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EQT EQT Corp

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  • 53.450
  • -0.070-0.13%
Close May 6 16:00 ET
  • 54.000
  • +0.550+1.03%
Post 20:01 ET
32.00BMarket Cap86.21P/E (TTM)

EQT Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.66%1.74B
-11.07%2.83B
21.12%756.28M
30.45%592.99M
-26.32%322.05M
-30.50%1.16B
-8.27%3.18B
-41.31%624.39M
-60.48%454.58M
89.70%437.11M
Net income from continuing operations
206.04%315.42M
-86.04%242.12M
-14.80%427.25M
-468.43%-297.43M
113.82%9.24M
-91.55%103.06M
-2.61%1.73B
-70.74%501.45M
-88.26%80.73M
-107.48%-66.87M
Operating gains losses
731.68%664.37M
55.01%-822.9M
56.03%-306.32M
53.38%-78.48M
-160.42%-332.93M
87.42%-105.18M
-138.27%-1.83B
27.64%-696.61M
-109.96%-168.34M
-113.52%-127.84M
Depreciation and amortization
27.53%620.78M
24.84%2.16B
23.60%620.32M
32.36%580.98M
18.65%474.3M
24.31%486.75M
3.97%1.73B
35.25%501.89M
3.03%438.95M
-8.39%399.74M
Deferred tax
208.72%72.22M
-96.17%14.73M
-11.79%138.46M
19.86%-101.14M
-1,599.08%-45.98M
-93.44%23.39M
-28.05%384.67M
-71.40%156.97M
-183.89%-126.21M
-100.88%-2.71M
Other non cash items
-121.44%-90.01M
100.12%1.19B
-3.77%182.06M
47.63%297.22M
104.75%291.4M
576.34%419.9M
110.12%594.93M
115.49%189.2M
109.90%201.33M
108.18%142.32M
Change In working capital
-63.73%74.4M
-173.46%-281.81M
-216.00%-474.64M
497.61%70.7M
-186.16%-83M
-51.81%205.12M
286.61%383.63M
-133.99%-150.2M
-94.38%11.83M
114.04%96.33M
-Change in receivables
-124.38%-90.85M
-125.41%-220.45M
-116.29%-551.9M
1,889.46%92.87M
-191.13%-134.08M
-62.01%372.65M
613.49%867.68M
-175.48%-255.16M
-104.34%-5.19M
117.26%147.13M
-Change in payables and accrued expense
230.78%153.22M
104.07%16.51M
26.42%138.76M
-559.72%-75.14M
163.85%70.04M
72.27%-117.16M
-323.80%-406.11M
167.56%109.77M
200.37%16.34M
-135.69%-109.7M
-Change in other current assets
192.15%51.14M
-190.90%-85.26M
-4,179.63%-75.11M
526.51%49.27M
-102.38%-3.92M
31.03%-55.5M
93.07%93.79M
-97.59%1.84M
-95.16%7.86M
298.49%164.55M
-Change in other working capital
-863.13%-39.12M
104.30%7.39M
304.74%13.61M
151.45%3.7M
85.76%-15.04M
109.81%5.13M
-549.86%-171.72M
-103.50%-6.65M
86.99%-7.19M
-82.96%-105.65M
Cash from discontinued investing activities
Operating cash flow
50.66%1.74B
-11.07%2.83B
21.12%756.28M
30.45%592.99M
-26.32%322.05M
-30.50%1.16B
-8.27%3.18B
-41.31%624.39M
-60.48%454.58M
89.70%437.11M
Investing cash flow
Cash flow from continuing investing activities
5.84%-534.04M
63.37%-1.58B
207.93%582.35M
54.01%-1.28B
35.72%-312.06M
-13.81%-567.15M
-203.40%-4.31B
-33.35%-539.55M
-447.70%-2.79B
-124.24%-485.51M
Capital expenditure reported
6.51%-499.65M
-11.62%-2.25B
-10.96%-591.6M
-12.97%-569.48M
-14.61%-558.17M
-8.02%-534.47M
-44.17%-2.02B
-51.04%-533.14M
-39.06%-504.1M
-24.02%-487.01M
Net business purchase and sale
14.44%-27.95M
55.24%-1.02B
-861.47%-70.27M
68.85%-714.29M
---205.09M
---32.66M
-1,004.75%-2.28B
116.26%9.23M
---2.29B
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-27,939.13%-6.45M
16,032.75%1.7B
8,057.88%1.24B
-90.75%650K
29,860.09%451.2M
99.35%-23K
-178.81%-10.65M
-406.93%-15.64M
130.36%7.03M
111.52%1.51M
Cash from discontinued investing activities
Investing cash flow
5.84%-534.04M
63.37%-1.58B
207.93%582.35M
54.01%-1.28B
35.72%-312.06M
-13.81%-567.15M
