Eqt Cash Flow Statement (2009-2025) | EQT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 71.99M26.64M2.91M289.52M88.06M30.00M36.52M73.11M122.25M87.75M178.91M30.66M23.57M6.14M2.86M14.92M54.21M9.38M2.06M53.27M-0.18M3.26M133.55M213.32M190.79M
Share-based Compensation 1.94M1.62M1.66M56.64M3.24M3.51M3.54M12.09M4.00M6.87M4.25M25.21M8.26M8.98M11.52M11.48M10.33M17.15M9.63M15.51M11.32M12.78M11.10M10.67M10.05M14.77M6.53M6.60M66.70M5.89M8.66M8.59M2.05M3.85M5.65M19.95M1.78M4.68M3.44M7.10M4.33M6.24M7.28M7.31M7.35M7.47M14.09M12.15M11.49M11.28M12.06M14.85M11.65M10.55M12.10M118.93M16.77M14.77M13.77M15.29M
Deferred Taxes 56.42M26.46M11.92M139.98M50.15M16.28M32.77M54.71M70.72M33.22M43.69M39.36M13.69M-7.58M49.71M34.35M28.91M-48.38M95.49M85.88M7.07M-172.67M19.86M-34.52M100.67M29.42M-8.38M-1215.79M-338.73M-101.61M-62.51M-7.55M37.89M38.71M-87.00M-264.66M127.86M-102.87M-207.23M29.97M-11.97M-347.26M-660.87M592.62M-473.56M308.88M150.45M548.84M356.62M-2.71M-126.21M156.97M23.39M-45.98M-101.14M138.46M72.22M232.66M141.80M
Gains from Sales and Divestitures 0.80M0.04M0.29M0.09M
Gains from Investment Securities 0.09M-16.84M-124.14M-0.12M0.14M-5.37M22.79M2.06M180.14M-155.69M5.79M7.40M-0.19M10.41M3.66M21.40M87.03M47.46M34.10M26.02M-67.66M17.25M0.32M0.46M54.09M20.01M0.47M1.43M11.13M4.80M-3.91M187.22M-6.34M-14.28M-10.39M-7.23M56.37M11.47M5.46M11.16M24.62M0.56M34.33M0.08M58.08M55.56M66.56M66.32M69.68M
Asset Writedowns and Impairment 1.14M-2.15M-1.10M0.85M4.00M0.06M-1.14M2.22M2.72M-1.01M-1.88M2.76M0.69M-3.33M-0.55M8.73M2.98M5.15M4.00M2.07M1.69M1.83M2.23M1.44M-1.64M1.84M2.26M0.95M-6.03M2,332.92M137.64M259.30M247.66M29.53M48.58M78.95M1,553.06M102.62M90.49M55.11M193.89M15.55M8.82M40.72M225.62M213.73M46.07M20.23M110.78M27.07M5.10M7.93M69.32M9.21M37.66M12.10M38.41M2.66M3.25M3.48M
Non-cash Items 27.68M1.71M1.46M59.29M
Cash from Operations 212.65M255.80M84.54M172.76M275.41M201.17M144.47M168.69M242.51M238.57M255.75M168.19M222.12M196.31M251.53M126.85M299.25M297.70M371.15M194.75M475.86M284.92M208.49M274.30M296.62M514.82M294.18M402.38M426.33M904.41M636.71M904.27M530.87M871.29M443.55M319.02M217.85M500.26M446.86M184.46M406.12M399.92M43.48M48.11M1,170.95M1,021.22M230.42M1,150.12M1,063.80M1,662.77M437.11M454.58M624.39M1,155.66M322.05M592.99M756.28M1,741.17M1,241.70M1,017.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.94M20.73M20.73M20.73M15.19M10.34M10.34M7.75M7.48M7.48M7.48M7.48M3.57M
Amortization of Deferred Charges 1.81M-1.81M2.87M2.93M3.79M
Depreciation & Amortization (CF) 44.59M46.19M49.71M55.59M61.88M65.22M68.55M74.64M78.40M81.89M87.34M91.67M107.53M115.68M131.61M119.80M143.04M168.58M169.47M178.15M152.11M157.22M175.58M221.23M224.63M237.09M173.50M231.92M240.82M246.56M251.69M392.69M371.71M388.02M416.62M391.11M372.41M390.99M384.23M357.53M323.10M341.03M371.82M377.12M380.29M442.88M476.42M422.10M429.14M418.69M396.03M387.69M395.68M446.89M501.89M486.75M465.98M589.30M620.32M620.77M623.47M688.38M
