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EQT EQT Corp

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  • 42.990
  • +0.340+0.80%
Close Dec 20 16:00 ET
  • 43.330
  • +0.340+0.79%
Post 20:01 ET
25.65BMarket Cap57.32P/E (TTM)

EQT Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.45%592.99M
-26.32%322.05M
-30.50%1.16B
-8.27%3.18B
-41.31%624.39M
-60.48%454.58M
89.70%437.11M
62.82%1.66B
108.46%3.47B
-9.15%1.06B
Net income from continuing operations
-468.43%-297.43M
113.82%9.24M
-91.55%103.06M
-2.61%1.73B
-70.74%501.45M
-88.26%80.73M
-107.48%-66.87M
180.50%1.22B
256.02%1.78B
-5.10%1.71B
Operating gains losses
53.38%-78.48M
-160.31%-332.78M
87.41%-105.32M
-133.26%-1.72B
-2.66%-587.19M
-109.96%-168.34M
-113.52%-127.84M
-126.93%-836.22M
29.14%5.17B
21.74%-571.95M
Depreciation and amortization
32.36%580.98M
17.95%471.5M
25.02%489.55M
2.97%1.75B
28.51%518.83M
3.03%438.95M
-8.39%399.74M
-9.46%391.57M
-0.60%1.7B
-17.72%403.73M
Deferred tax
19.86%-101.14M
-1,599.08%-45.98M
-93.44%23.39M
-28.05%384.67M
-71.40%156.97M
-183.89%-126.21M
-100.88%-2.71M
175.31%356.62M
225.06%534.61M
-7.39%548.84M
Other non cash items
47.63%297.22M
106.71%294.19M
571.83%417.1M
109.77%577.99M
113.73%172.26M
109.90%201.33M
108.18%142.32M
107.01%62.08M
-174.09%-5.91B
8.75%-1.25B
Change In working capital
497.61%70.7M
-186.16%-83M
-51.81%205.12M
286.61%383.63M
-133.99%-150.2M
-94.38%11.83M
114.04%96.33M
220.76%425.68M
127.06%99.23M
2.80%441.96M
-Change in receivables
1,889.46%92.87M
-191.13%-134.08M
-62.01%372.65M
613.49%867.68M
-175.48%-255.16M
-104.34%-5.19M
117.26%147.13M
334.09%980.91M
75.86%-168.98M
214.39%338.07M
-Change in payables and accrued expense
-559.72%-75.14M
163.85%70.04M
72.27%-117.16M
-323.80%-406.11M
167.56%109.77M
200.37%16.34M
-135.69%-109.7M
-899.21%-422.52M
-60.29%181.46M
-190.02%-162.47M
-Change in other current assets
526.51%49.27M
-102.38%-3.92M
31.03%-55.5M
93.07%93.79M
-97.59%1.84M
-95.16%7.86M
298.49%164.55M
25.11%-80.47M
164.68%48.58M
-86.51%76.54M
-Change in other working capital
151.45%3.7M
85.76%-15.04M
109.81%5.13M
-549.86%-171.72M
-103.50%-6.65M
86.99%-7.19M
-82.96%-105.65M
-35.08%-52.24M
178.54%38.17M
944.63%189.81M
Cash from discontinued investing activities
Operating cash flow
30.45%592.99M
-26.32%322.05M
-30.50%1.16B
-8.27%3.18B
-41.31%624.39M
-60.48%454.58M
89.70%437.11M
62.82%1.66B
108.46%3.47B
-9.15%1.06B
Investing cash flow
Cash flow from continuing investing activities
54.01%-1.28B
35.72%-312.06M
-13.81%-567.15M
-203.40%-4.31B
-33.35%-539.55M
-447.70%-2.79B
-124.24%-485.51M
-71.14%-498.33M
31.41%-1.42B
-13.06%-404.62M
Capital expenditure reported
-12.97%-569.48M
-14.61%-558.17M
-8.02%-534.47M
-44.17%-2.02B
-51.04%-533.14M
-39.06%-504.1M
-24.02%-487.01M
-69.28%-494.78M
-32.73%-1.4B
-1.37%-352.97M
Net business purchase and sale
68.85%-714.29M
---207.7M
---30.05M
-1,006.36%-2.27B
138.52%21.32M
---2.29B
--0
--0
80.07%-205.35M
-534.06%-55.35M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
676.60%189.25M
--0
Net other investing changes
-90.75%650K
30,033.27%453.81M
25.72%-2.63M
-336.24%-22.74M
-849.38%-27.73M
130.36%7.03M
111.52%1.51M
-419.39%-3.54M
55.62%-5.21M
114.60%3.7M
Cash from discontinued investing activities
Investing cash flow
54.01%-1.28B
35.72%-312.06M
-13.81%-567.15M
-203.40%-4.31B
