Eqt Corp (EQT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233,097 | 1,152,367 | 1,219,233 | 1,780,942 | 67,103 |
| Depreciation Amortization | 1,242,277 | 791,310 | 391,573 | 1,698,607 | 1,294,873 |
| Income taxes - deferred | 227,701 | 353,912 | 356,618 | 534,612 | -14,229 |
| Accounts receivable | 1,122,843 | 1,128,033 | 980,908 | -168,978 | -507,050 |
| Accounts payable and accrued liabilities | -515,879 | -532,223 | -422,519 | 181,459 | 343,925 |
| Other Working Capital | 533,834 | 679,892 | 425,676 | 99,229 | -342,726 |
| Other Operating Activity | -1,289,409 | -1,473,410 | -1,288,721 | -660,311 | 1,559,862 |
| Operating Cash Flow | $2,554,464 | $2,099,881 | $1,662,768 | $3,465,560 | $2,401,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,485,898 | -981,795 | -494,784 | -1,400,443 | -1,047,475 |
| Net Acquisitions | -2,288,201 | N/A | N/A | -205,347 | -150,000 |
| Purchase Of Investment | -5,000 | N/A | N/A | -1,394 | N/A |
| Sale Of Investment | 4,831 | N/A | N/A | 197,821 | 194,643 |
| Other Investing Activity | 159 | -2,036 | -3,542 | -12,390 | -14,306 |
| Investing Cash Flow | $-3,774,109 | $-983,831 | $-498,326 | $-1,421,753 | $-1,017,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,563,000 | 0 | N/A | 11,242,000 | 10,242,000 |
| Debt Repayment | -1,327,346 | -1,012,877 | N/A | -11,159,040 | -11,075,030 |
| Common Stock Issued | N/A | N/A | -211,429 | N/A | N/A |
| Common Stock Repurchased | -201,029 | -201,029 | -201,029 | -409,485 | -270,345 |
| Dividend Paid | -169,889 | -108,318 | -54,155 | -203,629 | -148,765 |
| Other Financing Activity | -38,985 | -36,978 | -29,211 | -168,972 | -158,902 |
| Financing Cash Flow | $-174,249 | $-1,359,202 | $-495,824 | $-699,126 | $-1,411,042 |
| Beginning Cash Position | 1,458,644 | 1,458,644 | 1,458,644 | 113,963 | 113,963 |
| End Cash Position | 64,750 | 1,215,492 | 2,127,262 | 1,458,644 | 87,541 |
| Net Cash Flow | $-1,393,894 | $-243,152 | $668,618 | $1,344,681 | $-26,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,554,464 | 2,099,881 | 1,662,768 | 3,465,560 | 2,401,758 |
| Capital Expenditure | -1,485,898 | -981,795 | -494,784 | -1,400,443 | -1,047,475 |
| Free Cash Flow | 1,068,566 | 1,118,086 | 1,167,984 | 2,065,117 | 1,354,283 |