$EQT Cashflow Statement | Understand Stock

$EQT

$55.03 +$0.18 (0.32%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Deferred income tax expense
Depreciation, depletion and amortization
(Gain) loss on sale/exchange of long-lived assets
Impairments
Gain on Equitrans Share Exchange
Income from investments
Loss on debt extinguishment
Share-based compensation expense
Distributions from equity method investments
Other
Gain on derivatives
Net cash settlements (paid) received on derivatives
Net premiums paid on derivatives
Changes in other assets and liabilities:
Accounts receivable
Accounts payable
Income tax receivable and payable
Other current assets
Other items, net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for acquisitions, net of cash acquired (Note 6)
Deposit on acquisition (Note 6)
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of investment shares
Net cash received for sale/exchange of assets
Capital contributions to equity method investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from issuance of common stock
Proceeds from revolving credit facility borrowings
Repayment of revolving credit facility borrowings
Proceeds from issuance of debt
Proceeds from net settlement of Capped Call Transactions (Note 7)
Debt issuance costs
Repayment and retirement of debt
Net (premiums paid) discounts received on debt extinguishment
Dividends paid
Contribution from noncontrolling interest
Repurchase and retirement of common stock
Net (distribution to) contribution from noncontrolling interest
Net proceeds from the sale of units of the Midstream Joint Venture (Note 9)
Net distributions to noncontrolling interest
Cash paid for taxes to net settle share-based incentive awards
Other financing activities
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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