EQT Corporation
EQT
$51.12
$0.881.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.14M | 418.40M | -300.82M | 9.52M | 103.49M |
| Total Depreciation and Amortization | 620.78M | 620.32M | 580.98M | 471.50M | 486.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.85M | 192.20M | 242.13M | -75.98M | 360.30M |
| Change in Net Operating Assets | 74.40M | -474.64M | 70.70M | -83.00M | 205.12M |
| Cash from Operations | 1.74B | 756.28M | 592.99M | 322.05M | 1.16B |
| Capital Expenditure | -506.10M | -591.60M | -569.48M | -558.17M | -534.47M |
| Sale of Property, Plant, and Equipment | -- | 1.24B | -1.96M | 453.86M | -- |
| Cash Acquisitions | -10.00M | -10.02M | -626.49M | -207.70M | -30.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.95M | -60.25M | -85.20M | -57.00K | -2.63M |
| Cash from Investing | -534.04M | 582.35M | -1.28B | -312.06M | -567.15M |
| Total Debt Issued | 1.42B | 3.31B | 3.26B | 207.00M | 857.00M |
| Total Debt Repaid | -2.35B | -7.79B | -2.35B | -763.07M | -859.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.24M | -10.38M | -92.49M | -- | -34.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.10M | -93.98M | -93.64M | -69.55M | -69.41M |
| Other Financing Activities | -57.76M | 3.36B | 20.79M | -2.44M | 84.41M |
| Cash from Financing | -1.13B | -1.23B | 749.14M | -628.06M | -21.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.67M | 113.11M | 59.01M | -618.07M | 567.07M |