EQT (EQT)
(Real Time Quote from BATS)
$34.26 USD
-0.47 (-1.35%)
Updated Sep 20, 2024 09:58 AM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for EQT Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,734.54 | 1,780.94 | -1,154.51 | -967.18 | -1,221.70 |
Depreciation/Amortization & Depletion | 1,749.09 | 1,698.61 | 1,742.94 | 1,456.89 | 1,597.96 |
Net Change from Assets/Liabilities | 383.63 | 61.06 | -366.71 | 139.18 | 19.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -688.41 | -75.05 | 1,440.73 | 908.81 | 1,455.91 |
Net Cash From Operating Activities | 3,178.85 | 3,465.56 | 1,662.45 | 1,537.70 | 1,851.70 |
Property & Equipment | -2,019.04 | -1,447.22 | -1,052.68 | -916.15 | -1,602.45 |
Acquisition/ Disposition of Subsidiaries | -2,271.88 | -150.00 | -1,030.24 | -691.94 | 0.00 |
Investments | 4.20 | 189.25 | 24.37 | 0.00 | 0.00 |
Other Investing Activities | -26.94 | -13.78 | -14.20 | 52.29 | 1.31 |
Net Cash from Investing Activities | -4,313.66 | -1,421.75 | -2,072.74 | -1,555.80 | -1,601.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -201.03 | -409.49 | -12.92 | 340.92 | 0.00 |
Issuance (Repayment) of Debt | 234.16 | 82.96 | 8,931.66 | 2,895.99 | 295.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -8,386.00 | -3,112.25 | -506.00 |
Payment of Dividends & Other Distributions | -228.34 | -215.22 | 7.50 | -0.16 | -30.66 |
Other Financing Activities | -47.66 | -157.38 | -34.20 | -92.78 | -8.14 |
Net Cash from Financing Activities | -242.86 | -699.13 | 506.05 | 31.71 | -249.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,377.67 | 1,344.68 | 95.75 | 13.61 | 1.11 |
Cash at Beginning of Period | 1,458.64 | 113.96 | 18.21 | 4.60 | 3.49 |
Cash at End of Period | 80.98 | 1,458.64 | 113.96 | 18.21 | 4.60 |
Diluted Net EPS | 4.22 | 4.38 | -3.58 | -3.71 | -4.79 |
Fiscal Year End for EQT Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 112.30 | 103.06 | 1,734.54 | 1,233.10 | 1,152.37 |
Depreciation/Amortization & Depletion | 961.05 | 489.55 | 1,749.09 | 1,242.28 | 791.31 |
Net Change from Assets/Liabilities | 132.05 | 205.12 | 383.63 | 533.83 | 679.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 272.31 | 357.93 | -688.41 | -454.74 | -523.69 |
Net Cash From Operating Activities | 1,477.71 | 1,155.66 | 3,178.85 | 2,554.46 | 2,099.88 |
Property & Equipment | -638.77 | -534.47 | -2,019.04 | -1,485.90 | -981.80 |
Acquisition/ Disposition of Subsidiaries | -237.76 | -30.05 | -2,271.88 | -2,288.20 | 0.00 |
Investments | 0.00 | 0.00 | 4.20 | 4.83 | 0.00 |
Other Investing Activities | -2.69 | -2.63 | -26.94 | -4.84 | -2.04 |
Net Cash from Investing Activities | -879.21 | -567.15 | -4,313.66 | -3,774.11 | -983.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -752.11 | -201.03 | -201.03 | -201.03 |
Issuance (Repayment) of Debt | -291.18 | 750.00 | 234.16 | 235.65 | -1,012.88 |
Increase (Decrease) Short-Term Debt | -267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -138.96 | -69.41 | -228.34 | -162.57 | -110.36 |
Other Financing Activities | 47.65 | 50.08 | -47.66 | -46.31 | -34.94 |
Net Cash from Financing Activities | -649.50 | -21.44 | -242.86 | -174.25 | -1,359.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -51.00 | 567.07 | -1,377.67 | -1,393.89 | -243.15 |
Cash at Beginning of Period | 80.98 | 80.98 | 1,458.64 | 1,458.64 | 1,458.64 |
Cash at End of Period | 29.97 | 648.05 | 80.98 | 64.75 | 1,215.49 |
Diluted Net EPS | 0.02 | 0.23 | 1.10 | 0.20 | -0.18 |