Eqt Corp
(EQT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,929 | 255,604 | 257,483 | 220,286 | 260,055 |
| Depreciation Amortization | 196,078 | 136,816 | 109,802 | 100,122 | 93,527 |
| Income taxes - deferred | 234,776 | 245,801 | 33,020 | 32,325 | -92,912 |
| Accounts receivable | 66,327 | -33,377 | 2,455 | 63,527 | -78,049 |
| Accounts payable and accrued liabilities | -107,745 | 77,475 | 65,931 | -29,292 | 71,451 |
| Other Working Capital | 128,826 | -143,396 | 176,592 | 285,008 | -424,531 |
| Other Operating Activity | 50,550 | -29,766 | -218,563 | -54,130 | -141,847 |
| Operating Cash Flow | $725,741 | $509,157 | $426,720 | $617,846 | $-312,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,908 | -1,343,996 | -583,216 | -403,094 | -133,463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -57,500 |
| Purchase Of Investment | -9,400 | -32,000 | 13,875 | -2,471 | -4,009 |
| Sale Of Investment | N/A | 0 | 7,295 | N/A | 460,467 |
| Purchase Sale Intangibles | N/A | N/A | -28,092 | N/A | N/A |
| Other Investing Activity | -12,212 | 0 | -28,092 | -724 | 82,595 |
| Investing Cash Flow | $-985,520 | $-1,375,996 | $-590,138 | $-406,289 | $348,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -314,917 | -130,083 | 383,787 | -229,301 | 69,801 |
| Debt Issued | 700,000 | 500,000 | N/A | N/A | 150,000 |
| Debt Repayment | -4,300 | 0 | -10,000 | -3,000 | -10,000 |
| Common Stock Issued | N/A | 562,588 | 3,198 | 34,910 | 25,016 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -122,250 |
| Dividend Paid | -115,368 | -111,403 | -107,086 | -104,871 | -99,737 |
| Other Financing Activity | -5,636 | -35,974 | -24,770 | 15,739 | 26,352 |
| Financing Cash Flow | $259,779 | $785,128 | $245,129 | $-286,523 | $39,182 |
| Beginning Cash Position | N/A | 81,711 | N/A | 74,966 | N/A |
| End Cash Position | N/A | 0 | 81,711 | N/A | 74,966 |
| Net Cash Flow | $N/A | $-81,711 | $81,711 | $-74,966 | $74,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,741 | 509,157 | 426,720 | 617,846 | -312,306 |
| Capital Expenditure | -963,908 | -1,343,996 | -776,667 | -403,094 | -275,454 |
| Free Cash Flow | -238,167 | -834,839 | -349,947 | 214,752 | -587,760 |