B
EQT Corporation EQT
$59.70 -$1.39-2.28% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 784.41% 466.62% 64.27% -40.46% -86.71%
Total Depreciation and Amortization 20.26% 24.90% 29.59% 25.67% 24.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.08% 138.94% 4,464.44% 1,795.19% 206.50%
Change in Net Operating Assets 18.35% -756.51% 64.84% -352.96% -173.46%
Cash from Operations 81.32% 76.50% 69.44% 27.72% -11.07%
Capital Expenditure -1.54% -3.28% -3.78% -8.09% -11.62%
Sale of Property, Plant, and Equipment -99.40% 175.71% 171.20% 40,283.83% 40,283.83%
Cash Acquisitions 44.69% 41.64% 70.65% 62.89% 61.52%
Divestitures -- -- -- -- --
Other Investing Activities 43.84% -12.42% -603.24% -528.00% -449.91%
Cash from Investing -80.06% 39.24% 54.89% 64.70% 63.37%
Total Debt Issued -53.79% 25.99% 165.19% 163.46% 238.37%
Total Debt Repaid 57.15% -155.18% -408.28% -396.36% -481.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 47.34% 30.98% -59.74% -56.07% 57.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.31% -27.57% -45.18% -44.15% -43.02%
Other Financing Activities -112.13% 4,423.39% 2,693.91% 2,950.58% 58,481.17%
Cash from Financing -110.71% -9,668.22% -508.66% -1,064.01% -363.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.38% 505.68% 144.33% 75.24% 108.79%