EQT Corporation
EQT
$60.86
$1.863.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.78B | 1.14B | 369.23M | 230.58M | 314.24M |
| Total Depreciation and Amortization | 2.55B | 2.45B | 2.30B | 2.16B | 2.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.21M | 740.12M | 1.16B | 715.85M | 294.30M |
| Change in Net Operating Assets | -279.86M | -5.71M | -412.53M | -281.81M | 42.63M |
| Cash from Operations | 4.76B | 4.33B | 3.41B | 2.83B | 2.70B |
| Capital Expenditure | -2.27B | -2.21B | -2.23B | -2.25B | -2.20B |
| Sale of Property, Plant, and Equipment | 1.24B | 1.24B | 1.70B | 1.70B | 451.28M |
| Cash Acquisitions | -494.83M | -736.68M | -854.21M | -874.27M | -847.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.64M | -194.02M | -163.44M | -148.13M | -109.98M |
| Cash from Investing | -1.64B | -1.90B | -1.55B | -1.58B | -2.70B |
| Total Debt Issued | 6.33B | 8.81B | 8.20B | 7.64B | 5.02B |
| Total Debt Repaid | -11.91B | -13.38B | -13.26B | -11.77B | -4.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.21M | -121.71M | -118.79M | -102.87M | -93.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.64M | -375.99M | -351.27M | -326.58M | -298.38M |
| Other Financing Activities | 3.06B | 3.16B | 3.29B | 3.43B | 67.63M |
| Cash from Financing | -2.97B | -1.91B | -2.23B | -1.13B | 31.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.76M | 525.52M | -366.28M | 121.12M | 24.23M |