Cash Flow Statement

Operating Cash Flow

+48%

+233%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	133	131	133	151	163	165	167	170	176	275	283	280	286	220	231	260	256	236	221	220	205	268	269	258	271	219	283	256	257	228	135	157	173	176	210	228	262	320	462	480	430	373	231	196	234	296	362	438	539	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	316	242	454	1 302	2 007	2 326
Depreciation & Amortization	73	72	72	73	71	74	76	77	80	82	84	82	84	85	87	94	95	96	98	100	103	106	108	110	113	118	125	137	151	165	180	196	213	232	251	270	287	304	322	339	368	402	447	499	541	594	638	677	680	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	2 044	2 162	2 296	2 454	2 553	2 600
Change in Deffered Taxes	64	56	57	49	58	77	70	70	62	47	63	148	147	72	37	(125)	(120)	(61)	(32)	65	57	115	121	32	80	102	156	246	254	204	145	235	229	218	239	154	174	191	245	234	203	183	89	95	90	105	65	110	162	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	33	15	64	342	585	658
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	27	27	50	59	69	87	67	0	7	12	10	12	7	8	10	12	14	15	18	19	20	24	26	34	40	42	50	49	53	54	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	153	158	163	164	61	0
Other Non-Cash Items	(79)	(70)	(67)	(31)	(27)	(33)	(81)	(29)	(87)	(277)	(231)	(256)	(272)	(156)	(178)	(189)	(194)	(125)	(133)	(74)	(52)	(183)	(162)	(142)	(189)	(43)	(113)	(76)	(41)	(43)	38	65	30	28	13	3	(11)	(27)	(190)	(191)	(173)	(156)	38	55	57	83	79	(109)	(106)	(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)	259	690	1 011	240	(108)	(228)
Cash Taxes Paid	27	17	16	19	19	17	17	5	6	(2)	9	23	35	133	193	252	240	168	107	59	58	49	45	63	70	49	45	(14)	(25)	(124)	(124)	(120)	(240)	(141)	(141)	(130)	(5)	(3)	30	47	49	58	29	28	29	40	87	164	164	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	5	8	1	(76)	(76)	0
Cash Interest Paid	39	36	38	40	40	45	45	47	51	49	50	50	51	51	53	49	47	47	46	49	48	49	47	49	48	45	38	51	51	70	76	108	108	137	138	128	126	124	124	130	132	146	147	188	185	182	178	143	137	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	264	402	494	539	561	0
Change in Working Capital	(58)	(11)	9	(27)	(70)	(103)	(129)	(159)	(34)	27	(19)	(73)	(177)	(274)	(580)	(351)	(77)	2	534	307	224	226	75	169	31	(192)	(39)	(53)	(5)	335	237	73	143	79	80	135	44	7	66	43	57	40	34	(49)	(48)	(91)	(49)	47	64	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)	43	(282)	(413)	(6)	(280)	(230)
Cash from Operating Activities	133 N/A	178 +34%	204 +15%	215 +5%	199 -7%	183 -8%	106 -42%	129 +21%	196 +53%	154 -22%	181 +18%	180 0%	68 -62%	(53) N/A	(405) -657%	(312) +23%	(40) +87%	149 N/A	688 +363%	618 -10%	537 -13%	532 -1%	410 -23%	427 +4%	307 -28%	203 -34%	412 +102%	509 +24%	616 +21%	889 +44%	735 -17%	726 -1%	789 +9%	734 -7%	794 +8%	790 -1%	757 -4%	794 +5%	906 +14%	905 0%	885 -2%	842 -5%	838 0%	797 -5%	874 +10%	987 +13%	1 095 +11%	1 163 +6%	1 340 +15%	1 320 -1%	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%	2 695 +5%	2 827 +5%	3 412 +21%	4 332 +27%	4 757 +10%	5 126 +8%
Investing Cash Flow
Capital Expenditures	(156)	(175)	(204)	(219)	(214)	(222)	(216)	(221)	(224)	(211)	(203)	(202)	(210)	(242)	(261)	(276)	(302)	(308)	(334)	(403)	(489)	(583)	(683)	(777)	(820)	(954)	(1 204)	(1 344)	(1 352)	(1 272)	(1 020)	(964)	(974)	(1 048)	(1 191)	(1 247)	(1 293)	(1 269)	(1 277)	(1 264)	(1 270)	(1 381)	(1 395)	(1 375)	(1 404)	(1 518)	(1 572)	(1 763)	(1 945)	(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)	(2 195)	(2 254)	(2 225)	(2 217)	(2 276)	(2 288)
Other Items	(23)	66	63	49	10	(52)	(52)	6	44	45	88	43	(15)	439	478	624	679	225	142	(3)	(2)	110	137	187	186	62	24	(32)	(37)	(28)	(16)	(22)	(15)	(13)	(13)	8	253	269	658	650	408	393	5	5	0	1	0	764	764	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)	(507)	674	678	318	634	(556)
