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Eqt (EQT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EQT Annual Cash Flow →
The quarterly cash flow data below helps track how Eqt's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income4,157.80
Depreciation & amortization1,984.17
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.66
Share-based Compensation67.66
Proceeds from Equity Method Investment, Dividends or Distributions187.08
Gains (Losses) on Extinguishment of Debt-29.89
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 Net238.27
Gain Loss On Expiration And Impairment Of Lease3.82
Income taxes0.00
Unrealized Gain (Loss) on Investments165.93
Increase (Decrease) in Accounts Receivable-732.85
Increase (Decrease) in Accounts Payable-238.94
Increase (Decrease) in Interest Payable, Net0.00
Derivative instruments0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-6.53
Other Noncash Income (Expense)-16.47
Other net203.11
Payments for (Proceeds from) Other Operating Activities-554.07
Discontinued operations0.00
Net Cash flow from Operating Activities5,186.33
Investing Activities
Capital Expenditures-1,896.09
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 Assets0.10
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-79.56
Payments to Acquire Equity Method Investments-117.44
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.22
Other Net-242.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,311.07
Financing Activities
Short-term debt Net-27.00
Other borrowing transactions-22.65
Long-term debt - borrowings0.00
Long-term debt - repayments-2,237.94
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-256.79
Discontinued Operations0.00
Other financing activities net-53.48
Other net0.00
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-
Proceeds From Sale Repurchase Of Interest In Partnership Unit-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-309.49
Net Cash Flow from Financing Activities-2,907.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,290.25
Total Cash Flow-32.08
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About Eqt Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: eqt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000033213-26-000058

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

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