Eqt Corp (EQT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620,359 | -1,514,583 | -1,141,501 | -2,947,474 | -971,263 |
| Depreciation Amortization | 868,857 | 432,487 | 1,708,877 | 1,218,177 | 770,143 |
| Income taxes - deferred | -164,677 | -473,557 | -427,470 | -1,020,094 | -359,229 |
| Accounts receivable | -626,620 | 225,968 | -699,992 | -404,442 | -99,564 |
| Accounts payable and accrued liabilities | 360,208 | 52,867 | 456,988 | 276,509 | 111,191 |
| Other Working Capital | -456,770 | 171,380 | -366,708 | -796,618 | -448,637 |
| Other Operating Activity | 1,891,001 | 2,126,657 | 2,132,254 | 4,165,444 | 1,440,753 |
| Operating Cash Flow | $1,251,640 | $1,021,219 | $1,662,448 | $491,502 | $443,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684,972 | -292,281 | -1,055,128 | -706,938 | -470,259 |
| Net Acquisitions | N/A | N/A | -1,030,239 | -1,021,510 | -209,764 |
| Sale Of Investment | 189,249 | N/A | 26,821 | 0 | N/A |
| Other Investing Activity | -11,962 | 1,109 | -14,196 | 13,590 | 5,125 |
| Investing Cash Flow | $-507,685 | $-291,172 | $-2,072,742 | $-1,714,858 | $-674,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,686,000 |
| Debt Issued | 6,237,000 | 2,721,000 | 9,086,000 | 7,216,000 | 1,000,000 |
| Debt Repayment | -6,713,640 | -3,265,174 | -8,540,336 | -5,958,005 | -127,691 |
| Common Stock Repurchased | -216,491 | -216,491 | -12,922 | 0 | 0 |
| Dividend Paid | -96,166 | -47,404 | N/A | N/A | N/A |
| Other Financing Activity | -24,876 | -19,028 | -26,695 | -30,057 | -3,014,245 |
| Financing Cash Flow | $-814,173 | $-827,097 | $506,047 | $1,227,938 | $544,064 |
| Beginning Cash Position | 113,963 | 113,963 | 18,210 | 18,210 | 18,210 |
| End Cash Position | 43,745 | 16,913 | 113,963 | 22,792 | 330,770 |
| Net Cash Flow | $-70,218 | $-97,050 | $95,753 | $4,582 | $312,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,640 | 1,021,219 | 1,662,448 | 491,502 | 443,394 |
| Capital Expenditure | -684,972 | -292,281 | -1,055,128 | -706,938 | -470,259 |
| Free Cash Flow | 566,668 | 728,938 | 607,320 | -215,436 | -26,865 |