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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,553,930 | 2,325,658 | 1,579,290 | 1,172,074 | 315,418 |
| Depreciation Amortization | 654,792 | 2,600,390 | 1,932,628 | 1,244,246 | 620,775 |
| Income taxes - deferred | 410,399 | 657,836 | 446,674 | 304,878 | 72,223 |
| Accounts receivable | 507,020 | -353,472 | 296,345 | 295,699 | -90,846 |
| Accounts payable and accrued liabilities | 39,674 | 207,074 | -4,487 | 10,253 | 153,220 |
| Other Working Capital | 575,206 | -230,080 | 194,779 | 398,220 | 115,496 |
| Other Operating Activity | -685,974 | -81,454 | -444,664 | -442,504 | 554,881 |
| Operating Cash Flow | $3,055,047 | $5,125,952 | $4,000,565 | $2,982,866 | $1,741,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,401 | -2,288,425 | -1,684,294 | -1,055,573 | -506,098 |
| Net Acquisitions | N/A | -483,522 | -484,807 | -100,167 | -10,000 |
| Purchase Of Investment | -243,035 | -72,715 | -44,406 | -42,047 | -17,946 |
| Other Investing Activity | -1,000 | -245 | -10,388 | -245 | 0 |
| Investing Cash Flow | $-842,436 | $-2,844,907 | $-2,223,895 | $-1,198,032 | $-534,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 3,529,000 | 3,018,000 | 2,234,000 | 1,424,000 |
| Debt Repayment | -2,769,029 | -5,041,423 | -4,116,498 | -813,017 | -2,349,354 |
| Common Stock Issued | N/A | -1,135 | N/A | N/A | N/A |
| Dividend Paid | -207,311 | -749,329 | -545,879 | -340,326 | -138,826 |
| Other Financing Activity | 29,502 | -109,456 | -98,650 | -2,512,092 | -63,272 |
| Financing Cash Flow | $-1,996,838 | $-2,372,343 | $-1,743,027 | $-1,431,435 | $-1,127,452 |
| Beginning Cash Position | 110,795 | 202,093 | 202,093 | 202,093 | 202,093 |
| End Cash Position | 326,568 | 110,795 | 235,736 | 555,492 | 281,764 |
| Net Cash Flow | $215,773 | $-91,298 | $33,643 | $353,399 | $79,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,055,047 | 5,125,952 | 4,000,565 | 2,982,866 | 1,741,167 |
| Capital Expenditure | -598,505 | -2,288,425 | -1,675,691 | -1,049,289 | -499,649 |
| Free Cash Flow | 2,456,542 | 2,837,527 | 2,324,874 | 1,933,577 | 1,241,518 |