EQT Corporation
NYSE:EQT
33.19 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,734.544 | 1,780.942 | -1,154.513 | -967.176 | -1,221.695 | -2,007.158 | 1,858.142 | -131.063 | 321.886 | 510.99 | 437.815 | 196.411 | 479.769 | 227.7 | 156.929 | 255.604 | 257.483 | 220.286 | 260.055 | 279.854 | 173.557 | 150.626 | 151.808 | 106.173 | 69.1 | -35.9 | 78.1 | 59.4 | 1.5 | 60.7 | 73.5 | 60 | 64.2 | 58.9 | 50.9 |
| Depreciation & Amortization
| 1,749.085 | 1,698.607 | 1,742.938 | 1,456.885 | 1,597.957 | 1,807.113 | 1,088.499 | 927.92 | 819.216 | 679.298 | 676.57 | 499.118 | 0 | 243.283 | 187.092 | 0 | 109.802 | 100.122 | 93.527 | 84.738 | 79.818 | 69.448 | 75.041 | 97.777 | 123.8 | 89.5 | 95.1 | 82.4 | 104.6 | 93.3 | 76.9 | 65.9 | 54.6 | 47.2 | 42.5 |
| Deferred Income Tax
| 384.666 | 534.612 | -433.608 | -155.84 | -275.063 | -510.405 | -1,050.612 | -180.261 | 17.876 | 32.021 | 110.363 | 95.185 | 234.019 | 153.912 | 234.776 | 245.801 | 32.38 | 64.642 | -125.2 | 141.151 | 64.284 | 42.869 | 62.34 | 54.519 | 14.6 | -29.5 | 25.3 | 26.1 | -74.3 | -5.1 | 0.8 | -2 | 4.8 | 2.3 | 4.9 |
| Stock Based Compensation
| 49.834 | 45.201 | 28.169 | 19.552 | 31.233 | 25.189 | 94.592 | 44.605 | 58.629 | 42.123 | 52.618 | 40.23 | 20.08 | 14.104 | 6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 383.632 | -99.229 | -366.708 | 139.178 | 19.536 | -119.495 | -10.664 | -173.124 | 65.561 | 7.37 | 76.678 | -24.071 | 77.584 | 127.45 | 129.227 | -135.75 | 180.263 | 252.431 | -394.2 | -143.695 | -155.723 | -22.063 | -67.485 | 130.938 | -43.6 | -19.2 | -45 | -103.3 | 127.5 | -15.6 | -38.6 | 10.3 | -11.1 | 38.7 | -12.3 |
| Accounts Receivables
| 867.679 | -168.978 | -699.992 | -36.296 | 432.323 | -439.062 | -8.979 | -165.507 | 131.031 | -70.392 | -44.818 | -48.364 | 22.075 | -6.33 | 66.327 | -33.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 93.787 | 0 | -75.1 | -68.628 | -167.281 | -117.188 | 0 | 0 | 0 | 15.511 | 30.09 | 43.277 | 1.117 | 45.104 | 73.181 | -4.697 | -14.357 | 20.793 | -85.296 | -45.283 | -84.738 | 21.71 | -11.199 | -35.853 | 0 | 0 | 0 | -15.5 | 5.3 | 2.3 | -5.8 | 3.3 | 2 | 1.5 | 6.2 |
| Accounts Payables
| -406.113 | 181.459 | 456.988 | -29.193 | -238.674 | 457.113 | -16.68 | 40.548 | -37.623 | 30.35 | 53.527 | 32.275 | 42.262 | -36.853 | -107.745 | 77.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171.721 | -111.71 | -48.604 | 273.295 | -6.832 | -20.358 | 14.995 | -48.165 | -27.847 | 31.901 | 37.879 | -51.259 | 12.13 | 125.529 | 97.464 | -175.151 | 194.62 | 231.638 | -308.904 | -98.412 | -70.985 | -43.773 | -56.286 | 166.791 | -43.6 | -19.2 | -45 | -87.8 | 122.2 | -17.9 | -32.8 | 7 | -13.1 | 37.2 | -18.5 |
| Other Non Cash Items
