EQT Corp
NYSE:EQT
EQT Corp
NYSE:EQT
Price:
38.93 USD
-2.72%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
EQT Corp
EQT Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
539
|
584
|
613
|
511
|
521
|
447
|
415
|
322
|
189
|
(55)
|
(86)
|
(131)
|
31
|
335
|
370
|
1 858
|
162
|
176
|
134
|
(2 007)
|
(372)
|
(382)
|
(807)
|
(1 222)
|
(1 580)
|
(1 968)
|
(2 208)
|
(967)
|
(841)
|
(1 515)
|
(2 893)
|
(1 155)
|
(2 628)
|
(797)
|
1 870
|
1 781
|
4 515
|
3 554
|
2 947
|
1 735
|
618
|
|
| Depreciation & Amortization |
680
|
668
|
668
|
679
|
722
|
762
|
794
|
819
|
846
|
874
|
902
|
928
|
939
|
955
|
964
|
1 089
|
1 315
|
1 513
|
1 722
|
1 807
|
1 750
|
1 694
|
1 637
|
1 575
|
1 538
|
1 486
|
1 436
|
1 420
|
1 432
|
1 481
|
1 576
|
1 677
|
1 722
|
1 771
|
1 746
|
1 666
|
1 632
|
1 598
|
1 626
|
1 732
|
1 831
|
|
| Change in Deffered Taxes |
162
|
102
|
198
|
32
|
(85)
|
(219)
|
(149)
|
18
|
56
|
48
|
(49)
|
(180)
|
(87)
|
115
|
87
|
(1 051)
|
(1 490)
|
(1 621)
|
(1 675)
|
(510)
|
(134)
|
7
|
(18)
|
(275)
|
(185)
|
(327)
|
(447)
|
(156)
|
(297)
|
(543)
|
(998)
|
(434)
|
(894)
|
(236)
|
577
|
535
|
1 365
|
1 053
|
777
|
385
|
51
|
|
| Stock-Based Compensation |
54
|
46
|
49
|
42
|
46
|
50
|
51
|
59
|
56
|
54
|
52
|
45
|
47
|
42
|
38
|
95
|
86
|
88
|
90
|
25
|
23
|
20
|
32
|
31
|
32
|
30
|
17
|
20
|
21
|
25
|
25
|
28
|
29
|
36
|
41
|
45
|
49
|
47
|
50
|
50
|
49
|
|
| Other Non-Cash Items |
(106)
|
(161)
|
(195)
|
185
|
165
|
215
|
123
|
(8)
|
5
|
318
|
366
|
622
|
474
|
84
|
126
|
(248)
|
2 120
|
2 392
|
2 665
|
3 806
|
1 594
|
1 215
|
1 309
|
1 754
|
1 924
|
2 341
|
2 750
|
1 102
|
1 088
|
2 134
|
3 975
|
1 941
|
4 222
|
2 205
|
(707)
|
(615)
|
(3 796)
|
(3 066)
|
(2 707)
|
(1 056)
|
8
|
|
| Cash Taxes Paid |
164
|
228
|
215
|
205
|
201
|
192
|
178
|
96
|
96
|
21
|
(4)
|
(41)
|
(42)
|
(33)
|
(33)
|
4
|
4
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(5)
|
(2)
|
(4)
|
(191)
|
(402)
|
(449)
|
(424)
|
(236)
|
(25)
|
19
|
(2)
|
4
|
7
|
21
|
32
|
28
|
24
|
13
|
7
|
|
| Cash Interest Paid |
137
|
130
|
128
|
129
|
139
|
140
|
148
|
148
|
150
|
147
|
148
|
145
|
146
|
161
|
170
|
189
|
199
|
245
|
240
|
261
|
247
|
225
|
223
|
199
|
215
|
164
|
218
|
196
|
251
|
248
|
271
|
281
|
278
|
287
|
268
|
237
|
197
|
199
|
174
|
213
|
220
|
|
| Change in Working Capital |
64
|
127
|
52
|
7
|
69
|
101
|
(10)
|
66
|
(47)
|
(130)
|
(50)
|
(174)
|
(63)
|
(109)
|
(40)
|
(11)
|
(81)
|
(90)
|
26
|
(120)
|
105
|
217
|
44
|
20
|
(217)
|
(49)
|
