EQT AB (publ)
EQBBF | OTC
$32.49
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 648.33M | 388.01M | 346M | 606M | 282M | 662.35M | 120M | -625.06M | 234M | n/a | 361M |
Depreciation & Amortization | 208.29M | 212.75M | 217M | 217M | 219M | 212M | 206.44M | 129.98M | 65M | 57.79M | 34M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 1.26B | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -375.5M | -3.81M | -990M | -1.56B | 636.55M | 7.17B | -133.44M | 3.58B | -17M | -57.79M | -105M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -212.2M | 365.12M | -85M | 1.23B | -1.16B | 1.52B | -93M | 118.22M | -7M | n/a | -14M |
Operating Cash Flow | 268.92M | 962.07M | -512M | 489M | -25M | 9.57B | 100M | 3.2B | 275M | n/a | 276M |
Capital Expenditures | -6.85M | -14.1M | -21M | -16M | -1M | -87.05M | -16M | -300.49M | -3M | n/a | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132M | n/a | -630M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 79.35M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 2M | 9M | 6M | 132.47M | -80.35M | -1 | -43M | n/a | -244M |
Investing Cash Flow | -21.51M | -29.27M | -19M | -7M | 5M | -22.52M | -17M | -14.89B | -178M | n/a | -879M |
Debt Repayment | n/a | -3.56M | 408M | 20M | -20M | n/a | -24M | n/a | 1.45B | n/a | 231M |
Common Stock Repurchased | -80.19M | -170.9M | -127M | -57M | -61M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -263.05M | -232.24M | -231M | -185M | -188M | -1.78B | -149M | -1.74B | -133M | n/a | -117M |
Other Financial Acitivies | -17.6M | -19.18M | -44M | -40M | -43M | -83.52M | -45M | 415.62M | -18M | n/a | -3M |
Financial Cash Flow | -360.84M | -425.89M | 6M | -262M | -312M | -2.31B | -218M | -1.33B | 1.3B | n/a | 111M |
Net Cash Flow | -114.86M | 461.78M | 499M | 218M | 806M | -496M | 496M | -1.94B | 1.94B | -387M | 387M |
Free Cash Flow | 262.07M | 947.98M | -533M | 473M | -26M | 9.48B | 84M | 2.9B | 272M | n/a | 271M |
Adj. Free Cash Flow | 262.07M | 947.98M | -533M | 473M | -26M | 9.48B | 84M | 2.9B | 272M | n/a | 271M |
Maintenance CapEx | -6.85M | -14.1M | -16.59M | n/a | n/a | -63.27M | n/a | -300.49M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4.41M | -16M | -1M | -23.78M | -16M | n/a | -3M | n/a | -5M |
Owner Earnings | 262.07M | 947.98M | -528.59M | 489M | -25M | 9.5B | 100M | 2.9B | 275M | n/a | 276M |
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