EQT Corporation
EQT
$51.48
$0.210.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 784.15M | 242.14M | 418.40M | -300.82M | 9.52M |
| Total Depreciation and Amortization | 623.47M | 620.78M | 620.32M | 580.98M | 465.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -489.74M | 803.85M | 192.20M | 242.13M | -70.46M |
| Change in Net Operating Assets | 323.82M | 74.40M | -474.64M | 70.70M | -83.00M |
| Cash from Operations | 1.24B | 1.74B | 756.28M | 592.99M | 322.05M |
| Capital Expenditure | -549.48M | -506.10M | -591.60M | -569.48M | -104.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.24B | -1.96M | -- |
| Cash Acquisitions | -90.17M | -10.00M | -10.02M | -626.49M | -207.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.35M | -17.95M | -60.25M | -85.20M | -57.00K |
| Cash from Investing | -663.99M | -534.04M | 582.35M | -1.28B | -312.06M |
| Total Debt Issued | 810.00M | 1.42B | 3.31B | 3.26B | 207.00M |
| Total Debt Repaid | -886.46M | -2.35B | -7.79B | -2.35B | -763.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01M | -50.24M | -10.38M | -92.49M | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.28M | -94.10M | -93.98M | -93.64M | -69.55M |
| Other Financing Activities | -130.23M | -57.76M | 3.36B | 20.79M | -2.35M |
| Cash from Financing | -303.98M | -1.13B | -1.23B | 749.14M | -628.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.73M | 79.67M | 113.11M | 59.01M | -618.07M |