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EQT Corporation logo

EQT Corporation

Sector: Energy   

Industry: Oil & Gas E&P

37.32
 
USD
  
0.02
  
(0.05%)
Optionable: Yes  Market Cap: 14,856 M  90-day average vol: 5,780,767

Previous close: 37.3  Open: 36.48  Bid: 36.5  Ask: 37.32
52 week range    
28.11   
   45.23
Peers   
OKE / 
RRC / 
AR / 
SWN / 
WMB / 
SE / 
Last updated: Friday 23rd February 2024
73
MarketXLS Rank
80
Value
69
Technical
71
Quality

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Financials

EQT Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories30 M16 M
(Increase) Decrease in other current assets55 M-69 M-75 M49 M
(Increase) Decrease in other working capital-3 M-81 M-386 M249 M-390 M179 M-617 M-400 M3,775 M4,681 M
(Increase) Decrease in payables16 M30 M-38 M41 M-17 M457 M-239 M-29 M457 M181 M
(Increase) Decrease in receivables-36 M-61 M131 M-166 M-21 M-556 M265 M286 M-724 M-169 M
Acquisitions-1,051 M-2,389 M-821 M-692 M-1,030 M-205 M
Amortization of intangibles11 M77 M36 M26 M
AssetImpairmentCharge17 M282 M-2 M4 M-979000.0799 M1,710 M442 M291 M382 M
CapitalExpenditureReported114 M174 M2,434 M1,538 M1,549 M2,999 M1,602 M1,042 M1,055 M1,400 M
Cash at beginning of period182 M846 M1,077 M1,601 M1,179 M147 M3 M5 M18 M114 M
Cash at end of period846 M1,077 M1,601 M1,104 M147 M3 M5 M18 M114 M1,459 M
Cash flow1,208 M1,467 M1,254 M1,070 M1,638 M2,978 M1,852 M1,538 M1,662 M3,466 M
CashFlowFromContinuingInvestingActivities-1,000 M-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
ChangeInAccountPayable16 M30 M-38 M41 M-17 M457 M-239 M-29 M457 M181 M
ChangeInPayablesAndAccruedExpense16 M30 M-38 M41 M-17 M457 M-239 M-29 M457 M181 M
ChangeInPrepaidAssets-8 M
ChangeInWorkingCapital7 M-112 M-292 M124 M-428 M79 M-535 M-212 M3,433 M4,742 M
ChangesInAccountReceivables-439 M432 M-36 M-700 M-169 M
CommonStockDividendPaid-51 M-86 M-140 M-210 M-257 M-412 M-31 M-8 M-204 M
CommonStockPayments-32 M-3 M-30000.0-30000.0-27000.0-13 M-409 M
Depreciation unreconciled11 M77 M36 M26 M
DepreciationAndAmortization11 M77 M36 M26 M
EarningsLossesFromEquityInvestments15 M50 M
ExcessTaxBenefitFromStockBasedCompensation33 M19 M14 M5 M244000.02 M
FinancingCashFlow455 M1,209 M1,796 M1,393 M1,533 M857 M-249 M32 M506 M-699 M
Free cash flow1,834 M1,300 M-1,180 M-393 M92 M563 M249 M622 M610 M2,074 M
GainLossOnInvestmentSecurities72 M23 M-234 M-66 M14 M
GainLossOnSaleOfPPE-20 M-34 M-8 M
IncomeTaxPaidSupplementalData164 M205 M96 M-41 M4 M-4 M
InterestPaidSupplementalData143 M129 M148 M145 M189 M261 M
Issuance of capital stock529 M902 M1,182 M1,443 M341 M
Issuance of debt-13 M299 M-308 M855 M-357 M-507 M-86 M-329 M-162 M
IssuanceOfCapitalStock529 M902 M1,182 M1,443 M341 M
IssuanceOfDebt-23 M476 M130 M187 M1,855 M2,135 M-212 M-308 M516 M-79 M
Net cash from financing activities455 M1,209 M1,796 M1,393 M1,533 M857 M-249 M32 M506 M-699 M
Net cash from investing activities-1,000 M-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
Net cash from operating activities1,208 M1,467 M1,254 M1,070 M1,638 M2,978 M1,852 M1,538 M1,662 M3,466 M
Net change in cash & cash equivalents664 M232 M524 M-498 M-1,031 M-144 M1 M14 M96 M1,345 M
Net income from continuing operations1,060 M1,254 M1,513 M971 M1,959 M1,977 M289 M1,168 M-1,983 M-1,946 M
NetBusinessPurchaseAndSale-1,051 M-2,389 M-821 M-640 M-1,006 M-16 M
NetCommonStockIssuance529 M870 M1,179 M1,443 M-30000.0-27000.0341 M-13 M-409 M
NetInvestmentPropertiesPurchaseAndSale-74 M-446 M124 M-10 M1 M-30000.0-14 M-14 M
NetInvestmentPurchaseAndSale-74 M-446 M124 M-10 M1 M-30000.0-14 M-14 M
NetIssuancePaymentsOfDebt-23 M476 M130 M187 M1,855 M2,135 M-212 M-308 M516 M-79 M
NetLongTermDebtIssuance-23 M489 M-169 M495 M1,000 M2,492 M295 M-222 M846 M83 M
NetPPEPurchaseAndSale626 M-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
Operating (gains) losses26 M13 M-28 M-47 M27 M52 M-39 M-258 M-67 M204 M
Other financing charges net-51 M627 M-27 M-65 M-198 M-7 M7 M3 M-7 M
Other investing changes net-75 M75 M-10 M1 M-30000.0-14 M-14 M
Other non-cash items114 M312 M61 M22 M69 M793 M2,102 M814 M279 M465 M
Payment of cash dividends51 M86 M140 M210 M257 M412 M31 M8 M204 M
PensionAndEmployeeBenefitExpense9 M
ProceedsFromStockOptionExercised-668 M
Purchase of Float term investments-84 M-98 M-160 M-821 M
Purchase of property plant & equipment626 M-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
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-114 M-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
Repayment of debt-23 M-11 M-169 M-5 M-2,000 M-8 M-705 M-2,822 M-154 M-917 M
RepaymentOfDebt-202 M-474 M-487 M-1,053 M-3,208 M-9,003 M-4,190 M-6,027 M-8,570 M-11,321 M
Repurchase of capital stock-32 M-3 M-30000.0-30000.0-27000.0-13 M-409 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
SaleOfPPE741 M7 M75 M4 M583 M126 M2 M9 M
ShortTermDebtIssuance179 M450 M617 M740 M2,063 M8,638 M2,979 M3,118 M8,086 M10,242 M
ShortTermDebtPayments-178 M-463 M-318 M-1,048 M-1,208 M-8,994 M-3,486 M-3,204 M-8,415 M-10,404 M
StockBasedCompensation53 M42 M59 M45 M95 M25 M31 M20 M28 M45 M
UnrealizedGainLossOnInvestmentSecurities21 M-25 M337 M314 M-72 M5 M
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