EQT Corporation
EQT
$47.00
$0.841.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 418.40M | -300.82M | 9.52M | 103.49M | 502.06M |
| Total Depreciation and Amortization | 620.32M | 580.98M | 471.50M | 489.55M | 501.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.20M | 242.13M | -75.98M | 357.51M | -229.35M |
| Change in Net Operating Assets | -474.64M | 70.70M | -83.00M | 205.12M | -150.20M |
| Cash from Operations | 756.28M | 592.99M | 322.05M | 1.16B | 624.39M |
| Capital Expenditure | -591.60M | -569.48M | -558.17M | -534.47M | -533.14M |
| Sale of Property, Plant, and Equipment | 1.24B | -1.96M | 453.86M | -- | -631.00K |
| Cash Acquisitions | -10.02M | -626.49M | -207.70M | -30.05M | 16.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.25M | -85.20M | -57.00K | -2.63M | -22.10M |
| Cash from Investing | 582.35M | -1.28B | -312.06M | -567.15M | -539.55M |
| Total Debt Issued | 3.31B | 3.26B | 207.00M | 857.00M | 694.00M |
| Total Debt Repaid | -7.79B | -2.35B | -763.07M | -859.11M | -695.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.38M | -92.49M | -- | -- | -542.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.98M | -93.64M | -69.55M | -69.41M | -65.77M |
| Other Financing Activities | 3.36B | 20.79M | -2.44M | 50.08M | -809.00K |
| Cash from Financing | -1.23B | 749.14M | -628.06M | -21.44M | -68.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.11M | 59.01M | -618.07M | 567.07M | 16.23M |