-203.40%-4.31B
-33.35%-539.55M
-447.70%-2.79B
-124.24%-485.51M
Financing cash flow
Cash flow from continuing financing activities
-5,158.64%-1.13B
-363.59%-1.13B
-1,686.12%-1.23B
-36.78%749.14M
27.26%-628.06M
95.68%-21.44M
65.26%-242.86M
-109.64%-68.61M
298.53%1.18B
-6,780.42%-863.38M
Net issuance payments of debt
-44,209.42%-935.82M
-1,862.90%-4.13B
-300,863.83%-4.48B
-26.76%914.48M
30.62%-556.07M
99.00%-2.11M
182.26%234.16M
-100.16%-1.49M
450.33%1.25B
-1,286.73%-801.45M
Net common stock issuance
----
--0
--0
--0
----
----
50.91%-201.03M
--0
--0
--0
Cash dividends paid
-35.56%-94.1M
-43.02%-326.58M
-42.88%-93.98M
-72.61%-93.64M
-28.21%-69.55M
-28.37%-69.41M
-12.13%-228.34M
-19.88%-65.77M
2.24%-54.25M
-17.40%-54.25M
Net other financing activities
-294.75%-97.54M
7,084.71%3.33B
248,273.65%3.35B
-668.57%-71.7M
68.28%-2.44M
270.96%50.08M
71.80%-47.66M
86.58%-1.35M
92.89%-9.33M
8.56%-7.68M
Cash from discontinued financing activities
Financing cash flow
-5,158.64%-1.13B
-363.59%-1.13B
-1,686.12%-1.23B
-36.78%749.14M
27.26%-628.06M
95.68%-21.44M
65.26%-242.86M
-109.64%-68.61M
298.53%1.18B
-6,780.42%-863.38M
Net cash flow
Beginning cash position
149.57%202.09M
-94.45%80.98M
37.42%88.98M
-97.53%29.97M
-69.54%648.05M
-94.45%80.98M
1,179.93%1.46B
-26.03%64.75M
2,678.58%1.22B
12,477.67%2.13B
Current changes in cash
-85.95%79.67M
108.79%121.12M
597.07%113.11M
105.13%59.01M
32.21%-618.07M
-15.19%567.07M
-202.45%-1.38B
-98.82%16.23M
-2,727.50%-1.15B
-3,498.07%-911.77M
End cash Position
-56.52%281.76M
149.57%202.09M
149.57%202.09M
37.42%88.98M
-97.53%29.97M
-69.54%648.05M
-94.45%80.98M
-94.45%80.98M
-26.03%64.75M
2,678.58%1.22B
Free cash flow
99.86%1.24B
-50.57%573.26M
80.48%164.68M
147.48%23.51M
-373.21%-236.12M
-46.81%621.2M
-43.84%1.16B
-87.16%91.25M
-106.29%-49.52M
69.25%-49.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.66%1.74B-11.07%2.83B21.12%756.28M30.45%592.99M-26.32%322.05M-30.50%1.16B-8.27%3.18B-41.31%624.39M-60.48%454.58M89.70%437.11M
Net income from continuing operations 206.04%315.42M-86.04%242.12M-14.80%427.25M-468.43%-297.43M113.82%9.24M-91.55%103.06M-2.61%1.73B-70.74%501.45M-88.26%80.73M-107.48%-66.87M
Operating gains losses 731.68%664.37M55.01%-822.9M56.03%-306.32M53.38%-78.48M-160.42%-332.93M87.42%-105.18M-138.27%-1.83B27.64%-696.61M-109.96%-168.34M-113.52%-127.84M
Depreciation and amortization 27.53%620.78M24.84%2.16B23.60%620.32M32.36%580.98M18.65%474.3M24.31%486.75M3.97%1.73B35.25%501.89M3.03%438.95M-8.39%399.74M
Deferred tax 208.72%72.22M-96.17%14.73M-11.79%138.46M19.86%-101.14M-1,599.08%-45.98M-93.44%23.39M-28.05%384.67M-71.40%156.97M-183.89%-126.21M-100.88%-2.71M
Other non cash items -121.44%-90.01M100.12%1.19B-3.77%182.06M47.63%297.22M104.75%291.4M576.34%419.9M110.12%594.93M115.49%189.2M109.90%201.33M108.18%142.32M
Change In working capital -63.73%74.4M-173.46%-281.81M-216.00%-474.64M497.61%70.7M-186.16%-83M-51.81%205.12M286.61%383.63M-133.99%-150.2M-94.38%11.83M114.04%96.33M
-Change in receivables -124.38%-90.85M-125.41%-220.45M-116.29%-551.9M1,889.46%92.87M-191.13%-134.08M-62.01%372.65M613.49%867.68M-175.48%-255.16M-104.34%-5.19M117.26%147.13M
-Change in payables and accrued expense 230.78%153.22M104.07%16.51M26.42%138.76M-559.72%-75.14M163.85%70.04M72.27%-117.16M-323.80%-406.11M167.56%109.77M200.37%16.34M-135.69%-109.7M
