EQT Stock Annual Cash Flow. Download in Excel
EQT Corporation
EQT 
NYE
Sector: Energy
Industry: Oil & Gas E&P
46.89
USD
0.35
(0.75%)
Previous close: 46.54 Open: 47.64 Bid: 46.61 Ask: 47.58
52 week range
30.02 48.02
Mkt Cap: 26,302 M Avg Vol (90 Days): 6,906,632
Last updated: Friday 22nd November 2024
Financials
EQT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 16 M | |||||||||
| (Increase) Decrease in other current assets | 55 M | -69 M | -75 M | 49 M | 94 M | |||||
| (Increase) Decrease in other working capital | -81 M | -386 M | 249 M | -390 M | 179 M | -617 M | -400 M | 3,775 M | 4,643 M | |
| (Increase) Decrease in payables | 30 M | -38 M | 41 M | -17 M | 457 M | -239 M | -29 M | 457 M | 181 M | -406 M |
| (Increase) Decrease in receivables | -61 M | 131 M | -166 M | -21 M | -556 M | 265 M | 286 M | -724 M | -169 M | 868 M |
| Acquisitions | -1,051 M | -2,389 M | -821 M | -692 M | -1,030 M | -205 M | -2,272 M | |||
| Amortization of intangibles | 11 M | 77 M | 36 M | 26 M | ||||||
| AssetImpairmentCharge | 282 M | -2 M | 4 M | -979000.0 | 799 M | 1,710 M | 442 M | 291 M | 382 M | 127 M |
| CapitalExpenditureReported | 174 M | 2,434 M | 1,538 M | 1,549 M | 2,999 M | 1,602 M | 1,042 M | 1,055 M | 1,400 M | 2,019 M |
| Cash at beginning of period | 846 M | 1,077 M | 1,601 M | 1,179 M | 147 M | 3 M | 5 M | 18 M | 114 M | 1,459 M |
| Cash at end of period | 1,077 M | 1,601 M | 1,104 M | 147 M | 3 M | 5 M | 18 M | 114 M | 1,459 M | 81 M |
| Cash flow | 1,467 M | 1,254 M | 1,070 M | 1,638 M | 2,978 M | 1,852 M | 1,538 M | 1,662 M | 3,466 M | 3,179 M |
| CashFlowFromContinuingInvestingActivities | -2,444 M | -2,526 M | -2,961 M | -4,202 M | -3,979 M | -1,601 M | -1,556 M | -2,073 M | -1,422 M | -4,314 M |
| ChangeInAccountPayable | 30 M | -38 M | 41 M | -17 M | 457 M | -239 M | -29 M | 457 M | 181 M | -406 M |
| ChangeInPayablesAndAccruedExpense | 30 M | -38 M | 41 M | -17 M | 457 M | -239 M | -29 M | 457 M | 181 M | -406 M |
| ChangeInWorkingCapital | -112 M | -292 M | 124 M | -428 M | 79 M | -535 M | -212 M | 3,433 M | 61 M | 555 M |
| ChangesInAccountReceivables | -439 M | 432 M | -36 M | -700 M | -169 M | 868 M | ||||
| CommonStockDividendPaid | -86 M | -140 M | -210 M | -257 M | -412 M | -31 M | -8 M | -204 M | -228 M | |
| CommonStockPayments | -32 M | -3 M | -30000.0 | -30000.0 | -27000.0 | -13 M | -409 M | -201 M | ||
| Current deferred income taxes | 535 M | 385 M | ||||||||
| Deferred income taxes | 535 M | 385 M | ||||||||
| Depreciation | 1,666 M | 1,732 M | ||||||||
| Depreciation unreconciled | 11 M | 77 M | 36 M | 26 M | 1,666 M | 1,732 M | ||||
| DepreciationAndAmortization | 11 M | 77 M | 36 M | 1,445 M | 1,709 M | 1,699 M | 1,749 M | |||
| EarningsLossesFromEquityInvestments | 15 M | 50 M | 19 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | 19 M | 14 M | 5 M | 244000.0 | 2 M | |||||
| FinancingCashFlow | 1,209 M | 1,796 M | 1,393 M | 1,533 M | 857 M | -249 M | 32 M | 506 M | -699 M | -243 M |
| Free cash flow | 1,300 M | -1,180 M | -393 M | 92 M | 563 M | 249 M | 622 M | 610 M | 2,074 M | 1,164 M |
| GainLossOnInvestmentSecurities | 72 M | 23 M | -234 M | -66 M | 4,657 M | -2,162 M | ||||
| GainLossOnSaleOfPPE | -34 M | -8 M | ||||||||
| IncomeTaxPaidSupplementalData | 205 M | 96 M | -41 M | 4 M | -4 M | |||||
| InterestPaidSupplementalData | 129 M | 148 M | 145 M | 189 M | 261 M | |||||
| Issuance of capital stock | 902 M | 1,182 M | 1,443 M | 341 M | ||||||
| Issuance of debt | -13 M | 299 M | -308 M | 855 M | -357 M | -507 M | -86 M | -329 M | 973 M | 1,245 M |
| IssuanceOfCapitalStock | 902 M | 1,182 M | 1,443 M | 341 M | ||||||
| IssuanceOfDebt | 476 M | 130 M | 187 M | 1,855 M | 2,135 M | -212 M | -308 M | 516 M | 56 M | 229 M |
| Net cash from financing activities | 1,209 M | 1,796 M | 1,393 M | 1,533 M | 857 M | -249 M | 32 M | 506 M | -699 M | -243 M |
