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Eqt (EQT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EQT quarterly Cash Flow →
The quarterly cash flow data below helps track how Eqt's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,325.66
Depreciation & amortization2,600.39
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges51.15
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-31.21
Share-based Compensation60.78
Proceeds from Equity Method Investment, Dividends or Distributions257.23
Gains (Losses) on Extinguishment of Debt22.65
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-
Depreciation Depletion And Amortization Continuing And Discontinued Operations-
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-290.99
Gain Loss On Expiration And Impairment Of Lease-
Income taxes657.84
Unrealized Gain (Loss) on Investments-229.20
Increase (Decrease) in Accounts Receivable-353.47
Increase (Decrease) in Accounts Payable207.07
Increase (Decrease) in Interest Payable, Net0.00
Derivative instruments0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital45.19
Other Noncash Income (Expense)15.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-212.25
Discontinued operations0.00
Net Cash flow from Operating Activities5,125.95
Investing Activities
Capital Expenditures-2,288.43
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Proceeds from other investments0.00
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-
Payments For Proceeds From Sale Or Exchange Of Assets10.23
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-483.52
Payments to Acquire Equity Method Investments-82.95
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,844.91
Financing Activities
Short-term debt Net-110.80
Other borrowing transactions-9.62
Long-term debt - borrowings0.00
Long-term debt - repayments-1,401.62
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-359.70
Discontinued Operations0.00
Other financing activities net0.00
Other net-60.52
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-39.31
Proceeds From Sale Repurchase Of Interest In Partnership Unit-1.14
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-389.63
Net Cash Flow from Financing Activities-2,372.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,837.53
Total Cash Flow-91.30
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About Eqt Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: eqt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000033213-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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