EQT Corporation
EQT
$59.70
-$1.39-2.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 1.78B | 1.14B | 369.23M | 230.58M |
| Total Depreciation and Amortization | 2.60B | 2.55B | 2.45B | 2.30B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.40M | 703.21M | 740.12M | 1.16B | 715.85M |
| Change in Net Operating Assets | -230.08M | -279.86M | -5.71M | -412.53M | -281.81M |
| Cash from Operations | 5.13B | 4.76B | 4.33B | 3.41B | 2.83B |
| Capital Expenditure | -2.29B | -2.27B | -2.21B | -2.23B | -2.25B |
| Sale of Property, Plant, and Equipment | 10.23M | 1.24B | 1.24B | 1.70B | 1.70B |
| Cash Acquisitions | -483.52M | -494.83M | -736.68M | -854.21M | -874.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.19M | -123.64M | -194.02M | -163.44M | -148.13M |
| Cash from Investing | -2.84B | -1.64B | -1.90B | -1.55B | -1.58B |
| Total Debt Issued | 3.53B | 6.33B | 8.81B | 8.20B | 7.64B |
| Total Debt Repaid | -5.04B | -11.91B | -13.38B | -13.26B | -11.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.18M | -64.21M | -121.71M | -118.79M | -102.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -389.63M | -380.64M | -375.99M | -351.27M | -326.58M |
| Other Financing Activities | -416.11M | 3.06B | 3.16B | 3.29B | 3.43B |
| Cash from Financing | -2.37B | -2.97B | -1.91B | -2.23B | -1.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30M | 146.76M | 525.52M | -366.28M | 121.12M |