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EQT Corporation EQT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by EQT Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: EQT Corporation’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000033213-26-000043
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Income tax receivable and payable | 25,320 | 97,378 |
| Other current assets | 8,611 | (1,459) |
| Other items, net | (80,312) | (3,651) |
| Net cash provided by operating activities | 4,103,059 | 2,982,866 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,248,676) | (1,049,289) |
| Cash paid for acquisitions | — | (100,167) |
| Net cash received (paid) for sale/exchange of assets | 91 | (6,284) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is EQT Corporation's cash provided by (used in) operating activity, including discontinued operation?
- EQT Corporation (EQT) reported cash provided by (used in) operating activity, including discontinued operation of $1.05B in Q2 2026.
- How has EQT Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- EQT Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 15.6% year-over-year, from $1.24B to $1.05B.
- What is the long-term trend for EQT Corporation's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), EQT Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 32.5% compound annual growth rate (CAGR), from $1.66B to $5.13B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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