EQT Corporation
EQT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $553 | $857 | $315 | $427 |
| Dep. & Amort. | $688 | $623 | $621 | $620 |
| Deferred Tax | $142 | $233 | $72 | $138 |
| Stock-Based Comp. | $15 | $14 | $15 | $17 |
| Change in WC | -$106 | $324 | $74 | -$475 |
| Other Non-Cash | -$274 | -$809 | $644 | $28 |
| Operating Cash Flow | $1,018 | $1,242 | $1,741 | $756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$626 | -$550 | -$500 | -$592 |
| Net Acquisitions | -$343 | -$114 | -$28 | -$70 |
| Inv. Purchases | -$44 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$0 | -$6 | $1,244 |
| Investing Cash Flow | -$1,026 | -$664 | -$534 | $582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193 | -$91 | -$936 | -$4,484 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3 | -$3 | $0 | $0 |
| Dividends Paid | -$98 | -$94 | -$94 | -$94 |
| Other Fin. Act. | -$24 | -$116 | -$98 | $3,353 |
| Financing Cash Flow | -$312 | -$304 | -$1,127 | -$1,226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$320 | $274 | $80 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555 | $282 | $202 | $89 |
| End Cash | $236 | $555 | $282 | $202 |
| Free Cash Flow | $391 | $692 | $1,242 | $165 |