-33.35%-539.55M
-447.70%-2.79B
-124.24%-485.51M
-71.14%-498.33M
31.41%-1.42B
-13.06%-404.62M
Financing cash flow
Cash flow from continuing financing activities
-36.78%749.14M
27.26%-628.06M
95.68%-21.44M
65.26%-242.86M
-109.64%-68.61M
298.53%1.18B
-6,780.42%-863.38M
40.05%-495.82M
-238.15%-699.13M
198.62%711.92M
Net issuance payments of debt
-26.76%914.48M
30.62%-556.07M
99.00%-2.11M
182.26%234.16M
-100.16%-1.49M
450.33%1.25B
-1,286.73%-801.45M
61.15%-211.43M
-84.80%82.96M
230.35%915.99M
Net common stock issuance
--0
--0
--0
50.91%-201.03M
--0
--0
--0
7.14%-201.03M
-3,068.90%-409.49M
-976.77%-139.14M
Cash dividends paid
-72.61%-93.64M
-28.21%-69.55M
-28.37%-69.41M
-12.13%-228.34M
-19.88%-65.77M
2.24%-54.25M
-17.40%-54.25M
-14.89%-54.07M
---203.63M
---54.86M
Net other financing activities
-668.57%-71.7M
68.28%-2.44M
270.96%50.08M
71.80%-47.66M
86.58%-1.35M
92.89%-9.33M
8.56%-7.68M
-51.25%-29.3M
-532.98%-168.97M
-61.46%-10.07M
Cash from discontinued financing activities
Financing cash flow
-36.78%749.14M
27.26%-628.06M
95.68%-21.44M
65.26%-242.86M
-109.64%-68.61M
298.53%1.18B
-6,780.42%-863.38M
40.05%-495.82M
-238.15%-699.13M
198.62%711.92M
Net cash flow
Beginning cash position
-97.53%29.97M
-69.54%648.05M
-94.45%80.98M
1,179.93%1.46B
-26.03%64.75M
2,678.58%1.22B
12,477.67%2.13B
1,179.93%1.46B
525.83%113.96M
284.09%87.54M
Current changes in cash
105.13%59.01M
32.21%-618.07M
-15.19%567.07M
-202.45%-1.38B
-98.82%16.23M
-2,727.50%-1.15B
-3,498.07%-911.77M
788.94%668.62M
1,304.32%1.34B
1,403.88%1.37B
End cash Position
37.42%88.98M
-97.53%29.97M
-69.54%648.05M
-94.45%80.98M
-94.45%80.98M
-26.03%64.75M
2,678.58%1.22B
12,477.67%2.13B
1,179.93%1.46B
1,179.93%1.46B
Free cash flow
147.48%23.51M
-373.21%-236.12M
-46.81%621.2M
-43.84%1.16B
-87.16%91.25M
-106.29%-49.52M
69.25%-49.9M
60.23%1.17B
240.04%2.07B
-13.60%710.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.45%592.99M-26.32%322.05M-30.50%1.16B-8.27%3.18B-41.31%624.39M-60.48%454.58M89.70%437.11M62.82%1.66B108.46%3.47B-9.15%1.06B
Net income from continuing operations -468.43%-297.43M113.82%9.24M-91.55%103.06M-2.61%1.73B-70.74%501.45M-88.26%80.73M-107.48%-66.87M180.50%1.22B256.02%1.78B-5.10%1.71B
Operating gains losses 53.38%-78.48M-160.31%-332.78M87.41%-105.32M-133.26%-1.72B-2.66%-587.19M-109.96%-168.34M-113.52%-127.84M-126.93%-836.22M29.14%5.17B21.74%-571.95M
Depreciation and amortization 32.36%580.98M17.95%471.5M25.02%489.55M2.97%1.75B28.51%518.83M3.03%438.95M-8.39%399.74M-9.46%391.57M-0.60%1.7B-17.72%403.73M
Deferred tax 19.86%-101.14M-1,599.08%-45.98M-93.44%23.39M-28.05%384.67M-71.40%156.97M-183.89%-126.21M-100.88%-2.71M175.31%356.62M225.06%534.61M-7.39%548.84M
Other non cash items 47.63%297.22M106.71%294.19M571.83%417.1M109.77%577.99M113.73%172.26M109.90%201.33M108.18%142.32M107.01%62.08M-174.09%-5.91B8.75%-1.25B
Change In working capital 497.61%70.7M-186.16%-83M-51.81%205.12M286.61%383.63M-133.99%-150.2M-94.38%11.83M114.04%96.33M220.76%425.68M127.06%99.23M2.80%441.96M
-Change in receivables 1,889.46%92.87M-191.13%-134.08M-62.01%372.65M613.49%867.68M-175.48%-255.16M-104.34%-5.19M117.26%147.13M334.09%980.91M75.86%-168.98M214.39%338.07M
-Change in payables and accrued expense -559.72%-75.14M163.85%70.04M72.27%-117.16M-323.80%-406.11M167.56%109.77M200.37%16.34M-135.69%-109.7M-899.21%-422.52M-60.29%181.46M-190.02%-162.47M
