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| Date | Value |
|---|---|
| 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 |