Eqt Corp (EQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,734,544 | 1,780,942 | -1,141,501 | -958,809 | -1,221,695 |
| Depreciation Amortization | 1,749,085 | 1,698,607 | 1,708,877 | 1,444,953 | 1,597,957 |
| Income taxes - deferred | 384,666 | 534,612 | -427,470 | -152,275 | -275,063 |
| Accounts receivable | 867,679 | -168,978 | -699,992 | -36,296 | 432,323 |
| Accounts payable and accrued liabilities | -406,113 | 181,459 | 456,988 | -29,193 | -238,674 |
| Other Working Capital | 383,632 | 99,229 | -366,708 | 188,646 | 19,536 |
| Other Operating Activity | -1,534,643 | -660,311 | 2,132,254 | 1,080,675 | 1,537,320 |
| Operating Cash Flow | $3,178,850 | $3,465,560 | $1,662,448 | $1,537,701 | $1,851,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,019,037 | -1,400,443 | -1,055,128 | -1,608,093 | -1,602,454 |
| Net Acquisitions | -2,271,881 | -205,347 | -1,030,239 | N/A | N/A |
| Sale Of Investment | 4,200 | 197,821 | 26,821 | 52,323 | N/A |
| Other Investing Activity | -26,937 | -13,784 | -14,196 | -30 | 1,312 |
| Investing Cash Flow | $-4,313,655 | $-1,421,753 | $-2,072,742 | $-1,555,800 | $-1,601,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,257,000 | 11,242,000 | 9,086,000 | 5,718,250 | 3,978,750 |
| Debt Repayment | -2,022,836 | -11,159,040 | -8,540,336 | -5,934,512 | -704,661 |
| Common Stock Issued | N/A | N/A | N/A | 340,923 | N/A |
| Common Stock Repurchased | -201,029 | -409,485 | -12,922 | 0 | 0 |
| Dividend Paid | -228,339 | -203,629 | N/A | -7,664 | -30,655 |
| Other Financing Activity | -47,658 | -168,972 | -26,695 | -85,284 | -3,492,887 |
| Financing Cash Flow | $-242,862 | $-699,126 | $506,047 | $31,713 | $-249,453 |
| Beginning Cash Position | 1,458,644 | 113,963 | 18,210 | 4,596 | 3,487 |
| End Cash Position | 80,977 | 1,458,644 | 113,963 | 18,210 | 4,596 |
| Net Cash Flow | $-1,377,667 | $1,344,681 | $95,753 | $13,614 | $1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,178,850 | 3,465,560 | 1,662,448 | 1,537,701 | 1,851,704 |
| Capital Expenditure | -2,019,037 | -1,400,443 | -1,055,128 | -1,734,173 | -1,602,454 |
| Free Cash Flow | 1,159,813 | 2,065,117 | 607,320 | -196,472 | 249,250 |