B
EQT Corporation EQT
$59.70 -$1.39-2.28% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 61.83% 211.65% 8,139.43% 133.98% -16.66%
Total Depreciation and Amortization 7.65% 16.81% 33.80% 27.53% 23.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.86% -15.79% -595.07% 123.10% 183.80%
Change in Net Operating Assets 10.49% -387.74% 490.17% -63.73% -216.00%
Cash from Operations 48.81% 71.62% 285.57% 50.66% 21.12%
Capital Expenditure -3.57% -10.00% 2.68% 5.31% -10.96%
Sale of Property, Plant, and Equipment -99.18% -- -- -- 197,281.46%
Cash Acquisitions 112.82% 38.60% 56.59% 66.73% -161.42%
Divestitures -- -- -- -- --
Other Investing Activities 67.14% 82.60% -53,636.84% -582.10% -172.65%
Cash from Investing -206.64% 20.05% -112.78% 5.84% 207.93%
Total Debt Issued -84.56% -75.98% 291.30% 66.16% 376.80%
Total Debt Repaid 88.13% 62.52% -16.17% -173.46% -1,020.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 96.68% 99.01% -3,484.52% -46.35% -1,815.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.57% -4.97% -35.55% -35.56% -42.88%
Other Financing Activities -103.33% -751.95% -5,434.81% -168.42% 415,823.86%
Cash from Financing 48.65% -141.59% 51.60% -5,158.64% -1,686.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.46% -641.90% 144.29% -85.95% 597.07%