Change in Working Capital
Change in Receivables -51.28M-97.59M-27.25M109.79M5.37M-76.05M-19.50M96.51M-14.57M-44.57M-7.81M52.63M-36.25M-36.54M21.92M99.23M8.82M2.27M-48.92M82.64M95.28M-27.34M21.20M17.66M153.99M-64.37M32.36M-32.04M73.04M-62.42M15.68M54.45M431.35M-342.46M-124.59M-41.25M75.98M-149.06M-57.27M66.61M176.01M112.90M-13.34M304.88M295.55M-225.97M852.59M-119.57M-338.07M-980.91M-147.12M5.19M255.16M-372.65M134.07M-92.87M551.90M90.85M-386.55M-0.65M
Change in Inventory -141.10M42.39M38.23M-12.70M-69.93M31.01M23.33M-29.52M-67.25M38.89M27.89M-0.65M-55.63M4.62M15.02M-7.30M-37.79M13.84M10.94M-17.08M-9.73M3.46M-1.17M
Change in Account Payables -157.95M-23.74M-31.51M105.46M-62.15M8.63M-3.88M20.55M-41.11M14.03M64.61M4.73M-55.97M1.70M44.27M30.62M-18.02M0.02M19.08M14.91M77.54M-38.55M22.96M2.68M53.46M-15.22M20.98M-21.20M-1.23M0.31M-18.68M223.73M251.75M-149.49M-103.98M-32.99M47.78M-85.84M-0.13M23.12M33.66M116.73M-5.54M165.32M180.48M52.87M307.34M-16.28M-162.47M-422.52M-109.70M16.34M109.77M-117.16M70.04M-75.14M138.76M153.22M-142.97M-14.74M
Change in Accured Expenses -51.15M
Change in Taxes 3.98M-107.30M0.09M-124.14M2.68M-1.01M-3.18M0.40M171.06M92.81M-189.73M-151.18M-74.66M23.91M3.15M-3.15M-0.91M
Other Working Capital Changes 36.72M-117.64M-63.57M132.65M57.03M-33.34M-34.81M-114.92M62.59M-28.26M-35.67M-36.42M-41.55M-11.03M59.05M-70.86M-17.86M-9.38M14.76M88.68M27.65M-30.60M-0.76M26.29M-79.12M18.34M-31.14M69.45M-29.37M-62.97M-19.91M26.95M84.18M29.95M34.05M15.04M-140.65M17.21M-14.61M137.87M-71.84M-65.29M487.91M219.94M-567.45M107.45M82.90M-342.00M103.06M80.47M-238.36M-7.19M-6.64M55.50M5.64M-50.18M74.29M-51.14M47.49M-233.50M
Investing Activities
Capital Expenditures 207.72M231.63M196.72M327.84M217.53M305.33M340.15M383.92M263.43M281.48M347.65M381.72M269.59M392.73M361.18M-1023.50M304.26M128.90M-141.60M114.22M59.20M167.30M397.79M371.58M-250.51M311.40M369.06M472.41M406.19M558.74M751.72M915.21M773.37M371.03M394.75M491.55M345.12M256.16M255.94M276.29M253.85M251.28M218.98M236.68M348.19M292.28M392.69M362.50M352.97M494.78M487.01M504.10M533.14M534.47M558.16M569.48M591.60M499.65M549.64M626.40M
Sales of Property, Plant and Equipment 230.53M389.47M2.39M1.35M1.10M740.59M67.56M3.57M57.50M463.39M-0.51M2.30M12.84M2.45M1.26M1.16M2.98M3.18M4.83M-0.63M-1.96M1,244.21M
Acquisitions -0.11M412.35M649.39M669.48M141.73M7.75M1,560.27M691.94M811.75M8.73M150.00M55.35M2,288.20M-16.32M30.05M207.70M626.49M10.02M10.00M90.17M384.64M
Divestments 12.53M-523.60M52.32M24.37M
Change in Acquisitions & Divestments 14.03M15.92M12.53M283.76M24.37M
