Other
Proceeds from revolver
EQT Corporation Proceeds from revolver increased by 85.9% to $950.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from $1.42B to $950.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from revolver shows a downward trend with a -18.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.11B | $3.53B | $1.87B | $2.72B | $3.52B | $4.01B | $0.00 | $0.00 | $0.00 | $313.00M | $694.00M | $107.00M | $207.00M | $3.26B | $3.31B | $1.42B | $810.00M | $784.00M | $511.00M | $950.00M |
| QoQ Change | — | +219.5% | -47.0% | +45.5% | +29.2% | +13.9% | -100.0% | — | — | — | +121.7% | -84.6% | +93.5% | >999% | +1.4% | -57.0% | -43.1% | -3.2% | -34.8% | +85.9% |
| YoY Change | — | — | — | — | +218.2% | +13.5% | -100.0% | -100.0% | -100.0% | -92.2% | — | — | — | +942.8% | +376.8% | >999% | +291.3% | -76.0% | -84.6% | -33.3% |
Range$0.00 – $4.01B
CAGR-3.1%
Avg YoY Growth+191.3%
Median YoY Growth-33.3%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is EQT Corporation's proceeds from revolver?
- EQT Corporation (EQT) reported proceeds from revolver of $950.00M in Q1 2026.
- How has EQT Corporation's proceeds from revolver changed year-over-year?
- EQT Corporation's proceeds from revolver decreased by 33.3% year-over-year, from $1.42B to $950.00M.
- What is the long-term trend for EQT Corporation's proceeds from revolver?
- Over 4 years (2021 to 2025), EQT Corporation's proceeds from revolver has grown at a -18.7% compound annual growth rate (CAGR), from $8.09B to $3.53B.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.