EQT Corporation EQT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+393% | $746.37M+74.7% | $407.22M+237% | $856.66M+9,172% | $315.42M+206% | ||
| $18.6M+26.0% | $16.96M+1.1% | $15.29M-87.1% | $13.77M+13.8% | $14.77M+40.0% | ||
| $410.4M+468% | $211.16M+52.5% | $141.8M+240% | $232.66M+606% | $72.22M+209% | ||
| $25K+111% | $28.81M-93.7% | $5.62M— | -$2.99M-101% | -$231K-57.1% | ||
| -$507.02M-658% | $649.82M+17.7% | -$646K+99.3% | -$386.55M-388% | $90.85M+124% | ||
| $39.67M-74.1% | $211.56M+52.5% | -$14.74M+80.4% | —— | $153.22M+231% | ||
| -$95.34M-144% | —— | -$233.5M-6,414% | —— | -$39.12M-863% | ||
| $77.51M+193% | $46.17M+17.3% | $44.64M+30.4% | $67.17M+38,955% | $26.46M+1,071% | ||
| -$29.53M-153% | -$3.17M+94.9% | -$1.91M-423% | -$5.89M-221% | -$11.68M-239% | ||
| -$22.91M+55.2% | -$2.49M-104% | -$44.16M— | $52.6M+832% | -$51.14M-192% | ||
| $47.03M-29.3% | $54.67M-0.6% | $69.68M+3,050% | $66.32M+983% | $66.56M+2,234% | ||
| $3.06B+75.5% | $1.13B+48.8% | $1.02B+71.6% | $1.24B+286% | $1.74B+50.7% | ||
| $598.51M+19.8% | $612.73M+3.6% | $626.4M+10.0% | $549.64M-1.5% | $499.65M-6.5% | ||
| $0-100% | $0-100% | $384.64M-38.6% | $90.17M-56.6% | $10M-66.7% | ||
| $1M— | —— | $10.14M— | $245K+330% | $0-100% | ||
| $27.88M+55.4% | $38.54M-36.0% | $2.36M-97.2% | $24.1M— | $17.95M+588% | ||
| -$842.44M-57.7% | -$621.01M— | -$1.03B+20.0% | -$663.99M-113% | -$534.04M+5.8% | ||
| $103.07M+9.5% | $102.97M+9.6% | $98.29M+5.0% | $94.28M+35.5% | $94.1M+35.6% | ||
| $950M-33.3% | $511M-84.6% | $784M-76.0% | $810M+291% | $1.42B+1,231% | ||
| $1.73B+134% | $495.93M-81.3% | $92.68M-69.2% | $73.46M-87.8% | $739.55M-1.7% | ||
| $104.24M+133% | $100.48M— | $107.26M+6,440% | $107.23M— | $44.73M— | ||
| $45.75M-8.9% | $345K-96.7% | $577K-99.0% | $3.01M+3,485% | $50.24M+46.4% | ||
| -$1.82M+29.2% | -$657K-118% | -$1.69M-32.8% | -$1.43M-76.3% | -$2.57M-252% | ||
| $98.36M— | —— | —— | —— | $0— | ||
| -$2B-77.1% | -$629.32M+48.6% | -$311.59M-142% | -$303.98M+51.6% | -$1.13B-5,159% | ||
| $215.77M+171% | -$124.94M-210% | -$319.76M-642% | $273.73M+144% | $79.67M-86.0% | ||
| $47.03M-29.3% | $54.67M-0.6% | $69.68M+3,050% | $66.32M+983% | $66.56M+2,234% | ||
| $303.66M+230% | —— | —— | $101.36M+134% | $91.99M+120% | ||
| -$3.82M-43.7% | —— | —— | —— | -$2.66M— | ||
| -$22.91M+55.2% | -$2.49M-104% | -$44.16M— | $52.6M+832% | -$51.14M-192% | ||
| -$5.6M-183% | -$7.28M-281% | -$4.48M+7.5% | -$1.38M+75.0% | -$1.98M+29.2% | ||
| $1M— | —— | $10.14M— | $245K+330% | $0-100% | ||
| -$104K-102% | -$18.84M+98.5% | $2.32M— | -$165K— | $6.45M— | ||
| $215.15M— | —— | —— | —— | $0— | ||
| $27.88M+55.4% | $38.54M-36.0% | $2.36M-97.2% | $24.1M— | $17.95M+588% | ||
| $21.29M+104% | —— | $4.71M+1,189% | $14.34M+1,117% | $10.46M— | ||
| $104.24M+133% | $100.48M— | $107.26M+6,440% | $107.23M— | $44.73M— | ||
| -$1.82M+29.2% | -$657K-118% | -$1.69M-32.8% | -$1.43M-76.3% | -$2.57M-252% | ||
| —— | -$283.75K-100% | -$283.75K-100% | -$283.75K-100% | -$283.75K-100% | ||
| $77.51M+193% | $46.17M+17.3% | $44.64M+30.4% | $67.17M+38,955% | $26.46M+1,071% | ||
| $2.46B+97.9% | $512.65M+211% | $391.3M+1,564% | $692.06M— | $1.24B+99.9% | ||
| $2.46B+97.9% | $512.65M+211% | $391.3M+1,564% | $692.06M— | $1.24B+99.9% |
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Compare these in charts →Questions, answered.
- How much cash does EQT Corporation generate?
- EQT Corporation (EQT) generated $6.4B in operating cash flow over the trailing twelve months.
- What is EQT Corporation's free cash flow?
- After $2.4B of capital expenditures, EQT Corporation's free cash flow was $4.1B over the trailing twelve months, up 97.6% year over year.
- Where does EQT Corporation's cash flow data come from?
- Every line is extracted from EQT Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
