	-231	-
Impairments	9,391	5,915	2,661	-
Income from investments	138,274	93,636	26,462	36,674
Loss on debt extinguishment	-19,478	-17,569	-11,680	-5,651
Share-based compensation expense	43,824	28,535	14,768	141,578
Distributions from equity method investments	202,560	132,881	66,562	11,187
Other	-7,836	-3,358	-1,979	-13,160
Gain on derivatives	176,829	41,045	-678,919	234,660
Net cash settlements (paid) received on derivatives	118,390	193,350	91,986	-1,037,321
Net premiums paid on derivatives	0	0	0	41,970
Accounts receivable	-296,345	-295,699	90,846	-331,452
Accounts payable	-4,487	10,253	153,220	-122,252
Income tax receivable and payable	97,378	97,378	-	-
Other current assets	-42,697	1,459	-51,143	10,150
Other items, net	-237,154	-3,651	-39,118	-6,220
Net cash provided by operating activities	4,000,565	2,982,866	1,741,167	2,070,697
Capital expenditures	1,675,691	1,049,289	499,649	1,662,112
Cash paid for acquisitions	-	-	-	864,242
Cash paid for acquisitions, net of cash acquired	484,807	100,167	10,000	-
Proceeds from sale/exchange of assets	-	-	6,449	451,906
Net cash (paid) received for sale/exchange of assets	8,603	6,284	-	-
Capital contributions to equity method investments	44,406	42,047	17,946	87,804
Other investing activities	10,388	245	0	80
Net cash used in investing activities	-2,223,895	-1,198,032	-534,044	-2,162,332
Proceeds from revolving credit facility borrowings	3,018,000	2,234,000	1,424,000	3,578,000
Repayment of revolving credit facility borrowings	3,210,800	2,422,800	1,609,800	2,316,000
Proceeds from issuance of debt	0	0	0	750,000
Proceeds from net settlement of capped call transactions (note 7)	0	0	0	93,290
Debt issuance costs	9,623	7,238	0	18,854
Repayment and retirement of debt	905,698	813,017	739,554	1,655,706
(premiums paid) discounts received on debt extinguishment	-	-	-	1,543
Net premiums paid on debt extinguishment	29,507	24,802	10,461	-
Dividends paid	286,662	188,372	94,097	232,603
Repurchase and retirement of common stock	-	-	-	0
Distributions to noncontrolling interest	259,217	151,954	44,729	1,640
Cash paid for taxes to net settle share-based incentive awards	53,830	53,253	50,242	92,492
Other financing activities	-5,690	-3,999	-2,569	-2,814
Net cash (used in) provided by financing activities	-1,743,027	-1,431,435	-1,127,452	99,638
Net change in cash and cash equivalents	33,643	353,399	79,671	8,003
Cash and cash equivalents at beginning of period	202,093	202,093	202,093	80,977
Cash and cash equivalents at end of period	235,736	555,492	281,764	88,980

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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EQT: the cashflow