EQT Corporation
EQT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $553,004 | $856,656 | $315,418 | $427,245 |
| Dep. & Amort. | $688,382 | $623,471 | $620,775 | $620,319 |
| Deferred Tax | $141,796 | $232,655 | $72,223 | $138,457 |
| Stock-Based Comp. | $15,289 | $13,767 | $14,768 | $16,766 |
| Change in WC | -$106,362 | $323,821 | $74,399 | -$474,635 |
| Other Non-Cash | -$274,410 | -$808,671 | $643,584 | $28,124 |
| Operating Cash Flow | $1,017,699 | $1,241,699 | $1,741,167 | $756,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$626,402 | -$549,640 | -$499,649 | -$591,597 |
| Net Acquisitions | -$342,593 | -$114,268 | -$27,946 | -$70,268 |
| Inv. Purchases | -$44,406 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,462 | -$80 | -$6,449 | $1,244,215 |
| Investing Cash Flow | -$1,025,863 | -$663,988 | -$534,044 | $582,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192,800 | -$90,804 | -$935,815 | -$4,484,361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3,011 | -$3,011 | $0 | $0 |
| Dividends Paid | -$98,290 | -$94,275 | -$94,097 | -$93,978 |
| Other Fin. Act. | -$23,513 | -$115,893 | -$97,540 | $3,352,826 |
| Financing Cash Flow | -$311,592 | -$303,983 | -$1,127,452 | -$1,225,513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$319,756 | $273,728 | $79,671 | $113,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555,492 | $281,764 | $202,093 | $88,980 |
| End Cash | $235,736 | $555,492 | $281,764 | $202,093 |
| Free Cash Flow | $391,297 | $692,059 | $1,241,518 | $164,679 |