EQT Corporation
EQT
$53.03
-$0.36-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.43M | 1.49B | 677.10M | 335.86M | 784.15M |
| Total Depreciation and Amortization | 689.59M | 654.79M | 667.76M | 688.38M | 623.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.61M | 438.76M | 205.39M | 196.90M | -489.74M |
| Change in Net Operating Assets | -100.62M | 474.27M | -424.86M | -203.44M | 323.82M |
| Cash from Operations | 1.05B | 3.06B | 1.13B | 1.02B | 1.24B |
| Capital Expenditure | -650.17M | -598.51M | -612.73M | -626.40M | -549.64M |
| Sale of Property, Plant, and Equipment | -13.00K | 104.00K | 10.23M | -- | -- |
| Cash Acquisitions | -- | -- | 1.29M | -384.64M | -90.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.92M | -244.04M | -19.80M | -14.82M | -24.18M |
| Cash from Investing | -681.10M | -842.44M | -621.01M | -1.03B | -663.99M |
| Total Debt Issued | 1.51B | 950.00M | 511.00M | 784.00M | 810.00M |
| Total Debt Repaid | -1.85B | -2.77B | -924.93M | -880.68M | -886.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -388.00K | -45.75M | -345.00K | -577.00K | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.21M | -103.07M | -102.97M | -98.29M | -94.28M |
| Other Financing Activities | -137.11M | -28.99M | -112.08M | -116.04M | -130.23M |
| Cash from Financing | -580.62M | -2.00B | -629.32M | -311.59M | -303.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.71M | 215.77M | -124.94M | -319.76M | 273.73M |