EQT Corp
NYSE:EQT

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EQT Corp
NYSE:EQT
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Price: 42.99 USD 0.8% Market Closed
Market Cap: 25.7B USD
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Cash Flow Statement

Cash Flow Statement
EQT Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
584
613
511
521
447
415
322
189
(55)
(86)
(131)
31
335
370
1 858
162
176
134
(2 007)
(372)
(382)
(807)
(1 222)
(1 580)
(1 968)
(2 208)
(967)
(841)
(1 515)
(2 893)
(1 155)
(2 628)
(797)
1 870
1 781
4 515
3 554
2 947
1 735
618
694
Depreciation & Amortization
668
668
679
722
762
794
819
846
874
902
928
939
955
964
1 089
1 315
1 513
1 722
1 807
1 750
1 694
1 637
1 575
1 538
1 486
1 436
1 420
1 432
1 481
1 576
1 677
1 722
1 771
1 746
1 666
1 632
1 598
1 626
1 732
1 831
1 902
Change in Deffered Taxes
102
198
32
(85)
(219)
(149)
18
56
48
(49)
(180)
(87)
115
87
(1 051)
(1 490)
(1 621)
(1 675)
(510)
(134)
7
(18)
(275)
(185)
(327)
(447)
(156)
(297)
(543)
(998)
(434)
(894)
(236)
577
535
1 365
1 053
777
385
51
8
Stock-Based Compensation
46
49
42
46
50
51
59
56
54
52
45
47
42
38
95
86
88
90
25
23
20
32
31
32
30
17
20
21
25
25
28
29
36
41
45
49
47
50
50
49
49
Other Non-Cash Items
(161)
(195)
185
165
215
123
(8)
5
318
366
622
474
84
126
(248)
2 120
2 392
2 665
3 806
1 594
1 215
1 309
1 754
1 924
2 341
2 750
1 102
1 088
2 134
3 975
1 941
4 222
2 205
(707)
(615)
(3 796)
(3 066)
(2 707)
(1 056)
8
(31)
Cash Taxes Paid
228
215
205
201
192
178
96
96
21
(4)
(41)
(42)
(33)
(33)
4
4
(6)
(6)
(4)
(4)
(6)
(5)
(2)
(4)
(191)
(402)
(449)
(424)
(236)
(25)
19
(2)
4
7
21
32
28
24
13
7
5
Cash Interest Paid
130
128
129
139
140
148
148
150
147
148
145
146
161
170
189
199
245
240
261
247
225
223
199
215
164
218
196
251
248
271
281
278
287
268
237
197
199
174
213
220
223
Change in Working Capital
127
52
7
69
101
(10)
66
(47)
(130)
(50)
(174)
(63)
(109)
(40)
(11)
(81)
(90)
26
(120)
105
217
44
20
(217)
(49)
(182)
139
56
(523)
(761)
(367)
(139)
(471)
87
99
392
1 174
976
384
163
(16)
Cash from Operating Activities
1 320
N/A
1 337
+1%
1 415
+6%
1 392
-2%
1 305
-6%
1 173
-10%
1 217
+4%
1 049
-14%
1 054
+1%
1 084
+3%
1 064
-2%
1 294
+22%
1 380
+7%
1 508
+9%
1 638
+9%
2 027
+24%
2 370
+17%
2 872
+21%
2 976
+4%
2 943
-1%
2 750
-7%
2 165
-21%
1 852
-14%
1 481
-20%
1 484
+0%
1 349
-9%
1 538
+14%
1 437
-7%
1 034
-28%
898
-13%
1 662
+85%
2 284
+37%
2 471
+8%
3 573
+45%
3 466
-3%
4 107
+19%
4 314
+5%
3 618
-16%
3 179
-12%
2 672
-16%
2 557
-4%
Investing Cash Flow
Capital Expenditures
(2 110)
(2 312)
(2 452)
(2 599)
(2 621)
(2 581)
(2 451)
(2 221)
(1 952)
(2 158)
(2 006)
(2 589)
(2 676)
(2 372)
(3 950)
(3 528)
(3 769)
(4 204)
(2 999)
(2 811)
(2 454)
(2 031)
(1 603)
(1 488)
(1 349)
(1 134)
(1 042)
(1 037)
(1 000)
(961)
(1 055)
(1 096)
(1 270)
(1 396)
(1 400)
(1 603)
(1 697)
(1 839)
(2 019)
(2 059)
(2 130)
Other Items
428
433
7
(47)
297
263
(75)
(19)
(67)
(63)
(881)
(543)
(619)
(637)
(252)
(882)
(928)
(927)
(980)
(689)
(527)
(485)
1
53
163
