Eqt Cash Flow Statement (2009-2026) | EQT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-933.32M	-1976.21M	1,805.97M	-1514.58M	894.22M	687.46M	1,713.84M	1,219.23M	-66.87M	80.73M	501.45M	103.06M	9.24M	-297.43M	427.25M	315.42M	856.66M	407.22M	746.37M	1,553.93M
Share-based Compensation (Quarter)	7.28M	7.31M	7.35M	7.47M	14.09M	12.15M	11.49M	11.28M	12.06M	14.85M	11.65M	10.55M	12.10M	118.93M	16.77M	14.77M	13.77M	15.29M	16.96M	18.60M
Deferred Taxes (Quarter)	-347.26M	-660.87M	592.62M	-473.56M	308.88M	150.45M	548.84M	356.62M	-2.71M	-126.21M	156.97M	23.39M	-45.98M	-101.14M	138.46M	72.22M	232.66M	141.80M	211.16M	410.40M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			11.11M	-1.11M	13.07M	2.34M	35.91M	-3.89M	20.50M	-28.64M	53.80M	2.85M	31.56M	58.08M	-92.41M	50.24M	82.64M	69.68M	54.67M	27.88M
Asset Writedowns and Impairment (Quarter)	8.82M	40.72M	225.62M	213.73M	46.07M	20.23M	110.78M	27.07M	5.10M	7.93M	69.32M	9.21M	37.66M	12.10M	38.41M	2.66M	3.25M	3.48M	41.76M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	43.48M	48.11M	1,170.95M	1,021.22M	230.42M	1,150.12M	1,063.80M	1,662.77M	437.11M	454.58M	624.39M	1,155.66M	322.05M	592.99M	756.28M	1,741.17M	1,241.70M	1,017.70M	1,125.39M	3,055.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	380.29M	442.88M	476.42M	422.10M	429.14M	418.69M	396.03M	387.69M	395.68M	446.89M	501.89M	486.75M	465.98M	589.30M	620.32M	620.77M	623.47M	688.38M	667.76M	654.79M
Change in Working Capital
Change in Receivables (Quarter)	-13.34M	304.88M	295.55M	-225.97M	852.59M	-119.57M	-338.07M	-980.91M	-147.12M	5.19M	255.16M	-372.65M	134.07M	-92.87M	551.90M	90.85M	-386.55M	-0.65M	649.82M	-507.02M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-5.54M	165.32M	180.48M	52.87M	307.34M	-16.28M	-162.47M	-422.52M	-109.70M	16.34M	109.77M	-117.16M	70.04M	-75.14M	138.76M	153.22M	-142.97M	-14.74M	211.56M	39.67M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)		3.15M	-3.15M											-0.91M	-8.73M				-24.35M
Other Working Capital Changes (Quarter)	487.91M	219.94M	-567.45M	-38.67M	-57.74M	-55.23M	189.81M	80.47M	-238.36M	65.94M	-79.78M	5.13M	-15.04M	20.88M	66.38M	-39.12M	35.47M	-233.50M	191.96M	-95.34M
Investing Activities
Capital Expenditures (Quarter)	218.98M	236.68M	348.19M	292.28M	392.69M	362.50M	352.97M	494.78M	487.01M	504.10M	533.14M		1,092.63M	569.48M	591.60M	6.45M	1,042.84M	626.40M	612.73M	598.50M
Sales of Property, Plant and Equipment (Quarter)			2.45M	1.26M	1.16M	2.98M	3.18M			4.83M	-0.63M			-1.96M	1,244.21M
Acquisitions (Quarter)		811.75M	8.73M			150.00M	55.35M			2,288.20M	-16.32M	30.05M	207.70M	626.49M	10.02M	10.00M	90.17M	384.64M	-1.28M
Divestments (Quarter)			24.37M		0.25M
Change in Acquisitions & Divestments (Quarter)			24.37M		0.25M
Cash from Investing Activities (Quarter)	-426.99M	-1039.96M	-357.88M	-291.17M	-216.51M	-509.45M	-404.62M	-498.33M	-485.50M	-2790.28M	-539.55M	-567.15M	-312.06M	-1283.12M	582.35M	-534.04M	-663.99M	-1025.86M	-621.01M	-842.44M
Financing Activities
Other financing activities (Quarter)		-4.44M	-4.19M	-0.34M	-2.55M	-6.96M	13.26M	-0.09M	-1.96M	4.32M	-2.28M	93.29M		-74.44M		-2.57M	9.81M	2.38M	-15.97M	98.36M
Cash from Financing Activities (Quarter)	673.61M	683.87M	-721.89M	-827.10M	12.92M	-596.87M	711.92M	-495.82M	-863.38M	1,184.95M	-68.61M	-21.44M	-628.06M	749.14M	-1225.51M	-1127.45M	-303.98M	-311.59M	-629.32M	-1996.84M
Dividend Payments
Dividends Paid - Common (Quarter)				47.06M	46.21M	55.49M	54.86M	54.07M	54.25M	54.25M			69.55M	94.03M		94.10M	94.46M	100.87M	102.97M	104.24M
Additional items
Change in Cash (Quarter)	290.10M	-307.98M	91.17M	-97.05M	26.83M	43.80M	1,371.10M	668.62M	-911.77M	-1150.74M	16.23M	567.07M	-618.07M	59.01M	113.11M	79.67M	273.73M	-319.76M	-124.94M	215.77M
Free Cash Flow (Quarter)	-175.50M	-188.57M	822.76M	728.94M	-162.27M	787.62M	710.83M	1,167.98M	-49.90M	-49.52M	91.25M	1,155.66M	-770.59M	23.51M	164.68M	1,734.72M	198.86M	391.30M	512.65M	2,456.54M
Net Cash Flow (Quarter)	290.10M	-307.98M	91.17M	-97.05M	26.83M	43.80M	1,371.10M	668.62M	-911.77M	-1150.74M	16.23M	567.07M	-618.07M	59.01M	113.11M	79.67M	273.73M	-319.76M	-124.94M	215.77M

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Eqt Cash Flow Statement (2009-2026) | EQT

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