| Net cash from investing activities | -2,444 M | -2,526 M | -2,961 M | -4,202 M | -3,979 M | -1,601 M | -1,556 M | -2,073 M | -1,422 M | -4,314 M |
| Net cash from operating activities | 1,467 M | 1,254 M | 1,070 M | 1,638 M | 2,978 M | 1,852 M | 1,538 M | 1,662 M | 3,466 M | 3,179 M |
| Net change in cash & cash equivalents | 232 M | 524 M | -498 M | -1,031 M | -144 M | 1 M | 14 M | 96 M | 1,345 M | -1,378 M |
| Net income from continuing operations | 1,254 M | 1,513 M | 971 M | 1,959 M | 1,977 M | 289 M | 1,168 M | -1,983 M | -4,147 M | 2,635 M |
| NetBusinessPurchaseAndSale | -1,051 M | -2,389 M | -821 M | -640 M | -1,006 M | -205 M | -2,272 M | |||
| NetCommonStockIssuance | 870 M | 1,179 M | 1,443 M | -30000.0 | -27000.0 | 341 M | -13 M | -409 M | -201 M | |
| NetInvestmentPropertiesPurchaseAndSale | -74 M | -446 M | 124 M | -10 M | 1 M | -30000.0 | -14 M | 175 M | -27 M | |
| NetInvestmentPurchaseAndSale | -74 M | -446 M | 124 M | -10 M | 1 M | -30000.0 | -14 M | 175 M | -27 M | |
| NetIssuancePaymentsOfDebt | 476 M | 130 M | 187 M | 1,855 M | 2,135 M | -212 M | -308 M | 516 M | 56 M | 229 M |
| NetLongTermDebtIssuance | 489 M | -169 M | 495 M | 1,000 M | 2,492 M | 295 M | -222 M | 846 M | -917 M | -1,016 M |
| NetPPEPurchaseAndSale | -167 M | -2,434 M | -1,463 M | -1,546 M | -2,416 M | -1,602 M | -916 M | -1,053 M | -1,392 M | -2,015 M |
| Operating (gains) losses | 13 M | -28 M | -47 M | 27 M | 52 M | -39 M | -258 M | -67 M | 4,886 M | -2,315 M |
| Other financing charges net | -51 M | 627 M | -27 M | -65 M | -198 M | -7 M | 7 M | 3 M | -7 M | -47 M |
| Other investing changes net | -75 M | 75 M | -10 M | 1 M | -30000.0 | -14 M | 175 M | -27 M | ||
| Other non-cash items | 312 M | 61 M | 22 M | 69 M | 793 M | 2,102 M | 814 M | 279 M | 465 M | 186 M |
| Payment of cash dividends | 86 M | 140 M | 210 M | 257 M | 412 M | 31 M | 8 M | 204 M | 228 M | |
| PensionAndEmployeeBenefitExpense | 9 M | |||||||||
| ProceedsFromStockOptionExercised | -668 M | -135 M | 5 M | |||||||
| Purchase of Float term investments | -84 M | -98 M | -160 M | -821 M | ||||||
| Purchase of property plant & equipment | -167 M | -2,434 M | -1,463 M | -1,546 M | -2,416 M | -1,602 M | -916 M | -1,053 M | -1,392 M | -2,015 M |
| Purchase of short term investments | 500 M | 500 M | 3,000 M | 2,500 M | 1,000 M | 2,600 M | 1,000 M | 1,000 M | ||
| PurchaseOfInvestment | -84 M | -387 M | -160 M | -821 M | ||||||
| PurchaseOfLongTermInvestments | -289 M | |||||||||
| PurchaseOfPPE | -174 M | -2,434 M | -1,538 M | -1,549 M | -2,999 M | -1,602 M | -1,042 M | -1,055 M | -1,400 M | -2,019 M |
| Repayment of debt | -11 M | -169 M | -5 M | -2,000 M | -8 M | -705 M | -2,822 M | -154 M | -917 M | -1,016 M |
| RepaymentOfDebt | -474 M | -487 M | -1,053 M | -3,208 M | -9,003 M | -4,190 M | -6,027 M | -8,570 M | -11,186 M | -2,028 M |
| Repurchase of capital stock | -32 M | -3 M | -30000.0 | -30000.0 | -27000.0 | -13 M | -409 M | -201 M | ||
| Revenue per share | 11 M | 77 M | 36 M | 26 M | ||||||
| Sale of Float term investments | 4 M | 284 M | ||||||||
| Sale of short term investments | 10 M | 13 M | 284 M | |||||||
| SaleOfBusiness | 52 M | 24 M | 189 M | |||||||
| SaleOfInvestment | 10 M | 16 M | 284 M | |||||||
| SaleOfPPE | 7 M | 75 M | 4 M | 583 M | 126 M | 2 M | 9 M | 4 M | ||
| ShortTermDebtIssuance | 450 M | 617 M | 740 M | 2,063 M | 8,638 M | 2,979 M | 3,118 M | 8,086 M | 11,242 M | 2,257 M |
| ShortTermDebtPayments | -463 M | -318 M | -1,048 M | -1,208 M | -8,994 M | -3,486 M | -3,204 M | -8,415 M | -10,269 M | -1,012 M |
| StockBasedCompensation | 42 M | 59 M | 45 M | 95 M | 25 M | 31 M | 20 M | 28 M | 45 M | 50 M |
| UnrealizedGainLossOnInvestmentSecurities | -25 M | 337 M | 314 M | -72 M | 5 M | -8 M |
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