EQT Corporation (EQT)
USD 42.54
(-3.76%)
USD 42.54
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Billion | 3.46 Billion | 1.66 Billion | 1.53 Billion | 1.85 Billion | 2.97 Billion |
| Net Income | 1.73 Billion | 1.78 Billion | -1.15 Billion | -967.17 Million | -1.22 Billion | -2 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.69 Billion | 1.74 Billion | 1.45 Billion | 1.59 Billion | 1.8 Billion |
| Deferred income taxes | 384.66 Million | 534.61 Million | -433.6 Million | -155.84 Million | -275.06 Million | -510.4 Million |
| Stock-based compensation | 49.83 Million | 45.2 Million | 28.16 Million | 19.55 Million | 31.23 Million | 25.18 Million |
| Change in working capital | 383.63 Million | -99.22 Million | -366.7 Million | 139.17 Million | 19.53 Million | -119.49 Million |
| Other non-cash items | -1.12 Billion | -494.57 Million | 1.84 Billion | 1.04 Billion | 1.69 Billion | 3.78 Billion |
| Investing Cash Flow | -4.31 Billion | -1.42 Billion | -2.07 Billion | -1.55 Billion | -1.6 Billion | -3.97 Billion |
| Investments in PPE | -2.01 Billion | -1.42 Billion | -1.05 Billion | -1.04 Billion | -1.6 Billion | -3.73 Billion |
| Acquisitions | -2.27 Billion | -205.34 Million | -1.03 Billion | -691.94 Million | - | -820.94 Million |
| Investment purchases | - | - | 1.05 Billion | 1.04 Billion | - | -820.94 Million |
| Sales/Maturities of investments | - | 189.24 Million | 24.36 Million | 52.32 Million | - | - |
| Other Investing Activities | -22.73 Million | 21.66 Million | -1.06 Billion | -916.18 Million | 1.31 Million | 573.6 Million |
| Financing Cash Flow | -242.86 Million | -699.12 Million | 506.04 Million | 31.71 Million | -249.45 Million | 859.02 Million |
| Debt repayment | -234.16 Million | -11.29 Billion | -8.54 Billion | -5.95 Billion | -4.18 Billion | -8.96 Billion |
| Dividends payments | -228.33 Million | -203.62 Million | - | -7.66 Million | -30.65 Million | -31.37 Million |
| Common Stock Repurchased | -201.02 Million | -409.48 Million | -12.92 Million | 5.71 Billion | -7.22 Million | -538.9 Million |
| Common Stock Issuance | 122.83 Million | 63 Thousand | - | 340.92 Million | 7.22 Million | 11.13 Billion |
| Other Financing Activities | -47.65 Million | 11.2 Billion | 9.06 Billion | -64.15 Million | 3.97 Billion | -748.27 Million |
| Accounts receivables | 867.67 Million | -168.97 Million | -699.99 Million | -36.29 Million | 432.32 Million | -439.06 Million |
| Accounts payables | -406.11 Million | 181.45 Million | 456.98 Million | -29.19 Million | -238.67 Million | 457.11 Million |
| Inventory | 93.78 Million | - | -75.1 Million | -68.62 Million | -167.28 Million | -117.18 Million |
| Other working capital | -171.72 Million | -111.71 Million | -48.6 Million | 273.29 Million | -6.83 Million | -20.35 Million |
| Cash at beginning of period | 1.45 Billion | 113.96 Million | 18.21 Million | 4.59 Million | 3.48 Million | 147.31 Million |
| Cash at end of period | 80.97 Million | 1.45 Billion | 113.96 Million | 18.21 Million | 4.59 Million | 3.48 Million |
| Capital Expenditure | -2.01 Billion | -1.42 Billion | -1.05 Billion | -1.04 Billion | -1.6 Billion | -3.73 Billion |
| Effect of forex changes on cash | 1.52 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Billion | 1.34 Billion | 95.75 Million | 13.61 Million | 1.1 Million | -143.82 Million |
