EQT Corporation
EQT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242 | $1,735 | $1,781 | -$1,142 |
| Dep. & Amort. | $2,162 | $1,732 | $1,666 | $1,709 |
| Deferred Tax | $15 | $385 | $535 | -$427 |
| Stock-Based Comp. | $158 | $50 | $45 | $28 |
| Change in WC | -$282 | $384 | $99 | -$367 |
| Other Non-Cash | $531 | -$1,106 | -$660 | $1,861 |
| Operating Cash Flow | $2,827 | $3,179 | $3,466 | $1,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,254 | -$2,019 | -$1,400 | -$1,055 |
| Net Acquisitions | -$1,022 | -$2,284 | -$207 | -$1,030 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $189 | $24 |
| Other Inv. Act. | $1,696 | -$11 | -$4 | -$12 |
| Investing Cash Flow | -$1,580 | -$4,314 | -$1,422 | -$2,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,128 | $234 | $83 | $546 |
| Stock Issued | $3,410 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$201 | -$409 | -$13 |
| Dividends Paid | -$327 | -$228 | -$204 | $0 |
| Other Fin. Act. | -$82 | -$48 | -$169 | -$27 |
| Financing Cash Flow | -$1,126 | -$243 | -$699 | $506 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $121 | -$1,378 | $1,345 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $1,459 | $114 | $18 |
| End Cash | $202 | $81 | $1,459 | $114 |
| Free Cash Flow | $573 | $1,160 | $2,065 | $607 |