B
EQT Corporation EQT
$55.93 $0.150.27% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 789.51% 784.41% 466.62% 64.27% -40.46%
Total Depreciation and Amortization 14.72% 20.26% 24.90% 29.59% 25.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.70% 0.08% 138.94% 4,464.44% 1,795.19%
Change in Net Operating Assets 141.16% 18.35% -756.51% 64.84% -352.96%
Cash from Operations 88.71% 81.32% 76.50% 69.44% 27.72%
Capital Expenditure -7.30% -1.25% -2.99% -3.48% -7.78%
Sale of Property, Plant, and Equipment -99.39% -99.40% 175.71% 171.20% 40,283.83%
Cash Acquisitions 44.57% 44.69% 41.64% 70.65% 62.89%
Divestitures -- -- -- -- --
Other Investing Activities -82.05% 39.48% -18.29% -626.62% -552.78%
Cash from Investing -103.85% -80.06% 39.24% 54.89% 64.70%
Total Debt Issued -62.76% -53.79% 25.99% 165.19% 163.46%
Total Debt Repaid 58.80% 57.15% -155.18% -408.28% -396.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 58.18% 47.34% 30.98% -59.74% -56.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.48% -19.31% -27.57% -45.18% -44.15%
Other Financing Activities -111.78% -112.13% 4,423.39% 2,693.91% 2,950.58%
Cash from Financing -45.25% -110.71% -9,668.22% -508.66% -1,064.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.23% -175.38% 505.68% 144.33% 75.24%