Eqt Corp (EQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,325,658 | 242,115 | 1,734,544 | 1,780,942 | -1,141,501 |
| Depreciation Amortization | 2,600,390 | 2,162,350 | 1,732,142 | 1,698,607 | 1,708,877 |
| Income taxes - deferred | 657,836 | 14,732 | 384,666 | 534,612 | -427,470 |
| Accounts receivable | -353,472 | -220,446 | 867,679 | -168,978 | -699,992 |
| Accounts payable and accrued liabilities | 207,074 | 16,512 | -406,113 | 181,459 | 456,988 |
| Other Working Capital | -230,080 | -281,805 | 383,632 | 99,229 | -366,708 |
| Other Operating Activity | -81,454 | 893,515 | -1,517,700 | -660,311 | 2,132,254 |
| Operating Cash Flow | $5,125,952 | $2,826,973 | $3,178,850 | $3,465,560 | $1,662,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,288,425 | -2,253,709 | -2,019,037 | -1,400,443 | -1,055,128 |
| Net Acquisitions | -483,522 | -874,265 | -2,271,881 | -205,347 | -1,030,239 |
| Purchase Of Investment | -72,715 | 1,548,072 | -7,892 | -1,394 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 197,821 | 26,821 |
| Other Investing Activity | -245 | -80 | -14,845 | -12,390 | -14,196 |
| Investing Cash Flow | $-2,844,907 | $-1,579,982 | $-4,313,655 | $-1,421,753 | $-2,072,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,529,000 | 7,637,000 | 2,257,000 | 11,242,000 | 9,086,000 |
| Debt Repayment | -5,041,423 | -11,765,070 | -2,022,836 | -11,159,040 | -8,540,336 |
| Common Stock Issued | -1,135 | 3,410,392 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -201,029 | -409,485 | -12,922 |
| Dividend Paid | -749,329 | -328,221 | -235,661 | -203,629 | N/A |
| Other Financing Activity | -109,456 | -79,976 | -40,336 | -168,972 | -26,695 |
| Financing Cash Flow | $-2,372,343 | $-1,125,875 | $-242,862 | $-699,126 | $506,047 |
| Beginning Cash Position | 202,093 | 80,977 | 1,458,644 | 113,963 | 18,210 |
| End Cash Position | 110,795 | 202,093 | 80,977 | 1,458,644 | 113,963 |
| Net Cash Flow | $-91,298 | $121,116 | $-1,377,667 | $1,344,681 | $95,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,125,952 | 2,826,973 | 3,178,850 | 3,465,560 | 1,662,448 |
| Capital Expenditure | -2,288,425 | -2,253,709 | -2,019,037 | -1,400,443 | -1,055,128 |
| Free Cash Flow | 2,837,527 | 573,264 | 1,159,813 | 2,065,117 | 607,320 |