Eqt Corp (EQT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,941 | -958,809 | -1,030,854 | -430,214 | -167,139 |
| Depreciation Amortization | 383,458 | 1,444,953 | 1,069,318 | 708,191 | 368,307 |
| Income taxes - deferred | -11,970 | -152,275 | -182,244 | 24,987 | 127,860 |
| Accounts receivable | -112,899 | -36,296 | 139,713 | 206,322 | 149,057 |
| Accounts payable and accrued liabilities | 116,732 | -29,193 | -62,853 | -85,973 | -85,840 |
| Other Working Capital | -95,523 | 188,646 | 103,516 | 213,749 | -12,385 |
| Other Operating Activity | 158,058 | 1,080,675 | 1,094,981 | 310,059 | 120,402 |
| Operating Cash Flow | $399,915 | $1,537,701 | $1,131,577 | $947,121 | $500,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,277 | -1,608,093 | -675,148 | -401,158 | -256,156 |
| Sale Of Investment | N/A | 52,323 | N/A | N/A | N/A |
| Other Investing Activity | 3,367 | -30 | 52,440 | 52,188 | 52,463 |
| Investing Cash Flow | $-247,910 | $-1,555,800 | $-622,708 | $-348,970 | $-203,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,581,000 | 5,718,250 | 4,022,750 | 3,031,000 | 1,956,000 |
| Debt Repayment | -1,707,396 | -5,934,512 | -4,432,035 | -3,544,074 | -1,701,224 |
| Common Stock Issued | N/A | 340,923 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,664 | -7,664 | -7,664 | -7,664 |
| Other Financing Activity | -3,149 | -85,284 | -82,848 | -79,041 | -529,626 |
| Financing Cash Flow | $-129,545 | $31,713 | $-499,797 | $-599,779 | $-282,514 |
| Beginning Cash Position | 18,210 | 4,596 | 4,596 | 4,596 | 4,596 |
| End Cash Position | 40,670 | 18,210 | 13,668 | 2,968 | 18,651 |
| Net Cash Flow | $22,460 | $13,614 | $9,072 | $-1,628 | $14,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,915 | 1,537,701 | 1,131,577 | 947,121 | 500,262 |
| Capital Expenditure | -251,277 | -1,734,173 | -788,384 | -512,095 | -256,156 |
| Free Cash Flow | 148,638 | -196,472 | 343,193 | 435,026 | 244,106 |