Eqt (EQT) Net Cash Flow (2009 - 2026)
Eqt's (EQT) quarterly Net Cash Flow came in at -$213.7 million in Q2 2026, down 178.07% year-over-year from $273.7 million in Q2 2025, and down 199.04% quarter-over-quarter from $215.8 million in Q1 2026.
Analysis
Eqt (EQT) Net Cash Flow (2009 - 2026) Analysis & Trends
Eqt has disclosed Net Cash Flow across 18 years of filings, most recently posting -$213.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 178.07% year-over-year to -$213.7 million; the TTM figure through Jun 2026 stood at -$442.6 million (down 184.23% YoY), while the FY2025 annual figure was -$91.3 million, down 175.38% from the prior year.
- Net Cash Flow came in at -$213.7 million for Q2 2026 at Eqt, down from $215.8 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.
- Average Net Cash Flow over 5 years is -$61111.1, with a median of $35.3 million recorded in 2022.
- Year-over-year, Net Cash Flow jumped 1403.88% in 2022 and tumbled 3498.07% in 2023.
- Over 5 years, Net Cash Flow stood at $1.4 billion in 2022, then slumped by 98.82% to $16.2 million in 2023, then soared by 597.07% to $113.1 million in 2024, then sank by 210.46% to -$124.9 million in 2025, then plunged by 71.04% to -$213.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$213.7 million in Q2 2026, $215.8 million in Q1 2026, and -$124.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 419.31 Bn | 410.78 Bn | 33.45 Bn | 3.28 Bn |
| 2 | Shell | 281.29 Bn | 240.42 Bn | 30.13 Bn | 8.36 Bn |
| 3 | TotalEnergies SE | 233.12 Bn | 201.40 Bn | 23.46 Bn | 2.31 Bn |
| 4 | Eni Spa | 170.29 Bn | 154.72 Bn | - | 1.70 Bn |
| 5 | Equinor Asa | 117.04 Bn | 107.71 Bn | - | 2.13 Bn |
| 6 | Phillips 66 | 103.69 Bn | 99.59 Bn | 8.38 Bn | -1.03 Bn |
| 7 | Suncor Energy | 83.99 Bn | 78.62 Bn | 17.50 Bn | 2.07 Bn |
| 8 | Imperial Oil | 63.29 Bn | 61.24 Bn | - | 1.31 Bn |
| 9 | Cenovus Energy | 60.35 Bn | 58.39 Bn | 7.32 Bn | 844.73 Mn |
| 10 | Eqt | 34.44 Bn | 34.33 Bn | 1.42 Bn | -213.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -213.71 Mn |
| Mar 31, 2026 | 215.77 Mn |
| Dec 31, 2025 | -124.94 Mn |
| Sep 30, 2025 | -319.76 Mn |
| Jun 30, 2025 | 273.73 Mn |
| Mar 31, 2025 | 79.67 Mn |
| Dec 31, 2024 | 113.11 Mn |
| Sep 30, 2024 | 59.01 Mn |
| Jun 30, 2024 | -618.07 Mn |
| Mar 31, 2024 | 567.07 Mn |
| Dec 31, 2023 | 16.23 Mn |
| Sep 30, 2023 | -1.15 Bn |
| Jun 30, 2023 | -911.77 Mn |
| Mar 31, 2023 | 668.62 Mn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | 43.80 Mn |
| Jun 30, 2022 | 26.83 Mn |
| Mar 31, 2022 | -97.05 Mn |
| Dec 31, 2021 | 91.17 Mn |
| Sep 30, 2021 | -307.98 Mn |