Cash from Investing Activities	(179) N/A	(109) +39%	(141) -30%	(169) -20%	(205) -21%	(275) -34%	(269) +2%	(215) +20%	(180) +16%	(167) +7%	(116) +31%	(159) -37%	(225) -42%	197 N/A	217 +10%	348 +60%	376 +8%	(84) N/A	(192) -129%	(406) -112%	(492) -21%	(473) +4%	(546) -15%	(590) -8%	(634) -7%	(892) -41%	(1 180) -32%	(1 376) -17%	(1 388) -1%	(1 300) +6%	(1 036) +20%	(986) +5%	(989) 0%	(1 060) -7%	(1 204) -14%	(1 239) -3%	(1 040) +16%	(1 000) +4%	(618) +38%	(614) +1%	(862) -40%	(988) -15%	(1 390) -41%	(1 371) +1%	(1 402) -2%	(1 517) -8%	(1 572) -4%	(1 000) +36%	(1 182) -18%	(1 682) -42%	(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%	(2 702) +36%	(1 580) +42%	(1 547) +2%	(1 899) -23%	(1 642) +14%	(2 845) -73%
Financing Cash Flow
Net Issuance of Common Stock	(79)	(60)	(87)	(97)	(96)	(87)	(63)	(180)	(54)	(84)	(100)	(119)	(121)	(108)	(113)	(122)	(105)	(69)	0	0	0	0	0	0	0	561	561	561	0	(0)	0	0	528	537	537	537	0	0	0	0	0	0	277	277	0	0	529	529	529	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	0	0	0	0	0	0
Net Issuance of Debt	74	22	56	53	252	326	370	269	15	79	30	75	288	(35)	306	210	(185)	72	(386)	(232)	22	83	321	333	425	325	208	341	324	700	604	381	345	(4)	(2)	49	0	0	(9)	681	725	725	725	(219)	(230)	(175)	(223)	(23)	104	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	353	(4 180)	(5 114)	(4 648)	(5 663)	(1 552)
Cash Paid for Dividends	(41)	(41)	(42)	(42)	(42)	(44)	(52)	(60)	(69)	(80)	(85)	(89)	(94)	(96)	(98)	(100)	(102)	(103)	(103)	(105)	(107)	(107)	(107)	(107)	(107)	(107)	(109)	(111)	(113)	(115)	(115)	(115)	(115)	(119)	(123)	(127)	(131)	(132)	(132)	(132)	(132)	(132)	(132)	(132)	(103)	(75)	(47)	(18)	(18)	(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)	(298)	(327)	(351)	(376)	(381)	(390)
Other	8	13	17	29	35	(88)	(88)	84	(42)	87	86	77	82	94	96	51	60	35	31	51	34	35	35	19	8	8	7	(5)	1	(7)	(6)	(6)	(4)	3	3	(9)	(9)	(9)	(9)	(9)	(9)	(12)	(14)	(1)	(1)	5	3	12	(24)	(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	(24)	3 381	3 234	3 116	3 075	(431)
Cash from Financing Activities	(38) N/A	(66) -73%	(56) +15%	(57) -2%	149 N/A	108 -28%	167 +55%	113 -32%	(150) N/A	1 N/A	(70) N/A	(56) +20%	156 N/A	(145) N/A	191 N/A	39 -79%	(332) N/A	(65) +80%	(496) -666%	(287) +42%	(51) +82%	12 N/A	249 +1 990%	245 -1%	327 +33%	786 +141%	667 -15%	785 +18%	772 -2%	578 -25%	483 -16%	260 -46%	753 +190%	417 -45%	415 -1%	450 +8%	(131) N/A	(140) -7%	(150) -7%	540 N/A	584 +8%	582 0%	856 +47%	(76) N/A	(57) +24%	31 N/A	263 +736%	501 +91%	592 +18%	1 620 +174%	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%	31 -93%	(1 126) N/A	(2 232) -98%	(1 908) +15%	(2 969) -56%	(2 372) +20%
Change in Cash
Net Change in Cash	(84) N/A	3 N/A	7 +117%	(12) N/A	144 N/A	17 -88%	5 -71%	26 +446%	(134) N/A	(12) +91%	(5) +59%	(34) -600%	(2) +96%	(2) -7%	3 N/A	75 +2 400%	4 -94%	0 -98%	0 N/A	(75) N/A	(5) +93%	71 N/A	113 +59%	82 -27%	0 N/A	98 N/A	(102) N/A	(82) +20%	0 N/A	167 N/A	182 +9%	0 N/A	553 N/A	90 -84%	5 -95%	0 N/A	(414) N/A	(346) +16%	138 N/A	831 +504%	607 -27%	436 -28%	304 -30%	(649) N/A	(585) +10%	(498) +15%	(215) +57%	664 N/A	750 +13%	1 258 +68%	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%	24 N/A	121 +400%	(366) N/A	526 N/A	147 -72%	(91) N/A
Free Cash Flow
Free Cash Flow	(23) N/A	3 N/A	(1) N/A	(4) -700%	(15) -285%	(39) -153%	(110) -182%	(93) +16%	(28) +70%	(58) -106%	(23) +60%	(22) +4%	(142) -550%	(295) -108%	(665) -125%	(588) +12%	(342) +42%	(160) +53%	354 N/A	215 -39%	48 -78%	(51) N/A	(273) -431%	(350) -28%	(513) -46%	(751) -46%	(792) -6%	(835) -5%	(736) +12%	(383) +48%	(285) +26%	(238) +16%	(185) +22%	(314) -69%	(397) -26%	(457) -15%	(536) -17%	(475) +11%	(371) +22%	(359) +3%	(386) -7%	(539) -40%	(557) -3%	(579) -4%	(530) +8%	(531) 0%	(478) +10%	(601) -26%	(606) -1%	(791) -31%	(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%	500 +17%	573 +15%	1 187 +107%	2 115 +78%	2 481 +17%	2 838 +14%

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EQT Corp
NYSE:EQT

Cash Flow Statement

Cash Flow Statement
EQT Corp

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EQT Corp NYSE:EQT

Cash Flow Statement

Cash Flow Statement EQT Corp

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Cash Flow Statement
EQT Corp