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Eqt Corporation  (EQT)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Eqt Cash flow Statement Quarterly

EQT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1,734.54 1,233.10 1,152.37 1,219.23 1,780.94
Depreciation & amortization 1,732.14 1,230.26 783.37 387.69 -
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges 126.87 40.10 32.17 27.07 382.36
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 49.83 38.18 23.33 11.28 45.20
Proceeds from Equity Method Investment, Dividends or Distributions 18.69 18.07 16.62 5.46 50.22
Gains (Losses) on Extinguishment of Debt 0.08 -0.06 -1.14 -6.61 140.03
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations - - - -14.23 -164.68
Depreciation Depletion And Amortization Continuing And Discontinued Operations - - - 1,269.94 851.24
Gain Loss On Sale Of Property Continuing And Discontinued Operations - - - - -
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments - - - - -
Amortization of Debt Issuance Costs and Accretion Expense - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -1,167.14 -989.24 -824.85 5,550.03 3,922.73
Gain Loss On Cash Settlements On Derivatives Not Designated As Hedges 625.05 369.25 157.00 -4,673.00 -2,639.27
Income taxes 384.67 227.70 353.91 356.62 38.17
Losses/ -gains on Investments net -330.26 -236.65 -170.70 -99.68 19.13
Increase (Decrease) in Accounts Receivable 867.68 1,122.84 1,128.03 980.91 -168.98
Increase (Decrease) in Accounts Payable -406.11 -515.88 -532.22 -422.52 181.46
Increase (Decrease) in Interest Payable, Net - - - - -
Derivative instruments - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 93.79 91.95 84.08 -80.47 48.58
Other Noncash Income (Expense) 16.94 12.02 7.94 3.89 32.65
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -171.72 -165.08 -157.89 -52.24 -5,927.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,178.85 2,554.46 2,099.88 1,662.77 3,465.56
Capital Expenditures -2,019.04 -1,485.90 -981.80 -494.78 -1,400.44
Sale of Capital Items 4.20 4.83 - - 8.57
Payments for (Proceeds from) Investments - - - - -
Proceeds from Sale of Trading Securities Held-for-investment - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Energy Marketing Contracts - - - - -
Payments To Acquire Property Plant And Equipment Discontinued Operations - - - - -
Payments for Dry Hole Costs - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - 189.25 -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,271.88 -2,288.20 - - -205.35
Proceeds from Sale of Equity Method Investments - - - - 189.25
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -26.94 -4.84 -2.04 -3.54 -13.78
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,313.66 -3,774.11 -983.83 -498.33 -1,421.75
Short-term debt Net 1,250.00 1,250.00 - - -
Other borrowing transactions -5.34 -5.34 -3.56 - -161.81
Long-term debt - borrowings - - - - 1,000.00
Long-term debt - repayments -1,015.84 -1,014.35 -1,012.88 -211.43 -917.04
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -201.03 -201.03 -201.03 -201.03 -409.49
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -7.32 -7.32 -2.04 -0.09 3.41
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -40.18 -38.96 -37.78 -37.19 -10.57
Payment for Retirement of Common Stock - - - - -
Payments for Proceeds from Separation and Distribution - - - - -
Disposal Group Including Discontinued Operation Proceeds from Issuance of Credit Facilities - - - - -
Disposal Group Including Discontinued Operation Payments Of Debt Issuance Costs - - - - -
Increase Decreasein Right of Use Lease Assets and Lease Liabilities - - - - -
Asset Retirement Obligation Period Increase Decrease - - - - -
Payment For Proceeds From Debt Extinguishment Or Debt Prepayment Cost 5.31 6.40 7.98 - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -228.34 -162.57 -108.32 -54.07 -203.63
Net Cash flow from Financing Activities -242.86 -174.25 -1,359.20 -495.82 -699.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,164.01 1,073.40 1,118.09 1,167.98 2,073.69
Total Cash Flow -1,377.67 -1,393.89 -243.15 668.62 1,344.68
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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