166
(514)
(563)
(881)
(1 687)
(1 018)
(1 020)
(636)
21
(21)
(26)
(201)
(2 340)
(2 295)
(2 324)
(2 079)
Cash from Investing Activities
(1 682)
N/A
(1 880)
-12%
(2 444)
-30%
(2 646)
-8%
(2 324)
+12%
(2 319)
+0%
(2 526)
-9%
(2 240)
+11%
(2 019)
+10%
(2 220)
-10%
(2 887)
-30%
(3 132)
-8%
(3 294)
-5%
(3 009)
+9%
(4 202)
-40%
(4 410)
-5%
(4 697)
-7%
(5 130)
-9%
(3 979)
+22%
(3 500)
+12%
(2 982)
+15%
(2 516)
+16%
(1 601)
+36%
(1 435)
+10%
(1 186)
+17%
(968)
+18%
(1 556)
-61%
(1 600)
-3%
(1 882)
-18%
(2 648)
-41%
(2 073)
+22%
(2 116)
-2%
(1 906)
+10%
(1 375)
+28%
(1 422)
-3%
(1 629)
-15%
(1 898)
-17%
(4 179)
-120%
(4 314)
-3%
(4 382)
-2%
(4 209)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1 400
870
870
1 567
693
1 429
1 853
1 586
2 603
1 866
1 443
1 013
0
0
0
0
(39)
(539)
(539)
(539)
(500)
0
0
0
0
0
341
0
0
0
(13)
(229)
(229)
(283)
(409)
(394)
(394)
(340)
(201)
0
0
Net Issuance of Debt
269
494
489
678
1 139
336
130
(456)
(1 146)
(419)
196
486
495
509
1 897
2 020
738
471
2 176
1 602
2 832
3 153
(212)
(19)
(235)
(295)
(237)
(109)
852
1 437
536
116
(518)
(1 681)
(52)
295
(567)
1 157
239
441
686
Cash Paid for Dividends
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(20)
(20)
(21)
(21)
(21)
(21)
(24)
(26)
(29)
(31)
(31)
(31)
(31)
(31)
(31)
(23)
(15)
(8)
0
0
0
0
(47)
(93)
(149)
(204)
(211)
(219)
(217)
(228)
(244)
(259)
Other
(30)
(55)
(80)
(99)
(112)
(110)
(132)
(148)
(174)
(198)
(219)
(222)
(244)
(261)
(343)
(378)
1 780
1 876
(746)
(644)
(2 737)
(2 769)
(7)
(18)
(68)
(66)
(64)
(47)
(17)
(19)
(17)
(31)
(11)
(20)
(34)
(58)
(64)
(62)
(53)
35
39
Cash from Financing Activities
1 620
N/A
1 291
-20%
1 261
-2%
2 128
+69%
1 703
-20%
1 637
-4%
1 833
+12%
965
-47%
1 263
+31%
1 230
-3%
1 400
+14%
1 255
-10%
230
-82%
227
-1%
1 533
+576%
1 618
+6%
2 452
+52%
1 780
-27%
859
-52%
387
-55%
(436)
N/A
354
N/A
(250)
N/A
(68)
+73%
(326)
-376%
(376)
-15%
32
N/A
185
+483%
1 176
+536%
1 759
+50%
506
-71%
(192)
N/A
(852)
-345%
(2 133)
-150%
(699)
+67%
(368)
+47%
(1 244)
-238%
538
N/A
(243)
N/A
232
N/A
467
+102%
Change in Cash
Net Change in Cash
1 258
N/A
748
-41%
232
-69%
874
+277%
684
-22%
491
-28%
524
+7%
(227)
N/A
299
N/A
95
-68%
(423)
N/A
(582)
-38%
(1 685)
-189%
(1 274)
+24%
(1 031)
+19%
(764)
+26%
126
N/A
(479)
N/A
(144)
+70%
(170)
-18%
(668)
-294%
3
N/A
1
-61%
(22)
N/A
(27)
-23%
6
N/A
14
+123%
22
+62%
328
+1 390%
9
-97%
96
+954%
(24)
N/A
(287)
-1 106%
65
N/A
1 345
+1 977%
2 110
+57%
1 172
-44%
(23)
N/A
(1 378)
-5 945%
(1 479)
-7%
(1 186)
+20%
Free Cash Flow
Free Cash Flow
(791)
N/A
(976)
-23%
(1 037)
-6%
(1 208)
-16%
(1 316)
-9%
(1 408)
-7%
(1 234)
+12%
(1 173)
+5%
(898)
+23%
(1 073)
-20%
(942)
+12%
(1 295)
-38%
(1 296)
0%
(864)
+33%
(2 312)
-168%
(1 500)
+35%
(1 399)
+7%
(1 332)
+5%
(23)
+98%
132
N/A
296
+124%
134
-55%
249
+86%
(7)
N/A
135
N/A
216
+60%
496
+130%
400
-19%
34
-92%
(63)
N/A
607
N/A
1 188
+96%
1 201
+1%
2 177
+81%
2 065
-5%
2 504
+21%
2 617
+4%
1 779
-32%
1 160
-35%
613
-47%
427
-30%

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