EQT Corporation
EQT
$53.03
-$0.36-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.71B | 3.28B | 2.04B | 1.78B | 1.14B |
| Total Depreciation and Amortization | 2.70B | 2.63B | 2.60B | 2.55B | 2.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | 351.30M | 716.40M | 703.21M | 740.12M |
| Change in Net Operating Assets | -254.65M | 169.79M | -230.08M | -279.86M | -5.71M |
| Cash from Operations | 6.25B | 6.44B | 5.13B | 4.76B | 4.33B |
| Capital Expenditure | -2.49B | -2.39B | -2.29B | -2.27B | -2.21B |
| Sale of Property, Plant, and Equipment | 10.33M | 10.34M | 10.23M | 1.24B | 1.24B |
| Cash Acquisitions | -383.36M | -473.52M | -483.52M | -494.83M | -736.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.57M | -302.83M | -83.19M | -123.64M | -194.02M |
| Cash from Investing | -3.17B | -3.15B | -2.84B | -1.64B | -1.90B |
| Total Debt Issued | 3.76B | 3.06B | 3.53B | 6.33B | 8.81B |
| Total Debt Repaid | -6.43B | -5.46B | -5.04B | -11.91B | -13.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.06M | -49.68M | -54.18M | -64.21M | -121.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -407.54M | -398.61M | -389.63M | -380.64M | -375.99M |
| Other Financing Activities | -394.22M | -387.35M | -416.11M | 3.06B | 3.16B |
| Cash from Financing | -3.52B | -3.24B | -2.37B | -2.97B | -1.91B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.63M | 44.80M | -91.30M | 146.76M | 525.52M |