-Change in other current assets 192.15%51.14M-190.90%-85.26M-4,179.63%-75.11M526.51%49.27M-102.38%-3.92M31.03%-55.5M93.07%93.79M-97.59%1.84M-95.16%7.86M298.49%164.55M
-Change in other working capital -863.13%-39.12M104.30%7.39M304.74%13.61M151.45%3.7M85.76%-15.04M109.81%5.13M-549.86%-171.72M-103.50%-6.65M86.99%-7.19M-82.96%-105.65M
Cash from discontinued investing activities
Operating cash flow 50.66%1.74B-11.07%2.83B21.12%756.28M30.45%592.99M-26.32%322.05M-30.50%1.16B-8.27%3.18B-41.31%624.39M-60.48%454.58M89.70%437.11M
Investing cash flow
Cash flow from continuing investing activities 5.84%-534.04M63.37%-1.58B207.93%582.35M54.01%-1.28B35.72%-312.06M-13.81%-567.15M-203.40%-4.31B-33.35%-539.55M-447.70%-2.79B-124.24%-485.51M
Capital expenditure reported 6.51%-499.65M-11.62%-2.25B-10.96%-591.6M-12.97%-569.48M-14.61%-558.17M-8.02%-534.47M-44.17%-2.02B-51.04%-533.14M-39.06%-504.1M-24.02%-487.01M
Net business purchase and sale 14.44%-27.95M55.24%-1.02B-861.47%-70.27M68.85%-714.29M---205.09M---32.66M-1,004.75%-2.28B116.26%9.23M---2.29B--0
Net investment purchase and sale ------0------------------0------------
Net other investing changes -27,939.13%-6.45M16,032.75%1.7B8,057.88%1.24B-90.75%650K29,860.09%451.2M99.35%-23K-178.81%-10.65M-406.93%-15.64M130.36%7.03M111.52%1.51M
Cash from discontinued investing activities
Investing cash flow 5.84%-534.04M63.37%-1.58B207.93%582.35M54.01%-1.28B35.72%-312.06M-13.81%-567.15M-203.40%-4.31B-33.35%-539.55M-447.70%-2.79B-124.24%-485.51M
Financing cash flow
Cash flow from continuing financing activities -5,158.64%-1.13B-363.59%-1.13B-1,686.12%-1.23B-36.78%749.14M27.26%-628.06M95.68%-21.44M65.26%-242.86M-109.64%-68.61M298.53%1.18B-6,780.42%-863.38M
Net issuance payments of debt -44,209.42%-935.82M-1,862.90%-4.13B-300,863.83%-4.48B-26.76%914.48M30.62%-556.07M99.00%-2.11M182.26%234.16M-100.16%-1.49M450.33%1.25B-1,286.73%-801.45M
Net common stock issuance ------0--0--0--------50.91%-201.03M--0--0--0
Cash dividends paid -35.56%-94.1M-43.02%-326.58M-42.88%-93.98M-72.61%-93.64M-28.21%-69.55M-28.37%-69.41M-12.13%-228.34M-19.88%-65.77M2.24%-54.25M-17.40%-54.25M
Net other financing activities -294.75%-97.54M7,084.71%3.33B248,273.65%3.35B-668.57%-71.7M68.28%-2.44M270.96%50.08M71.80%-47.66M86.58%-1.35M92.89%-9.33M8.56%-7.68M
Cash from discontinued financing activities
Financing cash flow -5,158.64%-1.13B-363.59%-1.13B-1,686.12%-1.23B-36.78%749.14M27.26%-628.06M95.68%-21.44M65.26%-242.86M-109.64%-68.61M298.53%1.18B-6,780.42%-863.38M
Net cash flow
Beginning cash position 149.57%202.09M-94.45%80.98M37.42%88.98M-97.53%29.97M-69.54%648.05M-94.45%80.98M1,179.93%1.46B-26.03%64.75M2,678.58%1.22B12,477.67%2.13B
Current changes in cash -85.95%79.67M108.79%121.12M597.07%113.11M105.13%59.01M32.21%-618.07M-15.19%567.07M-202.45%-1.38B-98.82%16.23M-2,727.50%-1.15B-3,498.07%-911.77M
End cash Position -56.52%281.76M149.57%202.09M149.57%202.09M37.42%88.98M-97.53%29.97M-69.54%648.05M-94.45%80.98M-94.45%80.98M-26.03%64.75M2,678.58%1.22B
Free cash flow 99.86%1.24B-50.57%573.26M80.48%164.68M147.48%23.51M-373.21%-236.12M-46.81%621.2M-43.84%1.16B-87.16%91.25M-106.29%-49.52M69.25%-49.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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