B
EQT Corporation EQT
$55.93 $0.150.27% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 119.65% 101.60% -57.17% 223.84% -42.13%
Total Depreciation and Amortization -1.94% -3.00% 10.41% 0.43% 0.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 113.63% 4.31% 140.20% -160.92% 318.24%
Change in Net Operating Assets 211.63% -108.84% -162.83% 335.25% 115.67%
Cash from Operations 171.47% 10.58% -18.04% -28.69% 130.23%
Capital Expenditure 2.32% 2.18% -15.32% -8.71% 15.54%
Sale of Property, Plant, and Equipment -98.98% -- -- -- --
Cash Acquisitions -- 100.33% -326.59% -801.67% 0.23%
Divestitures -- -- -- -- --
Other Investing Activities -1,132.69% -33.57% 51.61% -25.56% 59.51%
Cash from Investing -35.66% 39.46% -54.50% -24.33% -191.70%
Total Debt Issued 85.91% -34.82% -3.21% -43.12% -56.97%
Total Debt Repaid -199.38% -5.02% 0.65% 62.27% 69.85%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13,160.00% 40.21% 80.84% 94.01% -384.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% -4.76% -4.26% -0.19% -0.13%
Other Financing Activities 74.13% 3.42% 10.90% -125.48% -101.72%
Cash from Financing -217.30% -101.97% -2.50% 73.04% 8.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 272.70% 60.93% -216.82% 243.57% -29.57%