Eqt (EQT) Net Cash Flow (2009 - 2026)
Eqt (EQT) posted Net Cash Flow of -$213.7 million for Q2 2026, down 199.04% sequentially from $215.8 million in Q1 2026, and down 178.07% YoY from $273.7 million in Q2 2025.
Eqt (EQT) Net Cash Flow (2009 - 2026) Analysis & Trends
Eqt has reported Net Cash Flow for 18 years, with the latest figure at -$213.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 178.07% year-over-year to -$213.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$442.6 million (down 184.23% YoY) and the FY2025 annual result came in at -$91.3 million, down 175.38% from the prior year.
- Net Cash Flow eased to -$213.7 million in Q2 2026 per EQT's latest filing, from $215.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 billion in Q4 2022 and troughed at -$1.2 billion in Q3 2023.
- A 5-year average of -$61111.1 and a median of $35.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1403.88% in 2022, then plunged 3498.07% in 2023.
- Over 5 years, Net Cash Flow stood at $1.4 billion in 2022, then plunged by 98.82% to $16.2 million in 2023, then surged by 597.07% to $113.1 million in 2024, then tumbled by 210.46% to -$124.9 million in 2025, then slumped by 71.04% to -$213.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$213.7 million, $215.8 million, and -$124.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.96 Bn | 156.27 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.65 Bn | 104.76 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.14 Bn | 75.23 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.20 Bn | 58.73 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.12 Bn | 40.17 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.08 Bn | 45.07 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.50 Bn | 35.35 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.77 Bn | 33.66 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.22 Bn | 25.97 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.96 Bn | 21.70 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -213.71 Mn |
| Jun 30, 2026 | -213.71 Mn |
| Mar 31, 2026 | 215.77 Mn |
| Mar 31, 2026 | 215.77 Mn |
| Dec 31, 2025 | -124.94 Mn |
| Dec 31, 2025 | -124.94 Mn |
| Sep 30, 2025 | -319.76 Mn |
| Sep 30, 2025 | -319.76 Mn |
| Jun 30, 2025 | 273.73 Mn |
| Jun 30, 2025 | 273.73 Mn |
| Mar 31, 2025 | 79.67 Mn |
| Mar 31, 2025 | 79.67 Mn |
| Dec 31, 2024 | 113.11 Mn |
| Dec 31, 2024 | 113.11 Mn |
| Sep 30, 2024 | 59.01 Mn |
| Sep 30, 2024 | 59.01 Mn |
| Jun 30, 2024 | -618.07 Mn |
| Jun 30, 2024 | -618.07 Mn |
| Mar 31, 2024 | 567.07 Mn |
| Mar 31, 2024 | 567.07 Mn |