Eqt Corp (EQT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,115 | -185,130 | 112,302 | 103,063 | 1,734,544 |
| Depreciation Amortization | 2,162,350 | 1,542,031 | 952,732 | 489,547 | 1,732,142 |
| Income taxes - deferred | 14,732 | -123,725 | -22,583 | 23,394 | 384,666 |
| Accounts receivable | -220,446 | 331,452 | 238,579 | 372,654 | 867,679 |
| Accounts payable and accrued liabilities | 16,512 | -122,252 | -47,115 | -117,157 | -406,113 |
| Other Working Capital | -281,805 | 192,830 | 122,127 | 199,996 | 383,632 |
| Other Operating Activity | 893,515 | 435,491 | 121,666 | 84,166 | -1,517,700 |
| Operating Cash Flow | $2,826,973 | $2,070,697 | $1,477,708 | $1,155,663 | $3,178,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,253,709 | -1,210,206 | -638,769 | -534,468 | -2,019,037 |
| Net Acquisitions | -874,265 | -864,242 | -237,755 | -30,053 | -2,271,881 |
| Purchase Of Investment | 1,548,072 | -87,804 | -2,608 | -2,608 | -7,892 |
| Other Investing Activity | -80 | -80 | -80 | -23 | -14,845 |
| Investing Cash Flow | $-1,579,982 | $-2,162,332 | $-879,212 | $-567,152 | $-4,313,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,637,000 | 4,328,000 | 1,064,000 | 857,000 | 2,257,000 |
| Debt Repayment | -11,765,070 | -3,971,706 | -1,355,183 | -859,112 | -2,022,836 |
| Common Stock Issued | 3,410,392 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -201,029 |
| Dividend Paid | -328,221 | -234,243 | -138,963 | -69,412 | -235,661 |
| Other Financing Activity | -79,976 | -22,413 | -219,353 | 50,084 | -40,336 |
| Financing Cash Flow | $-1,125,875 | $99,638 | $-649,499 | $-21,440 | $-242,862 |
| Beginning Cash Position | 80,977 | 80,977 | 80,977 | 80,977 | 1,458,644 |
| End Cash Position | 202,093 | 88,980 | 29,974 | 648,048 | 80,977 |
| Net Cash Flow | $121,116 | $8,003 | $-51,003 | $567,071 | $-1,377,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,826,973 | 2,070,697 | 1,477,708 | 1,155,663 | 3,178,850 |
| Capital Expenditure | -2,253,709 | -1,662,112 | -1,092,633 | -534,468 | -2,019,037 |
| Free Cash Flow | 573,264 | 408,585 | 385,075 | 621,195 | 1,159,813 |