(182)
|
139
|
56
|
(523)
|
(761)
|
(367)
|
(139)
|
(471)
|
87
|
99
|
392
|
1 174
|
976
|
384
|
163
|
|
| Cash from Operating Activities |
1 340
N/A
|
1 320
-1%
|
1 337
+1%
|
1 415
+6%
|
1 392
-2%
|
1 305
-6%
|
1 173
-10%
|
1 217
+4%
|
1 049
-14%
|
1 054
+1%
|
1 084
+3%
|
1 064
-2%
|
1 294
+22%
|
1 380
+7%
|
1 508
+9%
|
1 638
+9%
|
2 027
+24%
|
2 370
+17%
|
2 872
+21%
|
2 976
+4%
|
2 943
-1%
|
2 750
-7%
|
2 165
-21%
|
1 852
-14%
|
1 481
-20%
|
1 484
+0%
|
1 349
-9%
|
1 538
+14%
|
1 437
-7%
|
1 034
-28%
|
898
-13%
|
1 662
+85%
|
2 284
+37%
|
2 471
+8%
|
3 573
+45%
|
3 466
-3%
|
4 107
+19%
|
4 314
+5%
|
3 618
-16%
|
3 179
-12%
|
2 672
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 945)
|
(2 110)
|
(2 312)
|
(2 452)
|
(2 599)
|
(2 621)
|
(2 581)
|
(2 451)
|
(2 221)
|
(1 952)
|
(2 158)
|
(2 006)
|
(2 589)
|
(2 676)
|
(2 372)
|
(3 950)
|
(3 528)
|
(3 769)
|
(4 204)
|
(2 999)
|
(2 811)
|
(2 454)
|
(2 031)
|
(1 603)
|
(1 488)
|
(1 349)
|
(1 134)
|
(1 042)
|
(1 037)
|
(1 000)
|
(961)
|
(1 055)
|
(1 096)
|
(1 270)
|
(1 396)
|
(1 400)
|
(1 603)
|
(1 697)
|
(1 839)
|
(2 019)
|
(2 059)
|
|
| Other Items |
764
|
428
|
433
|
7
|
(47)
|
297
|
263
|
(75)
|
(19)
|
(67)
|
(63)
|
(881)
|
(543)
|
(619)
|
(637)
|
(252)
|
(882)
|
(928)
|
(927)
|
(980)
|
(689)
|
(527)
|
(485)
|
1
|
53
|
163
|
166
|
(514)
|
(563)
|
(881)
|
(1 687)
|
(1 018)
|
(1 020)
|
(636)
|
21
|
(21)
|
(26)
|
(201)
|
(2 340)
|
(2 295)
|
(2 324)
|
|
| Cash from Investing Activities |
(1 182)
N/A
|
(1 682)
-42%
|
(1 880)
-12%
|
(2 444)
-30%
|
(2 646)
-8%
|
(2 324)
+12%
|
(2 319)
+0%
|
(2 526)
-9%
|
(2 240)
+11%
|
(2 019)
+10%
|
(2 220)
-10%
|
(2 887)
-30%
|
(3 132)
-8%
|
(3 294)
-5%
|
(3 009)
+9%
|
(4 202)
-40%
|
(4 410)
-5%
|
(4 697)
-7%
|
(5 130)
-9%
|
(3 979)
+22%
|
(3 500)
+12%
|
(2 982)
+15%
|
(2 516)
+16%
|
(1 601)
+36%
|
(1 435)
+10%
|
(1 186)
+17%
|
(968)
+18%
|
(1 556)
-61%
|
(1 600)
-3%
|
(1 882)
-18%
|
(2 648)
-41%
|
(2 073)
+22%
|
(2 116)
-2%
|
(1 906)
+10%
|
(1 375)
+28%
|
(1 422)
-3%
|
(1 629)
-15%
|
(1 898)
-17%
|
(4 179)
-120%
|
(4 314)
-3%
|
(4 382)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
529
|
1 400
|
870
|
870
|
1 567
|
693
|
1 429
|
1 853
|
1 586
|
2 603
|
1 866
|
1 443
|
1 013
|
0
|
0
|
0
|
0
|
(39)
|
(539)
|
(539)
|
(539)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
(13)
|
(229)
|
(229)
|
(283)
|
(409)
|
(394)
|
(394)
|
(340)
|
(201)
|
0
|
|
| Net Issuance of Debt |
104
|
269
|
494
|
489
|
678
|
1 139
|
336
|
130
|
(456)
|
(1 146)
|
