Advertisement
U.S. Markets open in 1 hr 3 mins

EQT Corporation (EQT)

NYSE - Nasdaq Real Time Price. Currency in USD
36.36-0.13 (-0.36%)
At close: 04:00PM EDT
36.38 +0.02 (+0.06%)
Pre-Market: 08:24AM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,556,677
3,178,850
3,465,560
1,662,448
1,537,701
-
Investing Cash Flow
-4,209,036
-4,313,655
-1,421,753
-2,072,742
-1,555,800
-
Financing Cash Flow
466,841
-242,862
-699,126
506,047
31,713
-
End Cash Position
29,974
80,977
1,458,644
113,963
18,210
-
Income Tax Paid Supplemental Data
4,581
13,350
20,773
19,155
448,906
-
Interest Paid Supplemental Data
198,562
213,141
236,797
280,511
195,681
-
Capital Expenditure
-2,129,875
-2,019,037
-1,400,443
-1,055,128
-1,042,231
-
Issuance of Capital Stock
-
-
0
0
340,923
0
Issuance of Debt
3,321,000
2,257,000
11,242,000
9,086,000
5,718,250
-
Repayment of Debt
-2,632,142
-2,022,836
-11,159,039
-8,540,336
-5,955,644
-
Repurchase of Capital Stock
0
-201,029
-409,485
-12,922
0
-
Free Cash Flow
426,802
1,159,813
2,065,117
607,320
495,470
-