EQT Corporation
EQT | NYSE
$55.08
-$0.30 (-0.54%)
Nov 2, 2026, 12:44 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 345.08M | 281.45M | 1.55B | 677.1M | 553M | 856.66M | 315.42M | 427.25M | -297.43M | 9.24M | 103.06M | 501.45M | 80.73M | -66.87M | 1.22B | 1.71B | 687.46M | 894.22M | -1.51B | 1.8B | -1.98B | -933.32M | -37.94M |
Depreciation & Amortization | 639.78M | 689.59M | 654.79M | 667.76M | 688.38M | 623.47M | 620.78M | 620.32M | 589.3M | 465.98M | 486.75M | 506.81M | 450.97M | 399.74M | 391.57M | 396.03M | 426.02M | 436.37M | 432.49M | 510.56M | 442.88M | 386.69M | 383.46M |
Stock-Based Compensation | 25.28M | 23.78M | 18.6M | n/a | 15.29M | 13.77M | 14.77M | 16.77M | 118.93M | 12.1M | 10.55M | 11.66M | 14.85M | 12.06M | 11.28M | 11.5M | 12.15M | 14.09M | 7.47M | 7.35M | 7.31M | 7.28M | 6.24M |
Other Working Capital | -86.86M | 26.05M | -72.43M | 13.4M | -92.27M | 80.24M | 12.03M | -61.5M | 52.97M | -18.96M | -50.38M | -4.8M | 677K | 58.91M | -132.71M | 266.35M | 107.17M | -140.65M | -146.13M | 544.98M | -208.42M | -360.91M | -99.36M |
Other Non-Cash Items | 1.4M | 72.59M | -56.94M | -5.78M | -274.41M | -808.67M | 643.58M | 28.12M | 212.63M | -36.3M | 326.78M | -402.29M | 22.42M | -1.44M | -741.61M | -2.05B | -336.42M | -737.25M | 2.44B | -2.17B | 2.58B | 1.28B | 155.65M |
Deferred Income Tax | 84.72M | 81.22M | 410.4M | 211.16M | 141.8M | 232.66M | 72.22M | 138.46M | -101.14M | -45.98M | 23.39M | 156.97M | -126.21M | -2.71M | 356.62M | 548.84M | 150.45M | 308.88M | -473.56M | 591.09M | -660.87M | -347.26M | -11.97M |
Change in Working Capital | -12.98M | -100.62M | 474.27M | -424.86M | -106.36M | 323.82M | 74.4M | -474.64M | 70.7M | -83M | 205.12M | -150.2M | 11.83M | 96.33M | 425.68M | 441.96M | 210.46M | -685.89M | 132.71M | 429.91M | -347.98M | -353.11M | -95.52M |
Operating Cash Flow | 1.08B | 1.05B | 3.06B | 1.13B | 1.02B | 1.24B | 1.74B | 756.28M | 592.99M | 322.05M | 1.16B | 624.39M | 454.58M | 437.11M | 1.66B | 1.06B | 1.15B | 230.42M | 1.02B | 1.17B | 48.11M | 43.48M | 399.92M |
Capital Expenditures | -647.41M | -650.17M | -598.51M | -604.13M | -626.4M | -549.64M | -499.65M | -591.6M | -569.48M | -558.17M | -534.47M | -533.14M | -504.1M | -487.01M | -494.78M | -352.97M | -362.5M | -392.69M | -292.28M | -348.19M | -236.68M | -218.98M | -251.28M |
Cash Acquisitions | -79.56M | n/a | n/a | 11.52M | -342.59M | -114.27M | -27.95M | -70.27M | -711.68M | -207.7M | -32.66M | 16.32M | -2.29B | n/a | n/a | -55.35M | -150M | n/a | n/a | -8.73M | -811.75M | -209.76M | n/a |
Purchase of Investments | -60.92M | -28.64M | -27.88M | -38.54M | -44.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 359K | -2.29M | -216.05M | 10.14M | -12.46M | -80K | -6.45M | 1.24B | -1.96M | 453.81M | -23K | -22.73M | 7.03M | 1.51M | -3.54M | 3.7M | 3.05M | 176.18M | 1.11M | -965K | 8.47M | 1.76M | 3.37M |
