What is EQT Corporation's financing cash flow?

EQT Corporation (EQT) reported financing cash flow of -$2B in Q1 2026.

How has EQT Corporation's financing cash flow changed year-over-year?

EQT Corporation's financing cash flow decreased by 77.1% year-over-year, from -$1.13B to -$2B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

EQT Corporation EQT Financing Cash Flow

Financing Cash Flow at other companies

National Fuel GasNFG

-$408.3M—

Range ResourcesRRC

-$450.68M-253%

Gulfport EnergyGPOR

-$153.4M-137%

CNX ResourcesCNX

-$136.5M-136%

Antero ResourcesAR

$1.21B+586%

Antero Midstream CorporationAM

$279.21M+268%

Other financials

Income statement

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Revenue$3.4B+94.2%

Gross profit$3.0B+119%

Operating income$2.0B+310%

Net income$1.5B+514%

EPS (diluted)$2.36+490%

Balance sheet

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Cash & equivalents$326.6M+15.9%

Total debt$6.0B-28.6%

Total equity$25.1B+21.2%

Total assets$41.7B+5.0%

Cash flow

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Operating cash flow$3.1B+75.5%

CapEx$598.5M+19.8%

Free cash flow$2.5B+97.9%

Valuation

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Market cap$33.26B-4.5%

Enterprise value$38.92B-8.6%

P/E10.1×-20.3×

P/S3.2×-1.6×

Profitability

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Gross margin84.9%+16.1pp

Operating margin46.6%+28.7pp

Net margin31.9%+25.3pp

FCF margin39.4%—

Returns & leverage

See full

Return on equity14.3%+12.3pp

Debt / equity0.2×-0.2×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by EQT Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EQT Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EQT Corporation's financing cash flow?: EQT Corporation (EQT) reported financing cash flow of -$2B in Q1 2026.
How has EQT Corporation's financing cash flow changed year-over-year?: EQT Corporation's financing cash flow decreased by 77.1% year-over-year, from -$1.13B to -$2B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.