53.88 USD
0.56
1.05%
Last update Dec 17, 2:46 PM EST
Main market
Day range
53.275
54.33
Previous close
53.32000
Open
53.65
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EQT Corporation
53.88
0.56
1.05%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 1.1B 2.0B 1.0B 910.2M
Net income 407.2M 856.7M 315.4M 427.2M
Depreciation 688.4M 623.5M 620.8M 620.3M
Deferred taxes 141.8M 232.7M 72.2M 138.5M
StockBased compensation 15.3M 13.8M 14.8M 16.8M
Other non cash items 79.4M -100.0M -90.0M 182.1M
Accounts receivable 646K 386.5M -90.8M -551.9M
Accounts payable -14.7M -143.0M 153.2M 138.8M
Other assets liabilities -189.3M 80.2M 12.0M -61.5M
Investing activities -399.5M -114.3M -34.4M 1.2B
Capital expenditures
Net intangibles
Net acquisitions -387.0M -114.3M -27.9M -70.3M
Purchase of investments
Sale of investments
Other investing activity -12.5M -80K -6.4M 1.2B
Financing activities -311.6M -304.0M -1.1B -1.2B
Long term debt issuance 784M 810M 1.4B 3.3B
Long term debt payments -855.9M -900.8M -2.4B -7.8B
Short term debt issuance
Common stock issuance
Common stock repurchase 0
Common dividends -98.3M -94.3M -94.1M -94.0M
Other financing charges -141.4M -118.9M -97.5M 3.4B
End cash position 235.7M 555.5M 281.8M 202.1M
Income tax paid 3.1M
Interest paid 113.8M 205.1M
Free cash flow 391.3M 692.1M 1.2B 164.7M
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