Eqt Corp
(EQT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,115 | 1,734,544 | 1,780,942 | -1,141,501 | -958,809 |
| Depreciation Amortization | 2,177,419 | 1,749,085 | 1,698,607 | 1,708,877 | 1,444,953 |
| Income taxes - deferred | 14,732 | 384,666 | 534,612 | -427,470 | -152,275 |
| Accounts receivable | -220,446 | 867,679 | -168,978 | -699,992 | -36,296 |
| Accounts payable and accrued liabilities | 16,512 | -406,113 | 181,459 | 456,988 | -29,193 |
| Other Working Capital | -281,805 | 383,632 | 99,229 | -366,708 | 188,646 |
| Other Operating Activity | 878,446 | -1,534,643 | -660,311 | 2,132,254 | 1,080,675 |
| Operating Cash Flow | $2,826,973 | $3,178,850 | $3,465,560 | $1,662,448 | $1,537,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,253,709 | -2,019,037 | -1,400,443 | -1,055,128 | -1,608,093 |
| Net Acquisitions | -874,265 | -2,271,881 | -205,347 | -1,030,239 | N/A |
| Purchase Of Investment | -148,049 | -12,092 | -1,394 | N/A | N/A |
| Sale Of Investment | 1,696,121 | 4,200 | 197,821 | 26,821 | 52,323 |
| Other Investing Activity | -80 | -14,845 | -12,390 | -14,196 | -30 |
| Investing Cash Flow | $-1,579,982 | $-4,313,655 | $-1,421,753 | $-2,072,742 | $-1,555,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,637,000 | 2,257,000 | 11,242,000 | 9,086,000 | 5,718,250 |
| Debt Repayment | -11,765,070 | -2,022,836 | -11,159,040 | -8,540,336 | -5,934,512 |
| Common Stock Issued | 3,410,392 | N/A | N/A | N/A | 340,923 |
| Common Stock Repurchased | 0 | -201,029 | -409,485 | -12,922 | 0 |
| Dividend Paid | -326,581 | -228,339 | -203,629 | N/A | -7,664 |
| Other Financing Activity | -81,616 | -47,658 | -168,972 | -26,695 | -85,284 |
| Financing Cash Flow | $-1,125,875 | $-242,862 | $-699,126 | $506,047 | $31,713 |
| Beginning Cash Position | 80,977 | 1,458,644 | 113,963 | 18,210 | 4,596 |
| End Cash Position | 202,093 | 80,977 | 1,458,644 | 113,963 | 18,210 |
| Net Cash Flow | $121,116 | $-1,377,667 | $1,344,681 | $95,753 | $13,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,826,973 | 3,178,850 | 3,465,560 | 1,662,448 | 1,537,701 |
| Capital Expenditure | -2,253,709 | -2,019,037 | -1,400,443 | -1,055,128 | -1,734,173 |
| Free Cash Flow | 573,264 | 1,159,813 | 2,065,117 | 607,320 | -196,472 |