Investing Cash Flow | -787.53M | -681.1M | -842.44M | -621.01M | -1.03B | -663.99M | -534.04M | 582.35M | -1.28B | -312.06M | -567.15M | -539.55M | -2.79B | -485.51M | -498.33M | -404.62M | -509.45M | -216.51M | -291.17M | -357.88M | -1.04B | -426.99M | -247.91M |
Debt Repayment | -106M | -339.92M | -1.82B | -413.93M | -192.8M | -90.8M | -935.82M | -4.48B | 915.66M | -557.25M | -2.11M | -1.49M | 1.25B | -801.45M | -211.43M | 915.93M | -356.39M | 67.53M | -544.17M | -712.33M | 685.69M | 698.71M | -130.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 3.01M | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201.03M | -139.14M | -53.85M | n/a | -216.49M | -9.12M | -1.12M | -51K | n/a |
Dividend Paid | -103.21M | -103.21M | -103.07M | -102.97M | -98.29M | -94.28M | -94.1M | -93.98M | -93.64M | -69.55M | -69.41M | -65.77M | -54.25M | -54.25M | -54.07M | -54.86M | -55.49M | -46.21M | -47.06M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -120.68M | -137.5M | -74.74M | -112.42M | -23.51M | -115.89M | -97.54M | 3.35B | -72.88M | -1.26M | 50.08M | -1.35M | -9.33M | -7.68M | -29.3M | -10.01M | -131.13M | -8.4M | -19.37M | -443K | -690K | -25.05M | 1.12M |
Financial Cash Flow | -329.89M | -580.62M | -2B | -629.32M | -311.59M | -303.98M | -1.13B | -1.23B | 749.14M | -628.06M | -21.44M | -68.61M | 1.18B | -863.38M | -495.82M | 711.92M | -596.87M | 12.92M | -827.1M | -721.89M | 683.87M | 673.61M | -129.55M |
Net Cash Flow | -34.15M | -213.71M | 215.77M | -124.94M | -319.76M | 273.73M | 79.67M | 113.11M | 59.01M | -618.07M | 567.07M | 16.23M | -1.15B | -911.77M | 668.62M | 1.37B | 43.8M | 26.83M | -97.05M | 91.17M | -307.98M | 290.1M | 22.46M |
Free Cash Flow | 435.86M | 397.84M | 2.46B | 521.26M | 391.3M | 692.06M | 1.24B | 164.68M | 23.51M | -236.12M | 621.2M | 91.25M | -49.52M | -49.9M | 1.17B | 710.83M | 787.62M | -162.27M | 728.94M | 822.76M | -188.57M | -175.5M | 148.64M |
Adj. Free Cash Flow | 410.58M | 374.06M | 2.44B | 521.26M | 376.01M | 678.29M | 1.23B | 147.91M | -95.42M | -248.22M | 610.64M | 79.59M | -64.37M | -61.96M | 1.16B | 699.34M | 775.47M | -176.36M | 721.47M | 815.41M | -195.88M | -182.78M | 142.4M |
Maintenance CapEx | -639.78M | -650.17M | -598.51M | n/a | n/a | n/a | n/a | n/a | n/a | -429.87M | -534.47M | -533.14M | -504.1M | -487.01M | -494.78M | -352.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -7.63M | n/a | n/a | -604.13M | -626.4M | -549.64M | -499.65M | -591.6M | -569.48M | -128.3M | n/a | n/a | n/a | n/a | n/a | n/a | -362.5M | -392.69M | -292.28M | -348.19M | -236.68M | -218.98M | -251.28M |
Owner Earnings | 443.49M | 397.84M | 2.46B | 1.13B | 1.02B | 1.24B | 1.74B | 756.28M | 592.99M | -107.82M | 621.2M | 91.25M | -49.52M | -49.9M | 1.17B | 710.83M | 1.15B | 230.42M | 1.02B | 1.17B | 48.11M | 43.48M | 399.92M |
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