Eqt Corp (EQT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,245,185 | -1,308,633 | -1,444,979 | 1,858,142 | 478,807 |
| Depreciation Amortization | 1,319,569 | 881,299 | 461,493 | 1,062,565 | 719,295 |
| Income taxes - deferred | -502,853 | -440,342 | -338,734 | -1,050,612 | 121,704 |
| Accounts receivable | -7,713 | 46,741 | 62,423 | -8,979 | 64,057 |
| Accounts payable and accrued liabilities | 205,360 | -18,368 | 307 | -16,680 | -15,446 |
| Other Working Capital | 141,721 | -54,504 | -240 | -10,664 | 105,259 |
| Other Operating Activity | 2,534,491 | 2,434,931 | 2,164,142 | -196,074 | -262,304 |
| Operating Cash Flow | $2,445,390 | $1,541,124 | $904,412 | $1,637,698 | $1,211,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,266,135 | -1,755,707 | -846,346 | -2,095,179 | -2,075,270 |
| Net Acquisitions | N/A | N/A | N/A | -2,379,229 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 283,758 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 283,758 |
| Other Investing Activity | -453,325 | -6,531 | -3,090 | -11,420 | 0 |
| Investing Cash Flow | $-2,719,460 | $-1,762,238 | $-849,436 | $-4,202,070 | $-1,791,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 913,500 | 2,063,000 | 334,000 |
| Debt Issued | 3,695,500 | 1,987,000 | 304,000 | 3,000,000 | N/A |
| Debt Repayment | -7,999 | -3,049,999 | -135,999 | -2,000,000 | N/A |
| Common Stock Issued | 2,501,946 | 2,501,946 | 1,946 | N/A | N/A |
| Common Stock Repurchased | -538,903 | -38,695 | -9 | -30 | -15 |
| Dividend Paid | -303,275 | -196,643 | -96,838 | -256,950 | -188,118 |
| Other Financing Activity | -5,215,659 | -431,778 | -978,509 | -1,272,873 | -260,709 |
| Financing Cash Flow | $131,610 | $771,831 | $8,091 | $1,533,147 | $-114,842 |
| Beginning Cash Position | 147,315 | 147,315 | 147,315 | 1,178,540 | 1,178,540 |
| End Cash Position | 4,855 | 698,032 | 210,382 | 147,315 | 483,558 |
| Net Cash Flow | $-142,460 | $550,717 | $63,067 | $-1,031,225 | $-694,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445,390 | 1,541,124 | 904,412 | 1,637,698 | 1,211,372 |
| Capital Expenditure | -2,850,030 | -1,876,209 | -846,346 | -2,098,752 | -2,075,270 |
| Free Cash Flow | -404,640 | -335,085 | 58,066 | -461,054 | -863,898 |