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EQT Corporation EQT Investing Cash Flow

Investing Cash Flow at other companies

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-$168.42M-3.6%

Gulfport EnergyGPOR

-$138.41M-27.2%

CNX ResourcesCNX

-$148.3M+76.6%

Antero ResourcesAR

-$2.28B-998%

Antero Midstream CorporationAM

-$780.77M-2,319%

Other financials

Income statement

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

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

Operating cash flow$3.1B+75.5%

CapEx$598.5M+19.8%

Free cash flow$2.5B+97.9%

Valuation

Market cap$33.26B-4.5%

Enterprise value$38.92B-8.6%

P/E10.1×-20.3×

P/S3.2×-1.6×

Profitability

Gross margin84.9%+16.1pp

Operating margin46.6%+28.7pp

Net margin31.9%+25.3pp

FCF margin39.4%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: EQT Corporation (EQT) reported investing cash flow of -$842.44M in Q1 2026.
How has EQT Corporation's investing cash flow changed year-over-year?: EQT Corporation's investing cash flow decreased by 57.7% year-over-year, from -$534.04M to -$842.44M.
What is the long-term trend for EQT Corporation's investing cash flow?: Over 3 years (2021 to 2025), EQT Corporation's investing cash flow has grown at a 11.1% compound annual growth rate (CAGR), from -$2.07B to -$2.84B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.