EQT AB (publ)
EQBBF | OTC
$32.49
$0.00 (0.00%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 1.04B | 734.01M | 952M | 888M | 944.35M | 782.35M | -505.06M | -391.06M | 234M | 361M | 693.3M |
Depreciation & Amortization | 421.04M | 429.75M | 434M | 436M | 431M | 418.44M | 336.42M | 194.98M | 122.79M | 91.79M | 52.1M |
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 | 1.26B | 96M | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -379.31M | -993.81M | -2.55B | -926M | 7.8B | 7.03B | 3.45B | 3.56B | -74.79M | -162.79M | -185.2M |
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 | 152.92M | 280.12M | 1.14B | 66M | 362.04M | 1.43B | 25.22M | 111.22M | -7M | -14M | -186.6M |
Operating Cash Flow | 1.23B | 450.07M | -23M | 464M | 9.54B | 9.67B | 3.3B | 3.48B | 275M | 276M | 373.6M |
Capital Expenditures | -20.94M | -35.1M | -37M | -17M | -88.05M | -103.05M | -316.49M | -303.49M | -3M | -5M | -8.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132M | -132M | -630M | -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 | 79.35M | 79.35M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 2M | 11M | 15M | 138.47M | 52.12M | -80.35M | -43M | -43M | -244M | -175.1M |
Investing Cash Flow | -50.78M | -48.27M | -26M | -2M | -17.52M | -39.52M | -14.9B | -15.06B | -178M | -879M | -813.4M |
Debt Repayment | -3.56M | 404.44M | 428M | n/a | -20M | -24M | -24M | 1.45B | 1.45B | 231M | 231M |
Common Stock Repurchased | -251.09M | -297.9M | -184M | -118M | -61M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -495.29M | -463.24M | -416M | -373M | -1.97B | -1.93B | -1.89B | -1.88B | -133M | -117M | -215.8M |
Other Financial Acitivies | -36.78M | -63.18M | -84M | -83M | -126.52M | -128.52M | 370.62M | 397.62M | -18M | -3M | -13.1M |
Financial Cash Flow | -786.72M | -419.89M | -256M | -574M | -2.62B | -2.53B | -1.55B | -32.64M | 1.3B | 111M | 2.1M |
Net Cash Flow | 346.92M | 960.78M | 717M | 1.02B | 310M | n/a | -1.45B | n/a | 1.56B | n/a | -417M |
Free Cash Flow | 1.21B | 414.98M | -60M | 447M | 9.45B | 9.56B | 2.99B | 3.18B | 272M | 271M | 365.3M |
Adj. Free Cash Flow | 1.21B | 414.98M | -60M | 447M | 9.45B | 9.56B | 2.99B | 3.18B | 272M | 271M | 365.3M |
Maintenance CapEx | -37.53M | -30.68M | -79.86M | -63.27M | -363.76M | -363.76M | -300.49M | -300.49M | n/a | -5M | -5M |
Growth CapEx | -20.41M | -21.41M | -45.19M | -56.78M | -40.78M | -42.78M | -19M | -8M | -11.3M | -8.3M | -18.4M |
Owner Earnings | 1.17B | 883.39M | 9.44B | 10.07B | 12.48B | 12.78B | 3.28B | 3.45B | 648.6M | 427.6M | 593.3M |
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