C
EQT Corporation EQT
$47.00 $0.841.82%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -16.66% -470.22% 114.28% -91.51% -70.67%
Total Depreciation and Amortization 23.60% 32.36% 17.95% 25.02% 24.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 183.80% 412.63% -1,089.95% 195.84% 84.65%
Change in Net Operating Assets -216.00% 497.61% -186.16% -51.81% -133.99%
Cash from Operations 21.12% 30.45% -26.32% -30.50% -41.31%
Capital Expenditure -10.96% -12.97% -14.61% -8.02% -51.04%
Sale of Property, Plant, and Equipment 197,281.46% -140.53% -- -- -119.86%
Cash Acquisitions -161.42% 72.62% -- -- 129.49%
Divestitures -- -- -- -- --
Other Investing Activities -172.65% -2,937.29% -103.78% 25.72% -4,332.95%
Cash from Investing 207.93% 54.01% 35.72% -13.81% -33.35%
Total Debt Issued 376.80% 108.83% -- -- -30.60%
Total Debt Repaid -1,020.56% -647.14% 4.79% -306.34% -727.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,815.13% -124.29% -- -- 99.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -42.88% -72.61% -28.21% -28.37% -19.88%
Other Financing Activities 415,823.86% -34.84% 68.28% 270.96% 91.97%
Cash from Financing -1,686.12% -36.78% 27.26% 95.68% -109.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 597.07% 105.13% 32.21% -15.19% -98.82%
Weiss Ratings