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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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,534.03
Depreciation & amortization1,344.38
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-3.55
Share-based Compensation42.38
Proceeds from Equity Method Investment, Dividends or Distributions121.32
Gains (Losses) on Extinguishment of Debt-29.87
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 Investments122.24
Increase (Decrease) in Accounts Receivable-629.69
Increase (Decrease) in Accounts Payable-209.65
Increase (Decrease) in Interest Payable, Net0.00
Derivative instruments0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.61
Other Noncash Income (Expense)-10.51
Other net136.72
Payments for (Proceeds from) Other Operating Activities-306.15
Discontinued operations0.00
Net Cash flow from Operating Activities4,103.06
Investing Activities
Capital Expenditures-1,248.68
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 Acquired0.00
Payments to Acquire Equity Method Investments-56.52
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-241.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,523.54
Financing Activities
Short-term debt Net-36.00
Other borrowing transactions-22.63
Long-term debt - borrowings0.00
Long-term debt - repayments-2,122.94
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-139.67
Discontinued Operations0.00
Other financing activities net-49.93
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-206.28
Net Cash Flow from Financing Activities-2,577.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,854.38
Total Cash Flow2.07
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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: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: eqt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000033213-26-000043

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