| Free Cash Flow | 1.15 Billion | 2.03 Billion | 607.32 Million | 495.47 Million | 249.25 Million | -755.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -297.43 Million | 9.51 Million | 103.06 Million | 501.44 Million | 1.73 Billion | 80.73 Million |
| Depreciation & Amortization | 586.5 Million | 465.98 Million | 489.54 Million | 506.8 Million | 1.74 Billion | 450.96 Million |
| Deferred income taxes | -101.14 Million | -45.97 Million | 23.39 Million | 156.96 Million | 384.66 Million | -126.21 Million |
| Stock-based compensation | 118.92 Million | 12.09 Million | 10.55 Million | 11.65 Million | 49.83 Million | 14.84 Million |
| Change in working capital | 70.7 Million | -82.99 Million | 205.12 Million | -150.2 Million | 383.63 Million | 11.83 Million |
| Other non-cash items | 801.93 Million | 971.51 Million | 417.1 Million | -402.28 Million | -1.12 Billion | 22.42 Million |
| Investing Cash Flow | -1.28 Billion | -312.06 Million | -567.15 Million | -539.54 Million | -4.31 Billion | -2.79 Billion |
| Investments in PPE | -569.47 Million | -558.16 Million | -534.46 Million | -533.13 Million | -2.01 Billion | -504.1 Million |
| Acquisitions | -714.29 Million | 246.16 Million | -30.05 Million | 16.32 Million | -2.27 Billion | -2.28 Billion |
| Investment purchases | -87.8 Million | - | - | -85 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -5.37 Million | - | - |
| Other Investing Activities | -568.82 Million | -57 Thousand | -2.63 Million | -22.72 Million | -22.73 Million | 2.47 Million |
| Financing Cash Flow | 749.13 Million | -628.05 Million | -21.44 Million | -68.61 Million | -242.86 Million | 1.18 Billion |
| Debt repayment | -914.47 Million | -556.43 Million | -2.11 Million | -1.49 Million | -234.16 Million | -1.24 Billion |
| Dividends payments | -93.64 Million | -69.55 Million | -69.41 Million | -65.77 Million | -228.33 Million | -54.24 Million |
| Common Stock Repurchased | - | - | - | 201.02 Million | -201.02 Million | - |
| Common Stock Issuance | - | - | - | 122.83 Million | 122.83 Million | - |
| Other Financing Activities | -71.7 Million | -2.07 Million | 50.08 Million | -1.35 Million | -47.65 Million | -9.32 Million |
| Accounts receivables | 92.87 Million | -134.07 Million | 372.65 Million | -255.16 Million | 867.67 Million | -5.19 Million |
| Accounts payables | -75.13 Million | 70.04 Million | -117.15 Million | 109.76 Million | -406.11 Million | 16.34 Million |
| Inventory | - | - | - | 1.84 Million | 93.78 Million | 7.86 Million |
| Other working capital | 52.96 Million | -18.96 Million | 5.12 Million | -6.64 Million | -171.72 Million | -7.18 Million |
| Cash at beginning of period | 29.97 Million | 648.04 Million | 80.97 Million | 64.75 Million | 1.45 Billion | 1.21 Billion |
| Cash at end of period | 88.98 Million | 29.97 Million | 648.04 Million | 80.97 Million | 80.97 Million | 64.75 Million |
| Capital Expenditure | -569.47 Million | -558.16 Million | -534.46 Million | -533.13 Million | -2.01 Billion | -504.1 Million |
| Effect of forex changes on cash | - | - | - | -863.37 Million | 1.52 Billion | - |
| Net cash flow / Change in cash | 59 Million | -618.07 Million | 567.07 Million | 16.22 Million | -1.37 Billion | -1.15 Billion |
| Free Cash Flow | 23.51 Million | -236.12 Million | 621.19 Million | 91.24 Million | 1.15 Billion | -49.52 Million |
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