EQT Corporation (EQT)

EQT Cash Flow Statement

Operating, investing, and financing cash flow analysis

EQT Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	6.440B	3.055B	1.125B	1.018B	1.242B	1.741B	756.276M	592.989M	322.045M
Net Income	3.351B	1.554B	677.099M	335.862M	784.147M	242.139M	418.395M	-300.823M	9.517M
Depreciation & Amortization	2.634B	654.792M	667.762M	688.382M	623.471M	620.775M	620.319M	589.299M	465.982M
Stock-Based Compensation	47.658M	18.602M	0.00	15.289M	13.767M	14.768M	16.766M	118.928M	12.099M
Change in Accounts Receivable	4.033B	953.314M	1.458B	803.909M	817.402M	1.206B	1.133B	577.599M	586.995M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	266.868M	474.268M	-424.859M	-106.362M	323.821M	74.399M	-474.635M	70.703M	-82.995M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2.379B	-598.505M	-604.131M	-626.402M	-549.640M	-499.649M	-591.597M	-569.479M	-558.165M
Acquisitions	-445.342M	0.00	11.519M	-342.593M	-114.268M	-27.946M	-70.268M	-711.683M	-207.702M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	3.011M	-3.011M	0.00	0.00	0.00	0.00
Dividends Paid	-398.606M	-103.070M	-102.971M	-98.290M	-94.275M	-94.097M	-93.978M	-93.640M	-69.551M
Free Cash Flow (FCF)	4.061B	2.457B	521.256M	391.297M	692.059M	1.242B	164.679M	23.510M	-236.120M
Net Change in Cash	44.804M	215.773M	-124.941M	-319.756M	273.728M	79.671M	113.113M	59.006M	-618.074M

EQT Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	5.126B	2.827B	3.179B	3.466B	1.662B	1.538B	1.852B	2.976B
Net Income	2.039B	230.577M	1.735B	1.771B	-1.143B	-958.799M	-1.222B	-2.245B
Depreciation & Amortization	2.600B	2.162B	1.732B	1.666B	1.709B	1.445B	1.598B	1.774B
Stock-Based Compensation	60.781M	158.344M	49.834M	45.201M	28.169M	19.552M	31.233M	25.189M
Change in Accounts Receivable	1.458B	1.133B	823.695M	1.608B	1.438B	566.552M	610.088M	1.242B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-230.080M	-281.805M	383.632M	99.229M	-366.708M	139.178M	19.536M	-119.495M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2.288B	-2.254B	-2.019B	-1.400B	-1.055B	-1.042B	-1.602B	-3.732B
Acquisitions	-483.522M	-1.022B	-2.284B	-206.741M	-1.030B	-691.942M	0.00	-820.943M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	-201.029M	-409.485M	-12.922M	0.00	0.00	-538.903M
Dividends Paid	-389.633M	-326.581M	-228.339M	-203.629M	0.00	-7.664M	-30.655M	-31.375M
Free Cash Flow (FCF)	2.838B	573.264M	1.160B	2.065B	607.320M	495.470M	249.250M	-755.508M
Net Change in Cash	-91.298M	121.116M	-1.378B	1.345B	95.753M	13.614M	1.109M	-143.828M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EQT Corporation

EQT Corporation primarily functions as an extractor of natural gas within the United States. In addition to natural gas, the firm also obtains various natural gas liquids (NGLs), specifically ethane, propane, isobutane, butane, and natural gasoline. By the end of 2021, EQT possessed certified reserves amounting to 25.0 trillion cubic feet of natural gas, NGLs, and crude oil. These reserves are situated across roughly 2.0 million gross acres, with a significant 1.7 million gross acres located within the Marcellus shale formation. The company, which dates back to its founding in 1878, has its principal offices in Pittsburgh, Pennsylvania.

Pittsburgh, PA

1,523 employees

www.eqt.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Toby Z. Rice

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