-Change in other current assets 526.51%49.27M-102.38%-3.92M31.03%-55.5M93.07%93.79M-97.59%1.84M-95.16%7.86M298.49%164.55M25.11%-80.47M164.68%48.58M-86.51%76.54M
-Change in other working capital 151.45%3.7M85.76%-15.04M109.81%5.13M-549.86%-171.72M-103.50%-6.65M86.99%-7.19M-82.96%-105.65M-35.08%-52.24M178.54%38.17M944.63%189.81M
Cash from discontinued investing activities
Operating cash flow 30.45%592.99M-26.32%322.05M-30.50%1.16B-8.27%3.18B-41.31%624.39M-60.48%454.58M89.70%437.11M62.82%1.66B108.46%3.47B-9.15%1.06B
Investing cash flow
Cash flow from continuing investing activities 54.01%-1.28B35.72%-312.06M-13.81%-567.15M-203.40%-4.31B-33.35%-539.55M-447.70%-2.79B-124.24%-485.51M-71.14%-498.33M31.41%-1.42B-13.06%-404.62M
Capital expenditure reported -12.97%-569.48M-14.61%-558.17M-8.02%-534.47M-44.17%-2.02B-51.04%-533.14M-39.06%-504.1M-24.02%-487.01M-69.28%-494.78M-32.73%-1.4B-1.37%-352.97M
Net business purchase and sale 68.85%-714.29M---207.7M---30.05M-1,006.36%-2.27B138.52%21.32M---2.29B--0--080.07%-205.35M-534.06%-55.35M
Net investment purchase and sale --------------0----------------676.60%189.25M--0
Net other investing changes -90.75%650K30,033.27%453.81M25.72%-2.63M-336.24%-22.74M-849.38%-27.73M130.36%7.03M111.52%1.51M-419.39%-3.54M55.62%-5.21M114.60%3.7M
Cash from discontinued investing activities
Investing cash flow 54.01%-1.28B35.72%-312.06M-13.81%-567.15M-203.40%-4.31B-33.35%-539.55M-447.70%-2.79B-124.24%-485.51M-71.14%-498.33M31.41%-1.42B-13.06%-404.62M
Financing cash flow
Cash flow from continuing financing activities -36.78%749.14M27.26%-628.06M95.68%-21.44M65.26%-242.86M-109.64%-68.61M298.53%1.18B-6,780.42%-863.38M40.05%-495.82M-238.15%-699.13M198.62%711.92M
Net issuance payments of debt -26.76%914.48M30.62%-556.07M99.00%-2.11M182.26%234.16M-100.16%-1.49M450.33%1.25B-1,286.73%-801.45M61.15%-211.43M-84.80%82.96M230.35%915.99M
Net common stock issuance --0--0--050.91%-201.03M--0--0--07.14%-201.03M-3,068.90%-409.49M-976.77%-139.14M
Cash dividends paid -72.61%-93.64M-28.21%-69.55M-28.37%-69.41M-12.13%-228.34M-19.88%-65.77M2.24%-54.25M-17.40%-54.25M-14.89%-54.07M---203.63M---54.86M
Net other financing activities -668.57%-71.7M68.28%-2.44M270.96%50.08M71.80%-47.66M86.58%-1.35M92.89%-9.33M8.56%-7.68M-51.25%-29.3M-532.98%-168.97M-61.46%-10.07M
Cash from discontinued financing activities
Financing cash flow -36.78%749.14M27.26%-628.06M95.68%-21.44M65.26%-242.86M-109.64%-68.61M298.53%1.18B-6,780.42%-863.38M40.05%-495.82M-238.15%-699.13M198.62%711.92M
Net cash flow
Beginning cash position -97.53%29.97M-69.54%648.05M-94.45%80.98M1,179.93%1.46B-26.03%64.75M2,678.58%1.22B12,477.67%2.13B1,179.93%1.46B525.83%113.96M284.09%87.54M
Current changes in cash 105.13%59.01M32.21%-618.07M-15.19%567.07M-202.45%-1.38B-98.82%16.23M-2,727.50%-1.15B-3,498.07%-911.77M788.94%668.62M1,304.32%1.34B1,403.88%1.37B
End cash Position 37.42%88.98M-97.53%29.97M-69.54%648.05M-94.45%80.98M-94.45%80.98M-26.03%64.75M2,678.58%1.22B12,477.67%2.13B1,179.93%1.46B1,179.93%1.46B
Free cash flow 147.48%23.51M-373.21%-236.12M-46.81%621.2M-43.84%1.16B-87.16%91.25M-106.29%-49.52M69.25%-49.9M60.23%1.17B240.04%2.07B-13.60%710.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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