B
EQT Corporation EQT
$53.03 -$0.36-0.67% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 137.06% 789.51% 784.41% 466.62% 64.27%
Total Depreciation and Amortization 10.05% 14.72% 20.26% 24.90% 29.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.09% -69.70% 0.08% 138.94% 4,464.44%
Change in Net Operating Assets -4,358.14% 141.16% 18.35% -756.51% 64.84%
Cash from Operations 44.18% 88.71% 81.32% 76.50% 69.44%
Capital Expenditure -12.55% -7.59% -1.54% -3.28% -3.78%
Sale of Property, Plant, and Equipment -99.17% -99.39% -99.40% 175.71% 171.20%
Cash Acquisitions 47.96% 44.57% 44.69% 41.64% 70.65%
Divestitures -- -- -- -- --
Other Investing Activities -59.56% -78.25% 43.84% -12.42% -603.24%
Cash from Investing -66.97% -103.85% -80.06% 39.24% 54.89%
Total Debt Issued -57.35% -62.76% -53.79% 25.99% 165.19%
Total Debt Repaid 51.97% 58.80% 57.15% -155.18% -408.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 61.34% 58.18% 47.34% 30.98% -59.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.39% -13.48% -19.31% -27.57% -45.18%
Other Financing Activities -112.47% -111.78% -112.13% 4,423.39% 2,693.91%
Cash from Financing -84.42% -45.25% -110.71% -9,668.22% -508.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.23% 112.23% -175.38% 505.68% 144.33%