EQT Corporation
EQT
$51.38
$0.260.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.23M | 230.58M | 314.24M | 696.32M | 620.17M |
| Total Depreciation and Amortization | 2.29B | 2.16B | 2.04B | 1.90B | 1.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16B | 718.65M | 297.10M | -22.48M | 61.18M |
| Change in Net Operating Assets | -412.53M | -281.81M | 42.63M | -16.24M | 163.08M |
| Cash from Operations | 3.41B | 2.83B | 2.70B | 2.56B | 2.67B |
| Capital Expenditure | -2.23B | -2.25B | -2.20B | -2.13B | -2.06B |
| Sale of Property, Plant, and Equipment | 1.70B | 1.70B | 451.28M | 458.06M | 4.20M |
| Cash Acquisitions | -854.21M | -874.27M | -847.92M | -2.51B | -2.30B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.44M | -148.13M | -109.98M | -27.59M | -26.03M |
| Cash from Investing | -1.55B | -1.58B | -2.70B | -4.21B | -4.38B |
| Total Debt Issued | 8.20B | 7.64B | 5.02B | 3.32B | 3.11B |
| Total Debt Repaid | -13.26B | -11.77B | -4.67B | -2.63B | -2.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.11M | -137.20M | -127.36M | -76.11M | -76.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.27M | -326.58M | -298.38M | -258.98M | -243.68M |
| Other Financing Activities | 3.32B | 3.47B | 101.96M | 113.08M | 107.83M |
| Cash from Financing | -2.23B | -1.13B | 31.03M | 466.84M | 231.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.28M | 121.12M | 24.23M | -1.19B | -1.48B |