EQT Corporation
EQT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242,115 | $1,734,544 | $1,780,942 | -$1,141,501 |
| Dep. & Amort. | $2,162,350 | $1,732,142 | $1,665,962 | $1,708,877 |
| Deferred Tax | $14,732 | $384,666 | $534,612 | -$427,470 |
| Stock-Based Comp. | $158,344 | $49,834 | $45,201 | $28,169 |
| Change in WC | -$281,805 | $383,632 | $99,229 | -$366,708 |
| Other Non-Cash | $531,237 | -$1,105,968 | -$660,386 | $1,861,081 |
| Operating Cash Flow | $2,826,973 | $3,178,850 | $3,465,560 | $1,662,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,253,709 | -$2,019,037 | -$1,400,443 | -$1,055,128 |
| Net Acquisitions | -$1,022,314 | -$2,283,973 | -$206,741 | -$1,030,239 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $189,249 | $24,369 |
| Other Inv. Act. | $1,696,041 | -$10,645 | -$3,818 | -$11,744 |
| Investing Cash Flow | -$1,579,982 | -$4,313,655 | -$1,421,753 | -$2,072,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,128,067 | $234,164 | $82,961 | $545,664 |
| Stock Issued | $3,410,392 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$201,029 | -$409,485 | -$12,922 |
| Dividends Paid | -$326,581 | -$228,339 | -$203,629 | $0 |
| Other Fin. Act. | -$81,619 | -$47,658 | -$168,973 | -$26,695 |
| Financing Cash Flow | -$1,125,875 | -$242,862 | -$699,126 | $506,047 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $121,116 | -$1,377,667 | $1,344,681 | $95,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,977 | $1,458,644 | $113,963 | $18,210 |
| End Cash | $202,093 | $80,977 | $1,458,644 | $113,963 |
| Free Cash Flow | $573,264 | $1,159,813 | $2,065,117 | $607,320 |