Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

EQT Stock Annual Cash Flow. Download in Excel

EQT Corporation logo

EQT Corporation

Sector: Energy   

Industry: Oil & Gas E&P

42.99
 
USD
  
0.34
  
(0.80%)
Previous close: 42.65  Open: 42.59  Bid: 41.66  Ask: 43.67
52 week range    
30.02   
   48.02
Mkt Cap: 26,373 M  Avg Vol (90 Days): 7,835,354
Peers   
OKE / 
RRC / 
AR / 
SWN / 
WMB / 
SE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
75
Value
61
Technical
44
Quality
How are these ranks calculated?
Search for a stock

Financials

EQT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories16 M
(Increase) Decrease in other current assets55 M-69 M-75 M49 M94 M
(Increase) Decrease in other working capital-81 M-386 M249 M-390 M179 M-617 M-400 M3,775 M4,643 M
(Increase) Decrease in payables30 M-38 M41 M-17 M457 M-239 M-29 M457 M181 M-406 M
(Increase) Decrease in receivables-61 M131 M-166 M-21 M-556 M265 M286 M-724 M-169 M868 M
Acquisitions-1,051 M-2,389 M-821 M-692 M-1,030 M-205 M-2,272 M
Amortization of intangibles11 M77 M36 M26 M
AssetImpairmentCharge282 M-2 M4 M-979000.0799 M1,710 M442 M291 M382 M127 M
CapitalExpenditureReported174 M2,434 M1,538 M1,549 M2,999 M1,602 M1,042 M1,055 M1,400 M2,019 M
Cash at beginning of period846 M1,077 M1,601 M1,179 M147 M3 M5 M18 M114 M1,459 M
Cash at end of period1,077 M1,601 M1,104 M147 M3 M5 M18 M114 M1,459 M81 M
Cash flow1,467 M1,254 M1,070 M1,638 M2,978 M1,852 M1,538 M1,662 M3,466 M3,179 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
ChangeInAccountPayable30 M-38 M41 M-17 M457 M-239 M-29 M457 M181 M-406 M
ChangeInPayablesAndAccruedExpense30 M-38 M41 M-17 M457 M-239 M-29 M457 M181 M-406 M
ChangeInWorkingCapital-112 M-292 M124 M-428 M79 M-535 M-212 M3,433 M61 M555 M
ChangesInAccountReceivables-439 M432 M-36 M-700 M-169 M868 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 taxes535 M385 M
Deferred income taxes535 M385 M
Depreciation1,666 M1,732 M
Depreciation unreconciled11 M77 M36 M26 M1,666 M1,732 M
DepreciationAndAmortization11 M77 M36 M1,445 M1,709 M1,699 M1,749 M
EarningsLossesFromEquityInvestments15 M50 M19 M
ExcessTaxBenefitFromStockBasedCompensation19 M14 M5 M244000.02 M
FinancingCashFlow1,209 M1,796 M1,393 M1,533 M857 M-249 M32 M506 M-699 M-243 M
Free cash flow1,300 M-1,180 M-393 M92 M563 M249 M622 M610 M2,074 M1,164 M
GainLossOnInvestmentSecurities72 M23 M-234 M-66 M4,657 M-2,162 M
GainLossOnSaleOfPPE-34 M-8 M
IncomeTaxPaidSupplementalData205 M96 M-41 M4 M-4 M
InterestPaidSupplementalData129 M148 M145 M189 M261 M
Issuance of capital stock902 M1,182 M1,443 M341 M
Issuance of debt-13 M299 M-308 M855 M-357 M-507 M-86 M-329 M973 M1,245 M
IssuanceOfCapitalStock902 M1,182 M1,443 M341 M
IssuanceOfDebt476 M130 M187 M1,855 M2,135 M-212 M-308 M516 M56 M229 M
Net cash from financing activities1,209 M1,796 M1,393 M1,533 M857 M-249 M32 M506 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 activities1,467 M1,254 M1,070 M1,638 M2,978 M1,852 M1,538 M1,662 M3,466 M3,179 M
Net change in cash & cash equivalents232 M524 M-498 M-1,031 M-144 M1 M14 M96 M1,345 M-1,378 M
Net income from continuing operations1,254 M1,513 M971 M1,959 M1,977 M289 M1,168 M-1,983 M-4,147 M2,635 M
NetBusinessPurchaseAndSale-1,051 M-2,389 M-821 M-640 M-1,006 M-205 M-2,272 M
NetCommonStockIssuance870 M1,179 M1,443 M-30000.0-27000.0341 M-13 M-409 M-201 M
NetInvestmentPropertiesPurchaseAndSale-74 M-446 M124 M-10 M1 M-30000.0-14 M175 M-27 M
NetInvestmentPurchaseAndSale-74 M-446 M124 M-10 M1 M-30000.0-14 M175 M-27 M
NetIssuancePaymentsOfDebt476 M130 M187 M1,855 M2,135 M-212 M-308 M516 M56 M229 M
NetLongTermDebtIssuance489 M-169 M495 M1,000 M2,492 M295 M-222 M846 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) losses13 M-28 M-47 M27 M52 M-39 M-258 M-67 M4,886 M-2,315 M
Other financing charges net-51 M627 M-27 M-65 M-198 M-7 M7 M3 M-7 M-47 M
Other investing changes net-75 M75 M-10 M1 M-30000.0-14 M175 M-27 M
Other non-cash items312 M61 M22 M69 M793 M2,102 M814 M279 M465 M186 M
Payment of cash dividends86 M140 M210 M257 M412 M31 M8 M204 M228 M
PensionAndEmployeeBenefitExpense9 M
ProceedsFromStockOptionExercised-668 M-135 M5 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 investments500 M500 M3,000 M2,500 M1,000 M2,600 M1,000 M1,000 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 share11 M77 M36 M26 M
Sale of Float term investments4 M284 M
Sale of short term investments10 M13 M284 M
SaleOfBusiness52 M24 M189 M
SaleOfInvestment10 M16 M284 M
SaleOfPPE7 M75 M4 M583 M126 M2 M9 M4 M
ShortTermDebtIssuance450 M617 M740 M2,063 M8,638 M2,979 M3,118 M8,086 M11,242 M2,257 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
StockBasedCompensation42 M59 M45 M95 M25 M31 M20 M28 M45 M50 M
UnrealizedGainLossOnInvestmentSecurities-25 M337 M314 M-72 M5 M-8 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University