KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Eqt (EQT) Cash from Operations (2016 - 2026)

Eqt's Cash from Operations history spans 18 years, with the latest figure at 3055047000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 75.46% to 3055047000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 6439832000.0, a 88.71% increase, with the full-year FY2025 number at 5125952000.0, up 81.32% from a year prior.
Cash from Operations hit 3055047000.0 in Q1 2026 for Eqt, up from 1125387000.0 in the prior quarter.
Over the last five years, Cash from Operations for EQT hit a ceiling of 3055047000.0 in Q1 2026 and a floor of 230421000.0 in Q2 2022.
Historically, Cash from Operations has averaged 1038375411.76 across 5 years, with a median of 1021219000.0 in 2022.
Biggest five-year swings in Cash from Operations: surged 2290.7% in 2022 and later plummeted 60.48% in 2023.
Tracing EQT's Cash from Operations over 5 years: stood at 1063802000.0 in 2022, then plummeted by 41.31% to 624386000.0 in 2023, then rose by 21.12% to 756276000.0 in 2024, then skyrocketed by 48.81% to 1125387000.0 in 2025, then surged by 171.47% to 3055047000.0 in 2026.
Business Quant data shows Cash from Operations for EQT at 3055047000.0 in Q1 2026, 1125387000.0 in Q4 2025, and 1017699000.0 in Q3 2025.