EQT Corporation
EQT
$51.48
$0.210.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 369.23M | 230.58M | 314.24M | 696.32M |
| Total Depreciation and Amortization | 2.45B | 2.29B | 2.15B | 2.04B | 1.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.44M | 1.17B | 724.17M | 302.62M | -16.96M |
| Change in Net Operating Assets | -5.71M | -412.53M | -281.81M | 42.63M | -16.24M |
| Cash from Operations | 4.33B | 3.41B | 2.83B | 2.70B | 2.56B |
| Capital Expenditure | -2.22B | -1.77B | -1.80B | -1.74B | -1.68B |
| Sale of Property, Plant, and Equipment | 1.24B | 1.24B | 1.24B | -2.59M | 4.20M |
| Cash Acquisitions | -736.68M | -854.21M | -874.27M | -847.92M | -2.51B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.73M | -163.44M | -148.13M | -109.98M | -27.59M |
| Cash from Investing | -1.90B | -1.55B | -1.58B | -2.70B | -4.21B |
| Total Debt Issued | 8.81B | 8.20B | 7.64B | 5.02B | 3.32B |
| Total Debt Repaid | -13.38B | -13.26B | -11.77B | -4.67B | -2.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.13M | -153.20M | -137.29M | -127.45M | -76.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.99M | -351.27M | -326.58M | -298.38M | -258.98M |
| Other Financing Activities | 3.20B | 3.32B | 3.47B | 102.04M | 113.16M |
| Cash from Financing | -1.91B | -2.23B | -1.13B | 31.03M | 466.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.52M | -366.28M | 121.12M | 24.23M | -1.19B |