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 | 101.60% | -57.17% | 223.84% | -42.13% | 239.08% |
| Total Depreciation and Amortization | -3.00% | 10.41% | 0.43% | 0.07% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31% | 140.20% | -160.92% | 318.24% | -17.80% |
| Change in Net Operating Assets | -108.84% | -162.83% | 335.25% | 115.67% | -771.31% |
| Cash from Operations | 10.58% | -18.04% | -28.69% | 130.23% | 27.54% |
| Capital Expenditure | 2.18% | -15.32% | -7.33% | 14.45% | -3.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 63,645.20% |
| Cash Acquisitions | 100.33% | -326.59% | -801.67% | 0.23% | 98.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.57% | 51.61% | -70.68% | 70.21% | 29.29% |
| Cash from Investing | 39.46% | -54.50% | -24.33% | -191.70% | 145.39% |
| Total Debt Issued | -34.82% | -3.21% | -43.12% | -56.97% | 1.38% |
| Total Debt Repaid | -5.02% | 0.65% | 62.27% | 69.85% | -231.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.21% | 80.84% | 94.01% | -384.03% | 82.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -4.26% | -0.19% | -0.13% | -0.36% |
| Other Financing Activities | 3.42% | 10.90% | -125.48% | -101.72% | 24,791.33% |
| Cash from Financing | -101.97% | -2.50% | 73.04% | 8.00% | -263.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.93% | -216.82% | 243.57% | -29.57% | 91.70% |