EQT Corporation
EQT | NYSE
$55.06
-$0.32 (-0.58%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.33B | 242.12M | 1.73B | 1.78B | -1.14B | -958.81M |
Depreciation & Amortization | 2.6B | 2.16B | 1.73B | 1.67B | 1.71B | 1.44B |
Stock-Based Compensation | 60.78M | 158.34M | 49.83M | 45.2M | 28.17M | 19.55M |
Other Working Capital | -83.68M | -77.87M | -77.93M | 86.75M | -123.7M | 204.67M |
Other Non-Cash Items | -288.63M | 531.24M | -1.11B | -660.39M | 1.86B | 1.05B |
Deferred Income Tax | 657.84M | 14.73M | 384.67M | 534.61M | -427.47M | -152.28M |
Change in Working Capital | -230.08M | -281.81M | 383.63M | 99.23M | -366.71M | 139.18M |
Operating Cash Flow | 5.13B | 2.83B | 3.18B | 3.47B | 1.66B | 1.54B |
Capital Expenditures | -2.29B | -2.25B | -2.02B | -1.4B | -1.06B | -1.04B |
Cash Acquisitions | -483.52M | -1.02B | -2.28B | -206.74M | -1.03B | -691.94M |
Purchase of Investments | -82.95M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 189.25M | 24.37M | 52.32M |
Other Investing Acitivies | 9.99M | 1.7B | -10.65M | -3.82M | -11.74M | 126.05M |
Investing Cash Flow | -2.84B | -1.58B | -4.31B | -1.42B | -2.07B | -1.56B |
Debt Repayment | -1.52B | -4.13B | 234.16M | 82.96M | 545.66M | -237.39M |
Common Stock Repurchased | n/a | n/a | -201.03M | -409.49M | -12.92M | n/a |
Dividend Paid | -389.63M | -326.58M | -228.34M | -203.63M | n/a | -7.66M |
Other Financial Acitivies | -459.53M | -81.62M | -47.66M | -168.97M | -26.7M | -64.15M |
Financial Cash Flow | -2.37B | -1.13B | -242.86M | -699.13M | 506.05M | 31.71M |
Net Cash Flow | -91.3M | 121.12M | -1.38B | 1.34B | 95.75M | 13.61M |
Free Cash Flow | 2.84B | 573.26M | 1.16B | 2.07B | 607.32M | 495.47M |
Adj. Free Cash Flow | 2.78B | 414.92M | 1.11B | 2.02B | 579.15M | 475.92M |
Maintenance CapEx | n/a | -1.72B | -2.02B | n/a | n/a | -1.04B |
Growth CapEx | -2.29B | -530.46M | n/a | -1.4B | -1.06B | n/a |
Owner Earnings | 5.13B | 1.1B | 1.16B | 3.47B | 1.66B | 495.47M |
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