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Net income
$1,553,930K
(392.66%↑ Y/Y)
Depreciation, depletion and
amortization
$654,792K
(5.48%↑ Y/Y)
Accounts receivable
-$507,020K
(-658.11%↓ Y/Y)
Deferred income tax
expense
$410,399K
(468.24%↑ Y/Y)
Loss on derivatives
-$238,269K
(64.90%↑ Y/Y)
Distributions from equity
method investments
$47,034K
(-29.34%↓ Y/Y)
Accounts payable
$39,674K
(-74.11%↓ Y/Y)
Loss on debt
extinguishment
-$29,528K
(-152.81%↓ Y/Y)
Other current assets
-$22,914K
(55.20%↑ Y/Y)
Share-based compensation
expense
$18,602K
(25.96%↑ Y/Y)
Other
-$5,598K
(-182.87%↓ Y/Y)
Impairment and expiration
of leases
-$3,823K
Net cash provided by
operating activities
$3,055,047K
(75.46%↑ Y/Y)
Canceled cashflow
$476,536K
Net change in cash
and cash...
$215,773K
(170.83%↑ Y/Y)
Canceled cashflow
$2,839,274K
Net cash
settlements paid on...
$303,662K
(230.12%↑ Y/Y)
Other items, net
-$95,340K
(-143.72%↓ Y/Y)
Income from
investments
$77,509K
(192.91%↑ Y/Y)
(gain) loss on
sale/exchange of long-lived...
$25K
(110.82%↑ Y/Y)
Proceeds from revolving
credit facility...
$950,000K
(-33.29%↓ Y/Y)
Contributions from
noncontrolling interests
$98,357K
Net cash received
(paid) for...
-$104K
Net cash used in
financing activities
-$1,996,838K
(-77.11%↓ Y/Y)
Net cash used in
investing activities
-$842,436K
(-57.75%↓ Y/Y)
Canceled cashflow
$1,048,357K
Canceled cashflow
$104K
Repayment and retirement
of debt
$1,730,029K
(133.93%↑ Y/Y)
Repayment of revolving
credit facility...
$1,039,000K
(-35.46%↓ Y/Y)
Capital expenditures
$598,505K
(19.79%↑ Y/Y)
Cash paid for
acquisitions of additional...
$215,152K
Capital contributions
to equity method...
$27,883K
(55.37%↑ Y/Y)
Other investing
activities
$1,000K
Distributions to
noncontrolling interests
$104,241K
(141.92%↑ Y/Y)
Dividends paid
$103,070K
(9.54%↑ Y/Y)
Cash paid for taxes to
net settle...
$45,747K
(-8.95%↓ Y/Y)
Net premiums paid on
debt extinguishment
$2,244K
(-78.55%↓ Y/Y)
Other financing
activities
-$1,818K
(29.23%↑ Y/Y)
Back
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Cash Flow
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EQT Corp (EQT)
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EQT Corp (EQT)
source: myfinsight.com