Eqt (EQT) Net Cash Flow (2009 - 2026)

Eqt's (EQT) quarterly Net Cash Flow came in at $215.8 million in Q1 2026, up 170.83% year-on-year from $79.7 million in Q1 2025, and up 272.7% quarter-over-quarter from -$124.9 million in Q4 2025.

Eqt (EQT) Net Cash Flow (2009 - 2026) Analysis & Trends

Eqt has disclosed Net Cash Flow across 18 years of filings, most recently posting $215.8 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $215.8 million, up 170.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.8 million (up 112.23% YoY), and the FY2025 annual result was -$91.3 million, down 175.38% from the prior year.
  • Net Cash Flow came in at $215.8 million for Q1 2026 at Eqt, up from -$124.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2022 to a low of -$1.2 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is $43.8 million (2022), against an average of $12.5 million.
  • Across the five-year window, Net Cash Flow soared 1403.88% in 2022 and plunged 3498.07% in 2023, its largest moves.
  • Eqt's Net Cash Flow stood at $1.4 billion in 2022, then plunged by 98.82% to $16.2 million in 2023, then soared by 597.07% to $113.1 million in 2024, then tumbled by 210.46% to -$124.9 million in 2025, then soared by 272.7% to $215.8 million in 2026.
  • The last three Net Cash Flow figures came in at $215.8 million (Q1 2026), -$124.9 million (Q4 2025), and -$319.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Woodside Energy 631.53 Bn 625.59 Bn - -
2 Canadian Natural Resources 402.73 Bn 402.73 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 145.39 Bn 139.02 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
5 Occidental Petroleum 57.00 Bn 53.82 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 56.03 Bn 62.20 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 36.26 Bn 35.65 Bn 472.36 Mn 85.67 Mn
8 Eqt 33.02 Bn 36.36 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 32.76 Bn 32.57 Bn 370.10 Mn -167.86 Mn
10 Devon Energy 27.78 Bn 27.78 Bn 3.61 Bn 381.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 16.23 Mn
Dec 31, 2023 16.23 Mn