Eqt Corp (EQT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -958,809 | -1,221,695 | -2,007,158 | 1,858,142 | -131,063 |
| Depreciation Amortization | 1,444,953 | 1,597,957 | 1,774,074 | 1,062,565 | 927,920 |
| Income taxes - deferred | -152,275 | -275,063 | -510,405 | -1,050,612 | -180,261 |
| Accounts receivable | -36,296 | 432,323 | -439,062 | -8,979 | -165,507 |
| Accounts payable and accrued liabilities | -29,193 | -238,674 | 457,113 | -16,680 | 40,548 |
| Other Working Capital | 188,646 | 19,536 | -119,495 | -10,664 | -174,272 |
| Other Operating Activity | 1,080,675 | 1,537,320 | 3,821,189 | -196,074 | 746,955 |
| Operating Cash Flow | $1,537,701 | $1,851,704 | $2,976,256 | $1,637,698 | $1,064,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,608,093 | -1,602,454 | -3,969,326 | -2,095,179 | -2,600,230 |
| Net Acquisitions | N/A | N/A | N/A | -2,379,229 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 283,758 | -284,882 |
| Sale Of Investment | 52,323 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | 1,312 | -9,778 | -11,420 | -1,369 |
| Investing Cash Flow | $-1,555,800 | $-1,601,142 | $-3,979,104 | $-4,202,070 | $-2,886,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,063,000 | N/A |
| Debt Issued | 5,718,250 | 3,978,750 | 11,137,500 | 3,000,000 | 1,240,000 |
| Debt Repayment | -5,934,512 | -704,661 | -8,376 | -2,000,000 | -1,044,119 |
| Common Stock Issued | 340,923 | N/A | N/A | N/A | 1,443,101 |
| Common Stock Repurchased | 0 | 0 | -538,903 | -30 | -30 |
| Dividend Paid | -7,664 | -30,655 | -412,026 | -256,950 | -210,137 |
| Other Financing Activity | -85,284 | -3,492,887 | -9,319,175 | -1,272,873 | -29,346 |
| Financing Cash Flow | $31,713 | $-249,453 | $859,020 | $1,533,147 | $1,399,469 |
| Beginning Cash Position | 4,596 | 3,487 | 147,315 | 1,178,540 | 1,601,232 |
| End Cash Position | 18,210 | 4,596 | 3,487 | 147,315 | 1,178,540 |
| Net Cash Flow | $13,614 | $1,109 | $-143,828 | $-1,031,225 | $-422,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,537,701 | 1,851,704 | 2,976,256 | 1,637,698 | 1,064,320 |
| Capital Expenditure | -1,734,173 | -1,602,454 | -4,552,707 | -2,098,752 | -2,675,230 |
| Free Cash Flow | -196,472 | 249,250 | -1,576,451 | -461,054 | -1,610,910 |