EQT Corporation
EQT
$47.00
$0.841.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.58M | 314.24M | 696.32M | 620.17M | 1.74B |
| Total Depreciation and Amortization | 2.16B | 2.04B | 1.90B | 1.83B | 1.73B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.85M | 294.30M | -25.28M | 58.38M | -672.16M |
| Change in Net Operating Assets | -281.81M | 42.63M | -16.24M | 163.08M | 383.63M |
| Cash from Operations | 2.83B | 2.70B | 2.56B | 2.67B | 3.18B |
| Capital Expenditure | -2.25B | -2.20B | -2.13B | -2.06B | -2.02B |
| Sale of Property, Plant, and Equipment | 1.70B | 451.28M | 458.06M | 4.20M | 4.20M |
| Cash Acquisitions | -874.27M | -847.92M | -2.51B | -2.30B | -2.27B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.13M | -109.98M | -27.59M | -26.03M | -26.94M |
| Cash from Investing | -1.58B | -2.70B | -4.21B | -4.38B | -4.31B |
| Total Debt Issued | 7.64B | 5.02B | 3.32B | 3.11B | 2.26B |
| Total Debt Repaid | -11.77B | -4.67B | -2.63B | -2.67B | -2.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.87M | -93.03M | -41.78M | -41.78M | -242.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.58M | -298.38M | -258.98M | -243.68M | -228.34M |
| Other Financing Activities | 3.43B | 67.63M | 78.75M | 73.50M | -5.88M |
| Cash from Financing | -1.13B | 31.03M | 466.84M | 231.52M | -242.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.12M | 24.23M | -1.19B | -1.48B | -1.38B |
