EQT Corporation
EQT
$59.70
-$1.39-2.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 677.10M | 335.86M | 784.15M | 242.14M | 418.40M |
| Total Depreciation and Amortization | 667.76M | 688.38M | 623.47M | 620.78M | 620.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.39M | 196.90M | -489.74M | 803.85M | 192.20M |
| Change in Net Operating Assets | -424.86M | -203.44M | 323.82M | 74.40M | -474.64M |
| Cash from Operations | 1.13B | 1.02B | 1.24B | 1.74B | 756.28M |
| Capital Expenditure | -612.73M | -626.40M | -543.19M | -506.10M | -591.60M |
| Sale of Property, Plant, and Equipment | 10.23M | -- | -- | -- | 1.24B |
| Cash Acquisitions | 1.29M | -384.64M | -90.17M | -10.00M | -10.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.80M | -14.82M | -30.63M | -17.95M | -60.25M |
| Cash from Investing | -621.01M | -1.03B | -663.99M | -534.04M | 582.35M |
| Total Debt Issued | 511.00M | 784.00M | 810.00M | 1.42B | 3.31B |
| Total Debt Repaid | -924.93M | -880.68M | -886.46M | -2.35B | -7.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.00K | -577.00K | -3.01M | -50.24M | -10.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.97M | -98.29M | -94.28M | -94.10M | -93.98M |
| Other Financing Activities | -112.08M | -116.04M | -130.23M | -57.76M | 3.36B |
| Cash from Financing | -629.32M | -311.59M | -303.98M | -1.13B | -1.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.94M | -319.76M | 273.73M | 79.67M | 113.11M |