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EQT Corp (EQT)
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EQT Corp (EQT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$397,841K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayment of revolving credit fa...
Capital expenditures
Repayment and retirement of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
281,448
1,553,930
746,368
407,216
Deferred income tax expense
81,218
410,399
211,162
141,796
Depreciation, depletion and amortization
689,592
654,792
667,762
688,382
Loss on sale/exchange of long-lived assets
-3,577
25
28,812
5,623
Impairments
-
-
41,761
3,476
Impairment and expiration of leases
-6,232
-3,823
-
-
Income from investments
44,732
77,509
46,170
44,638
Loss on debt extinguishment
-341
-29,528
-3,174
-1,909
Share-based compensation expense
23,779
18,602
16,957
15,289
Distributions from equity method investments
74,289
47,034
54,673
69,679
Other
-4,911
-5,598
-7,279
-4,478
Loss (gain) on derivatives
44,640
-238,269
114,165
135,784
Net cash settlements paid on derivatives
-72,614
303,662
-35,009
-74,960
Net premiums paid on derivatives
-
-
44,752
0
Accounts receivable
-122,665
-507,020
649,817
-646
Accounts payable
-249,327
39,674
211,561
-14,740
Income tax receivable and payable
25,320
-
-24,350
0
Other current assets
14,303
-22,914
-2,494
-44,156
Other items, net
15,028
-95,340
35,253
-233,503
Net cash provided by operating activities
1,048,012
3,055,047
1,125,387
1,017,699
Capital expenditures
650,171
598,505
612,734
626,402
Cash paid for acquisitions
0
0
-1,285
384,640
Net cash received (paid) for sale/exchange of assets
13
-104
-18,837
2,319
Cash paid for acquisitions of additional interests in equity method investments
1,057
215,152
-
-
Capital contributions to equity method investments
28,637
27,883
38,543
2,359
Other investing activities
1,221
1,000
-10,143
10,143
Net cash used in investing activities
-681,099
-842,436
-621,012
-1,025,863
Proceeds from revolving credit facility borrowings
1,511,000
950,000
511,000
784,000
Repayment of revolving credit facility borrowings
1,458,000
1,039,000
429,000
788,000
Proceeds from issuance of debt
-
-
0
0
Proceeds from net settlement of capped call transactions (note 7)
-
-
0
0
Debt issuance costs
0
-
0
2,385
Repayment and retirement of debt
392,915
1,730,029
495,925
92,681
Net (premiums paid) discounts received on debt extinguishment
-
-
39,311
-
Net premiums paid on debt extinguishment
1,341
-8,217
-
4,705
Dividends paid
103,208
103,070
102,971
98,290
Repurchase and retirement of common stock
-
-
0
-
Net proceeds from the sale of units of the midstream joint venture (note 9)
-
-
-1,135
-
Contribution from noncontrolling interests
0
98,357
-
-
Distributions to noncontrolling interests
133,790
104,241
100,479
107,263
Cash paid for taxes to net settle share-based incentive awards
388
45,747
345
577
Other financing activities
-1,976
-1,818
-657
-1,691
Net cash used in financing activities
-580,618
-1,996,838
-629,316
-311,592
Net change in cash and cash equivalents
-213,705
215,773
-124,941
-319,756
Cash and cash equivalents at beginning of period
326,568
110,795
281,764
281,764
Cash and cash equivalents at end of period
112,863
326,568
110,795
235,736
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$689,592K
(10.61%↑ Y/Y)
Net income
$281,448K
(-67.15%↓ Y/Y)
Accounts receivable
-$122,665K
(68.27%↑ Y/Y)
Deferred income tax
expense
$81,218K
(-65.09%↓ Y/Y)
Distributions from equity
method investments
$74,289K
(12.02%↑ Y/Y)
Net cash
settlements paid on...
-$72,614K
(-171.64%↓ Y/Y)
Income tax receivable
and payable
$25,320K
(-74.00%↓ Y/Y)
Share-based compensation
expense
$23,779K
(72.72%↑ Y/Y)
Other items, net
$15,028K
(-57.63%↓ Y/Y)
Impairment and expiration
of leases
-$6,232K
Other
-$4,911K
(-256.13%↓ Y/Y)
Loss on
sale/exchange of long-lived...
-$3,577K
(-19.63%↓ Y/Y)
Loss on debt
extinguishment
-$341K
(94.21%↑ Y/Y)
Net cash provided by
operating activities
$1,048,012K
(-15.60%↓ Y/Y)
Canceled cashflow
$353,002K
Net change in cash
and cash...
-$213,705K
(-178.07%↓ Y/Y)
Canceled cashflow
$1,048,012K
Proceeds from revolving
credit facility...
$1,511,000K
(86.54%↑ Y/Y)
Accounts payable
-$249,327K
(-74.39%↓ Y/Y)
Income from
investments
$44,732K
(-33.41%↓ Y/Y)
Loss (gain) on
derivatives
$44,640K
(-93.80%↓ Y/Y)
Other current assets
$14,303K
(-72.81%↓ Y/Y)
Net cash used in
investing activities
-$681,099K
(-2.58%↓ Y/Y)
Net cash used in
financing activities
-$580,618K
(-91.00%↓ Y/Y)
Canceled cashflow
$1,511,000K
Capital expenditures
$650,171K
(18.29%↑ Y/Y)
Capital contributions
to equity method...
$28,637K
(18.82%↑ Y/Y)
Other investing
activities
$1,221K
(398.37%↑ Y/Y)
Cash paid for
acquisitions of additional...
$1,057K
Net cash received
(paid) for...
$13K
(-99.79%↓ Y/Y)
Repayment of revolving
credit facility...
$1,458,000K
(79.34%↑ Y/Y)
Repayment and retirement
of debt
$392,915K
(434.85%↑ Y/Y)
Distributions to
noncontrolling interests
$133,790K
(24.78%↑ Y/Y)
Dividends paid
$103,208K
(9.48%↑ Y/Y)
Other financing
activities
-$1,976K
(-38.18%↓ Y/Y)
Net premiums paid on
debt extinguishment
$1,341K
(-90.65%↓ Y/Y)
Cash paid for taxes to
net settle...
$388K
(-87.11%↓ Y/Y)
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