| -1,122.911 | -494.573 | 1,846.17 | 1,045.102 | 1,699.736 | 3,781.012 | -342.259 | 576.243 | -66.228 | 142.94 | -153.646 | 13.994 | 103.812 | 23.291 | 10.949 | 143.502 | -15.334 | -18.193 | -35.864 | -181.629 | -35.655 | -27.863 | 14.866 | 1.229 | 0.2 | -24.5 | -0.1 | -0.1 | 0.2 | 0.2 | -3.3 | 0.3 | 0.6 | -1.9 | 1.8 |
| Operating Cash Flow
| 3,178.85 | 3,465.56 | 1,662.448 | 1,537.701 | 1,851.704 | 2,976.256 | 1,637.698 | 1,064.32 | 1,216.94 | 1,414.742 | 1,200.398 | 820.867 | 915.264 | 789.74 | 725.741 | 509.157 | 426.72 | 619.288 | -311.962 | 176.363 | 121.03 | 213.017 | 129.869 | 361.153 | 173.4 | 64.5 | 114.2 | 65.6 | 279.8 | 135.1 | 109.3 | 134.5 | 113.1 | 145.2 | 87.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,019.037 | -1,427.316 | -1,055.128 | -1,042.231 | -1,602.454 | -3,731.764 | -2,758.159 | -2,590.733 | -2,434.018 | -2,451.656 | -1,800.899 | -1,399.385 | -1,274.28 | -1,250.985 | -963.908 | -1,343.996 | -776.667 | -404.536 | -275.798 | -202.351 | -221.499 | -218.494 | -132.679 | -123.727 | -142.1 | -170.5 | -252.9 | -110.3 | -118.1 | -146.2 | -339.4 | -99.6 | -235.2 | -101.4 | -89.2 |
| Acquisitions Net
| -2,271.881 | -205.347 | -1,030.239 | -691.942 | 0 | -820.943 | -1,719.822 | -85.866 | -74.459 | 0 | 0 | 0 | 0 | 1,250.985 | -6.4 | -29 | 217.035 | 0 | 0 | 0 | 0 | 0 | 0 | -677.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 1,055.128 | 1,042.231 | 0 | -820.943 | 2,758.159 | -288.772 | 0 | 0 | 0 | 0 | 0 | -0.75 | -3 | -3 | -9.709 | -2.471 | -4.009 | 0 | 0 | -17.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 189.249 | 24.369 | 52.323 | 0 | 0 | 283.758 | 3.89 | 0 | 0 | 0 | 0 | 29.947 | 12.306 | 963.908 | 1,343.996 | 7.295 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.737 | 21.661 | -1,066.872 | -916.181 | 1.312 | 573.603 | -2,691.006 | -98.399 | -17.13 | 7.444 | 763.587 | 4.842 | 619.999 | -1,250.985 | -976.12 | -1,343.996 | -28.092 | -0.724 | 627.553 | 44.452 | 7.163 | 66.926 | 6.918 | 437.954 | -14.5 | 338.2 | 181.5 | 4.2 | 24.6 | 1.2 | 1.3 | 6.9 | 0.9 | 0.5 | 7.1 |
| Investing Cash Flow
| -4,313.655 | -1,421.753 | -2,072.742 | -1,555.8 | -1,601.142 | -3,979.104 | -4,127.07 | -2,961.481 | -2,525.607 | -2,444.212 | -1,037.312 | -1,394.543 | -624.334 | -1,239.429 | -985.52 | -1,375.996 | -590.138 | -407.731 | 347.746 | -157.899 | -214.336 | -167.666 | -125.761 | -363.008 | -156.6 | 167.7 | -71.4 | -106.1 | -93.5 | -145 | -338.1 | -92.7 | -234.3 | -100.9 | -82.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -234.164 | -11,294.347 | -8,549.935 | -5,955.644 | -4,189.411 | -8,961.876 | -3,165.863 | -1,044.119 | -487.004 | -461.162 | -23.204 | -219.315 | -15.457 | -37.688 | -326.091 | -166.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.2 | -76.5 | 0 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 |