(419)
|
196
|
486
|
495
|
509
|
1 897
|
2 020
|
738
|
471
|
2 176
|
1 602
|
2 832
|
3 153
|
(212)
|
(19)
|
(235)
|
(295)
|
(237)
|
(109)
|
852
|
1 437
|
536
|
116
|
(518)
|
(1 681)
|
(52)
|
295
|
(567)
|
1 157
|
239
|
441
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(24)
|
(26)
|
(29)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(23)
|
(15)
|
(8)
|
0
|
0
|
0
|
0
|
(47)
|
(93)
|
(149)
|
(204)
|
(211)
|
(219)
|
(217)
|
(228)
|
(244)
|
|
| Other |
(24)
|
(30)
|
(55)
|
(80)
|
(99)
|
(112)
|
(110)
|
(132)
|
(148)
|
(174)
|
(198)
|
(219)
|
(222)
|
(244)
|
(261)
|
(343)
|
(378)
|
1 780
|
1 876
|
(746)
|
(644)
|
(2 737)
|
(2 769)
|
(7)
|
(18)
|
(68)
|
(66)
|
(64)
|
(47)
|
(17)
|
(19)
|
(17)
|
(31)
|
(11)
|
(20)
|
(34)
|
(58)
|
(64)
|
(62)
|
(53)
|
35
|
|
| Cash from Financing Activities |
592
N/A
|
1 620
+174%
|
1 291
-20%
|
1 261
-2%
|
2 128
+69%
|
1 703
-20%
|
1 637
-4%
|
1 833
+12%
|
965
-47%
|
1 263
+31%
|
1 230
-3%
|
1 400
+14%
|
1 255
-10%
|
230
-82%
|
227
-1%
|
1 533
+576%
|
1 618
+6%
|
2 452
+52%
|
1 780
-27%
|
859
-52%
|
387
-55%
|
(436)
N/A
|
354
N/A
|
(250)
N/A
|
(68)
+73%
|
(326)
-376%
|
(376)
-15%
|
32
N/A
|
185
+483%
|
1 176
+536%
|
1 759
+50%
|
506
-71%
|
(192)
N/A
|
(852)
-345%
|
(2 133)
-150%
|
(699)
+67%
|
(368)
+47%
|
(1 244)
-238%
|
538
N/A
|
(243)
N/A
|
232
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
750
N/A
|
1 258
+68%
|
748
-41%
|
232
-69%
|
874
+277%
|
684
-22%
|
491
-28%
|
524
+7%
|
(227)
N/A
|
299
N/A
|
95
-68%
|
(423)
N/A
|
(582)
-38%
|
(1 685)
-189%
|
(1 274)
+24%
|
(1 031)
+19%
|
(764)
+26%
|
126
N/A
|
(479)
N/A
|
(144)
+70%
|
(170)
-18%
|
(668)
-294%
|
3
N/A
|
1
-61%
|
(22)
N/A
|
(27)
-23%
|
6
N/A
|
14
+123%
|
22
+62%
|
328
+1 390%
|
9
-97%
|
96
+954%
|
(24)
N/A
|
(287)
-1 106%
|
65
N/A
|
1 345
+1 977%
|
2 110
+57%
|
1 172
-44%
|
(23)
N/A
|
(1 378)
-5 945%
|
(1 479)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(606)
N/A
|
(791)
-31%
|
(976)
-23%
|
(1 037)
-6%
|
(1 208)
-16%
|
(1 316)
-9%
|
(1 408)
-7%
|
(1 234)
+12%
|
(1 173)
+5%
|
(898)
+23%
|
(1 073)
-20%
|
(942)
+12%
|
(1 295)
-38%
|
(1 296)
0%
|
(864)
+33%
|
(2 312)
-168%
|
(1 500)
+35%
|
(1 399)
+7%
|
(1 332)
+5%
|
(23)
+98%
|
132
N/A
|
296
+124%
|
134
-55%
|
249
+86%
|
(7)
N/A
|
135
N/A
|
216
+60%
|
496
+130%
|
400
-19%
|
34
-92%
|
(63)
N/A
|
607
N/A
|
1 188
+96%
|
1 201
+1%
|
2 177
+81%
|
2 065
-5%
|
2 504
+21%
|
2 617
+4%
|
1 779
-32%
|
1 160
-35%
|
613
-47%
|
|
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