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Depreciation, depletion and
amortization
$2,600,390K
(20.26%↑ Y/Y)
Net income
$2,325,658K
(860.56%↑ Y/Y)
Deferred income tax
expense
$657,836K
(4365.35%↑ Y/Y)
Distributions from equity
method investments
$257,233K
(288.57%↑ Y/Y)
Accounts payable
$207,074K
(1154.08%↑ Y/Y)
Income tax receivable
and payable
$73,028K
Share-based compensation
expense
$60,781K
(-61.61%↓ Y/Y)
Impairments
$51,152K
(-47.47%↓ Y/Y)
Other current assets
-$45,191K
(-153.01%↓ Y/Y)
Loss on debt
extinguishment
-$22,652K
(66.83%↑ Y/Y)
Other
-$15,115K
(-0.31%↓ Y/Y)
Net cash provided by
operating activities
$5,125,952K
(81.32%↑ Y/Y)
Canceled cashflow
$1,190,158K
Net change in cash
and cash...
-$91,298K
(-175.38%↓ Y/Y)
Canceled cashflow
$5,125,952K
Net cash received
for sale/exchange...
-$10,234K
Proceeds from revolving
credit facility...
$3,529,000K
(-48.76%↓ Y/Y)
Accounts receivable
$353,472K
(60.34%↑ Y/Y)
Gain on derivatives
$290,994K
(469.27%↑ Y/Y)
Other items, net
-$201,901K
(-2833.93%↓ Y/Y)
Income from
investments
$184,444K
(142.56%↑ Y/Y)
Net cash
settlements (paid) received...
$83,381K
(106.85%↑ Y/Y)
Net premiums paid on
derivatives
$44,752K
(5.56%↑ Y/Y)
(gain) loss on
sale/exchange of long-lived...
$31,214K
(-95.91%↓ Y/Y)
Net cash used in
investing activities
-$2,844,907K
(-80.06%↓ Y/Y)
Canceled cashflow
$10,234K
Net cash used in
financing activities
-$2,372,343K
(-110.71%↓ Y/Y)
Canceled cashflow
$3,529,000K
Capital expenditures
$2,288,425K
(1.54%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$483,522K
(-44.69%↓ Y/Y)
Capital contributions
to equity method...
$82,949K
(-43.97%↓ Y/Y)
Other investing
activities
$245K
(206.25%↑ Y/Y)
Repayment of revolving
credit facility...
$3,639,800K
(-51.15%↓ Y/Y)
Repayment and retirement
of debt
$1,401,623K
(-67.51%↓ Y/Y)
Dividends paid
$389,633K
(19.31%↑ Y/Y)
Net distributions
to noncontrolling...
$359,696K
Cash paid for taxes to
net settle...
$54,175K
(-47.34%↓ Y/Y)
Net (premiums paid)
discounts received on debt...
$39,311K
(-25.02%↓ Y/Y)
Debt issuance costs
$9,623K
(-48.96%↓ Y/Y)
Other financing
activities
-$6,347K
(-813.95%↓ Y/Y)
Net proceeds from
the sale of units of...
-$1,135K
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Cash Flow
source: myfinsight.com
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EQT Corp (EQT)
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EQT Corp (EQT)