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 514.20% 61.83% 211.65% 8,139.43% 133.98%
Total Depreciation and Amortization 5.48% 7.65% 16.81% 33.80% 27.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.42% 6.86% -15.79% -595.07% 123.10%
Change in Net Operating Assets 537.47% 10.49% -387.74% 490.17% -63.73%
Cash from Operations 75.46% 48.81% 71.62% 285.57% 50.66%
Capital Expenditure -19.79% -3.57% -10.00% 2.68% 6.51%
Sale of Property, Plant, and Equipment -- -99.18% -- -- --
Cash Acquisitions -- 112.82% 38.60% 56.59% 66.73%
Divestitures -- -- -- -- --
Other Investing Activities -900.35% 67.14% 82.60% -53,636.84% -827.21%
Cash from Investing -57.75% -206.64% 20.05% -112.78% 5.84%
Total Debt Issued -33.29% -84.56% -75.98% 291.30% 66.16%
Total Debt Repaid -17.86% 88.13% 62.52% -16.17% -173.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.95% 96.68% 99.01% -3,484.52% -46.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.54% -9.57% -4.97% -35.55% -35.56%
Other Financing Activities 49.81% -103.33% -751.95% -5,434.81% -168.42%
Cash from Financing -77.11% 48.65% -141.59% 51.60% -5,158.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 170.83% -210.46% -641.90% 144.29% -85.95%