EQT Cash Flow Statement 2009-2024 | EQT

Fifteen years of historical annual cash flow statements for EQT (EQT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,735$1,781$-1,141.50$-958.81$-1,221.70$-2,007.16$1,858$-131.06$322$511$438$196$480$228$157
$1,749$1,699$1,709$1,445$1,598$1,774$1,063$928$819$679$677$499$339$270$196
$-688.41$-113.22$1,462$863$1,456$3,329$-1,272.35$442$10.28$208$-7.90$137$19.70$160$244
$1,061$1,585$3,171$2,308$3,054$5,103$-209.78$1,370$829$887$669$637$359$430$440
$868$-168.98$-699.99$-36.30$432$-439.06$-8.98$-165.51$131$-70.39$-44.82$-48.36$14.32$-6.33$66.33
$0$0$0$0$0$0$0$0$0$0$0$43.28$1.12$45.10$73.18
$-406.11$181$457$-29.19$-238.67$457$-16.68$40.55$-37.62$30.35$15.99$20.62$42.26$-36.85$-107.75
$-77.93$86.75$-123.70$-68.63$-6.83$-20.36$27.28$-84.19$-27.85$56.88$85.21$-51.64$8.55$130$97.06
$384$99.23$-366.71$189$19.54$-119.50$-10.66$-174.27$65.56$16.83$56.38$-36.10$66.25$132$129
$3,179$3,466$1,662$1,538$1,852$2,976$1,638$1,064$1,217$1,415$1,163$797$905$790$726
$-2,019.04$-1,400.44$-1,055.13$-1,608.09$-1,602.45$-3,969.33$-2,095.18$-2,600.23$-2,434.02$-2,269.86$-1,022.78$-1,370.50$-644.04$-1,246.93$-963.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,271.88$-205.35$-1,030.24$0$0$0$-2,379.23$0$0$-174.18$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.20$198$26.82$52.32$0$0$284$-284.88$-84.18$0$0$0$29.95$11.56$-9.40
$4.20$198$26.82$52.32$0$0$284$-284.88$-84.18$0$0$0$29.95$11.56$-9.40
$-26.94$-13.78$-14.20$-0.03$1.31$-9.78$-11.42$-1.37$-7.41$-0.17$23.00$0$0$-4.05$-12.21
$-4,313.66$-1,421.75$-2,072.74$-1,555.80$-1,601.14$-3,979.10$-4,202.07$-2,886.48$-2,525.61$-2,444.21$-999.78$-1,370.50$-614.09$-1,239.43$-985.52
$234$82.96$546$-216.26$3,274$11,129$1,000$196$130$-11.16$-23.20$-219.32$735$0$696
$0$0$0$0$-3,484.75$-8,953.50$987$0$0$0$0$0$-53.65$48.65$-314.92
$234$82.96$546$-216.26$-210.66$2,176$1,987$196$130$-11.16$-23.20$-219.32$681$48.65$381
$-201.03$-409.49$-12.92$341$0$-538.90$-0.03$1,443$1,853$1,370$575$285$2.79$537$0
$-201.03$-409.49$-12.92$341$0$-538.90$-0.03$1,443$1,853$1,370$575$285$2.79$537$0
$-228.34$-203.63$0$-7.66$-30.66$-412.03$-256.95$-210.14$-140.07$-86.03$-50.88$-136.83$-131.63$-127.29$-115.37
$-47.66$-168.97$-26.70$-85.28$-8.14$-365.68$-196.37$-29.35$-10.05$-11.65$0$-4.02$-11.74$-8.88$-5.64
$-242.86$-699.13$506$31.71$-249.45$859$1,533$1,399$1,832$1,261$501$-75.52$540$450$260
$-1,377.67$1,345$95.75$13.61$1.11$-143.83$-1,031.23$-422.69$524$232$664$-649.20$831$0.00$0
$49.83$45.20$28.17$19.55$31.23$25.19$94.59$44.61$58.63$42.12$52.62$40.23$20.08$14.10$6.77
$-228.34$-203.63$0.00$-7.66$-30.66$-412.03$-256.95$-210.14$-140.07$-86.03$-50.88$-136.83$-131.63$-127.29$-115.37