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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)
Back
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Cash Flow
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EQT Corp (EQT)
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EQT Corp (EQT)
source: myfinsight.com