Cash from Investing Activities -215.22M-233.64M-196.61M-340.05M-218.28M-305.33M-340.15M-375.67M-18.88M-265.56M41.83M-371.48M-267.20M-391.38M-360.09M-351.84M-298.27M-494.88M-427.49M220.87M-479.95M-396.69M-463.18M-809.57M-1217.05M-716.88M-550.97M-523.67M-2410.56M-849.44M-912.80M-957.22M-1259.64M-370.33M-394.30M-491.58M-344.93M-203.69M-145.28M-273.74M-933.09M-247.91M-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-1283.12M582.35M-534.04M-663.99M-1025.86M
Financing Activities
Other financing activities 0.13M6.75M15.00M33.69M-31.83M16.46M27.50M-43.97M12.25M21.01M-21.01M8.58M6.33M28.20M40.97M0.91M15.66M49.44M5.95M3.75M15.96M-12.79M21.94M8.70M8.65M-37.19M-0.59M43.12M-12.66M93.29M-2.57M9.81M2.38M
Cash from Financing Activities 2.57M313.19M-30.77M-25.21M495.89M-23.26M-32.55M9.61M-85.01M-32.41M-41.89M699.63M-40.97M-35.11M232.51M-231.95M-22.71M53.55M463.54M6.12M68.26M67.03M955.22M35.67M341.55M-77.10M-70.24M32.50M1,647.99M8.09M763.74M-640.22M727.41M-463.60M-59.92M149.93M124.14M-282.51M-317.26M99.98M531.51M-129.54M673.61M683.87M-721.89M-827.10M12.92M-596.87M711.92M-495.82M-863.38M1,184.95M-68.61M-21.44M-628.06M749.14M-1225.51M-1127.45M-303.98M-311.59M
Dividend Payments
Dividends Paid - Common 28.83M28.84M28.84M28.85M28.82M32.77M32.85M32.85M32.89M32.91M32.91M32.92M32.94M32.95M32.95M32.96M5.03M5.32M10.81M11.62M12.43M42.78M45.13M49.81M52.26M54.64M57.36M60.50M63.62M88.90M7.96M7.84M101.11M7.65M7.67M7.67M7.67M7.66M47.06M46.21M55.49M54.86M54.07M54.25M54.25M65.77M69.41M69.55M94.03M94.63M94.10M94.46M98.29M
Additional items
Change in Cash 335.35M-142.84M-192.50M553.03M-127.42M-228.23M138.63M-59.40M255.69M496.34M-86.04M-230.17M123.96M-456.94M-21.73M-143.62M407.20M421.74M64.16M-44.74M700.53M-499.60M-578.87M-279.17M-327.03M-88.79M-336.24M63.07M487.65M-693.18M-1.37M37.36M-10.68M-22.63M-2.95M14.05M-15.68M10.70M4.54M22.46M290.10M-307.98M91.17M-97.05M26.83M43.80M1,371.10M668.62M-911.77M-1150.74M16.23M567.07M-618.07M59.01M113.11M79.67M273.73M-319.76M
Free Cash Flow 4.93M24.17M-112.18M-155.09M57.89M-104.17M-195.68M-215.23M-20.91M-42.91M-91.89M-213.54M-47.46M-196.42M-109.65M1,150.36M-5.00M168.81M512.75M80.53M416.66M-167.30M-112.87M208.49M-97.29M547.13M203.42M-74.88M-70.03M20.14M345.67M-115.01M-10.95M-242.50M500.26M48.79M-172.53M-127.27M244.11M190.92M-91.83M152.28M148.64M-175.50M-188.57M822.76M728.94M-162.27M787.62M710.83M1,167.98M-49.90M-49.52M91.25M621.20M-236.12M23.51M164.68M1,241.52M692.06M391.30M
Net Cash Flow 335.35M-142.84M-192.50M553.03M-127.42M-228.23M-197.37M138.63M-59.40M255.69M496.34M-86.04M-230.17M123.96M-456.94M-21.73M-143.62M407.20M421.74M64.16M-44.74M700.53M-499.60M-578.87M-279.17M-327.03M-88.79M-336.24M63.07M487.65M-693.18M-1.37M37.36M-10.68M-22.63M-2.95M14.05M-15.68M10.70M4.54M22.46M290.10M-307.98M91.17M-97.05M26.83M43.80M1,371.10M668.62M-911.77M-1150.74M16.23M567.07M-618.07M59.01M113.11M79.67M273.73M-319.76M