| Common Stock Issued
| 122.83 | 0.063 | 0 | 340.923 | 7.224 | 11,139.446 | 5,063.244 | 1,443.101 | 1,855.966 | 902.467 | 529.442 | 276.78 | 0 | 537.206 | 0 | 560.739 | 3.198 | 34.91 | 0 | 26.776 | 39.155 | 28.485 | 6.855 | 0 | 0 | 2.5 | 6.6 | 2.3 | 2.8 | 1.8 | 112.4 | 1.4 | 3 | 1 | 0.9 |
| Common Stock Repurchased
| -201.029 | -409.485 | -12.922 | 5,718.25 | -7.224 | -538.903 | -0.03 | -0.03 | -3.375 | -32.368 | 45.137 | 7.871 | 0 | 75.376 | 0 | 500.903 | 0 | 0 | -122.25 | -118.472 | -55.235 | -97.028 | -61.203 | -29.483 | -94.6 | -37.7 | -28.6 | 0 | -0.2 | -0.4 | 0 | -0.2 | -6 | -9 | 0 |
| Dividends Paid
| -228.339 | -203.629 | 0 | -7.664 | -30.655 | -31.375 | -20.827 | -20.156 | -18.31 | -18.207 | -18.094 | -131.803 | -131.625 | -127.292 | -115.368 | -111.403 | -107.086 | -104.871 | -99.737 | -89.364 | -60.419 | -41.809 | -40.356 | -38.49 | -40.4 | -43.8 | -42.7 | -41.5 | -41.1 | -39.7 | -35.3 | -32.6 | -31.3 | -28.4 | -27.1 |
| Other Financing Activities
| -47.658 | 11,208.272 | 9,068.904 | -64.152 | 3,970.613 | -748.272 | -343.377 | 1,020.673 | 485.193 | 870.528 | -32.781 | -9.053 | 687.403 | 2.087 | 701.238 | 0.946 | 349.017 | -216.562 | 261.169 | 125.262 | 189.391 | 53.127 | 68.195 | 103.82 | 33.8 | 125 | 153.1 | 64.3 | -141 | 56.5 | 155.2 | 1.3 | 145.6 | 0.3 | 21.6 |
| Financing Cash Flow
| -242.862 | -699.126 | 506.047 | 31.713 | -249.453 | 859.02 | 1,533.147 | 1,399.469 | 1,832.47 | 1,261.258 | 500.5 | -75.52 | 540.321 | 449.689 | 259.779 | 785.128 | 245.129 | -286.523 | 39.182 | -55.798 | 112.892 | -57.225 | -26.509 | 35.847 | -101.2 | -199.2 | 11.9 | 25.1 | -179.5 | 18.2 | 232.3 | -38.5 | 111.3 | -36.1 | -4.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,520.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.93 | 0 | 0 | 866.839 | 163.418 | -211.557 | -35.784 | -18.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 228.8 | -41.8 | 121.2 | -44.3 | -5.7 |
| Net Change In Cash
| -1,377.667 | 1,344.681 | 95.753 | 13.614 | 1.109 | -143.828 | -956.225 | -497.692 | 523.803 | 231.788 | 663.586 | -649.196 | 540.321 | 0 | 0 | 785.128 | 245.129 | -286.523 | 39.182 | -55.798 | 19.586 | -11.874 | -22.401 | 33.992 | -84.4 | 33 | 54.7 | -15.5 | 6.8 | 8.4 | 232.3 | -38.5 | 111.3 | -36.1 | -4.6 |
| Cash At End Of Period
| 80.977 | 1,458.644 | 113.963 | 18.21 | 4.596 | 3.487 | 147.315 | 1,103.54 | 1,601.232 | 1,077.429 | 845.641 | 182.055 | 831.251 | 0 | 0 | 866.839 | 81.711 | -211.557 | 74.966 | -18.464 | 37.334 | 17.748 | 29.622 | 52.023 | 18 | 102.4 | 69.4 | 14.7 | 30.2 | 23.4 | 243.9 | -30.2 | 129.5 | -26 | 4.3 |