Eqt Corp
(EQT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221,695 | -2,007,158 | 1,858,142 | -131,063 | 321,886 |
| Depreciation Amortization | 1,597,957 | 1,774,074 | 1,062,565 | 927,920 | 819,216 |
| Income taxes - deferred | -275,063 | -510,405 | -1,050,612 | -180,261 | 17,876 |
| Accounts receivable | 432,323 | -439,062 | -8,979 | -165,507 | 131,031 |
| Accounts payable and accrued liabilities | -238,674 | 457,113 | -16,680 | 40,548 | -37,623 |
| Other Working Capital | 19,536 | -119,495 | -10,664 | -174,272 | 65,561 |
| Other Operating Activity | 1,537,320 | 3,821,189 | -196,074 | 746,955 | -101,007 |
| Operating Cash Flow | $1,851,704 | $2,976,256 | $1,637,698 | $1,064,320 | $1,216,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,602,454 | -3,969,326 | -2,095,179 | -2,600,230 | -2,434,018 |
| Net Acquisitions | N/A | N/A | -2,379,229 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 283,758 | -284,882 | -84,182 |
| Other Investing Activity | 1,312 | -9,778 | -11,420 | -1,369 | -7,407 |
| Investing Cash Flow | $-1,601,142 | $-3,979,104 | $-4,202,070 | $-2,886,481 | $-2,525,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,063,000 | N/A | N/A |
| Debt Issued | 3,978,750 | 11,137,500 | 3,000,000 | 1,240,000 | 617,000 |
| Debt Repayment | -704,661 | -8,376 | -2,000,000 | -1,044,119 | -487,004 |
| Common Stock Issued | N/A | N/A | N/A | 1,443,101 | 1,855,966 |
| Common Stock Repurchased | 0 | -538,903 | -30 | -30 | -3,375 |
| Dividend Paid | -30,655 | -412,026 | -256,950 | -210,137 | -140,069 |
| Other Financing Activity | -3,492,887 | -9,319,175 | -1,272,873 | -29,346 | -10,048 |
| Financing Cash Flow | $-249,453 | $859,020 | $1,533,147 | $1,399,469 | $1,832,470 |
| Beginning Cash Position | 3,487 | 147,315 | 1,178,540 | 1,601,232 | 1,077,429 |
| End Cash Position | 4,596 | 3,487 | 147,315 | 1,178,540 | 1,601,232 |
| Net Cash Flow | $1,109 | $-143,828 | $-1,031,225 | $-422,692 | $523,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,851,704 | 2,976,256 | 1,637,698 | 1,064,320 | 1,216,940 |
| Capital Expenditure | -1,602,454 | -4,552,707 | -2,098,752 | -2,675,230 | -2,434,018 |
| Free Cash Flow | 249,250 | -1,576,451 | -461,054 | -1,610,910 | -1,217,078 |