Operating
EQT Corporation·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $322M | $593M | $756.3M | $1.7B | $1.2B | $1B | $1.1B | $3.1B |
| Net income | $9.2M | -$297.4M | $427.2M | $315.4M | $856.7M | $407.2M | $746.4M | $1.6B |
| Change in accounts receivable | $134.1M | -$92.9M | $551.9M | $90.8M | -$386.5M | -$646K | $649.8M | -$507M |
| Deferred income taxes | -$46M | -$101.1M | $138.5M | $72.2M | $232.7M | $141.8M | $211.2M | $410.4M |
| Gain (Loss) On Cash Settlements On Derivatives Not Designated as Hedges | -$298.2M | -$288.1M | -$180.6M | $92M | $101.4M | — | — | $303.7M |
| Other working capital changes | -$15M | $3.7M | $13.6M | -$39.1M | — | -$233.5M | — | -$95.3M |
| Net gains (losses) on investments | $172K | $34.2M | $39.4M | $26.5M | $67.2M | $44.6M | $46.2M | $77.5M |
| Distributions from equity method investments | $6.1M | $2.2M | $55M | $66.6M | $66.3M | $69.7M | $54.7M | $47M |
| Distributions of earnings from equity method investees | $6.1M | $2.2M | $55M | $66.6M | $66.3M | $69.7M | $54.7M | $47M |
| Change in accounts payable | $70M | -$75.1M | $138.8M | $153.2M | — | -$14.7M | $211.6M | $39.7M |
| Loss on extinguishment of debt | -$1.8M | -$365K | -$62.6M | -$11.7M | -$5.9M | -$1.9M | -$3.2M | -$29.5M |
| Change in other current assets | $5.6M | — | $66.4M | -$51.1M | $52.6M | -$44.2M | -$2.5M | -$22.9M |
| Increase (Decrease) in Other Current Assets | $5.6M | — | $66.4M | -$51.1M | $52.6M | -$44.2M | -$2.5M | -$22.9M |
| Stock-based compensation | $12.1M | $118.9M | $16.8M | $14.8M | $13.8M | $15.3M | $17M | $18.6M |
| Other Noncash Income (Expense) | -$5.5M | -$4.8M | -$1.9M | -$2M | -$1.4M | -$4.5M | -$7.3M | -$5.6M |
| Gain (Loss) On Expiration And Impairment Of Lease | — | — | — | -$2.7M | — | — | — | -$3.8M |
| Gain (loss) on sale of assets | $320.1M | $0 | $454.2M | -$231K | -$3M | $5.6M | $28.8M | $25K |