$EQT Cashflow Statement | Understand Stock

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$EQT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.039B 784.41% YoY	$230.6M -86.71% YoY	$1.735B -2.02% YoY	$1.771B -254.97% YoY	-$1.143B 19.19% YoY
Depreciation, Depletion And Amortization	$2.600B 20.26% YoY	$2.162B 24.84% YoY	$1.732B 3.97% YoY	$1.666B -0.64% YoY	$1.677B 20.33% YoY
Cash From Operating Activities	$5.126B 81.32% YoY	$2.827B -11.07% YoY	$3.179B -8.27% YoY	$3.466B 108.46% YoY	$1.662B 8.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.288B 1.54% YoY	$2.254B 11.62% YoY	$2.019B 44.17% YoY	$1.400B 32.73% YoY	$1.055B 1.24% YoY
Acquisitions	$483.5M -44.69% YoY	$874.3M -61.52% YoY	$2.272B 1006.36% YoY	$205.3M -80.07% YoY	$1.030B 48.89% YoY
Other Investing Activities	$245.0K 206.25% YoY	$80.00K -99.7% YoY	$26.94M 95.42% YoY	$13.78M -2.9% YoY	$14.20M 47220.0% YoY
Cash From Investing Activities	-$2.845B 80.06% YoY	-$1.580B -63.37% YoY	-$4.314B 203.4% YoY	-$1.422B -31.41% YoY	-$2.073B 33.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$201.0M -50.91% YoY	$409.5M 3068.9% YoY	$12.92M -103.79% YoY
Debt Paid & Issued, Net	$1.402B -67.51% YoY	$4.314B 324.66% YoY	$1.016B 10.77% YoY	$917.0M 494.18% YoY	$154.3M -94.53% YoY
Cash From Financing Activities	-$2.372B 110.71% YoY	-$1.126B 363.59% YoY	-$242.9M -65.26% YoY	-$699.1M -238.15% YoY	$506.0M 1495.71% YoY
NET CHANGE
Cash From Operating Activities	$5.126B 81.32% YoY	$2.827B -11.07% YoY	$3.179B -8.27% YoY	$3.466B 108.46% YoY	$1.662B 8.11% YoY
Cash From Investing Activities	-$2.845B 80.06% YoY	-$1.580B -63.37% YoY	-$4.314B 203.4% YoY	-$1.422B -31.41% YoY	-$2.073B 33.23% YoY
Cash From Financing Activities	-$2.372B 110.71% YoY	-$1.126B 363.59% YoY	-$242.9M -65.26% YoY	-$699.1M -238.15% YoY	$506.0M 1495.71% YoY
Net Change In Cash	-$91.30M -175.38% YoY	$121.1M -108.79% YoY	-$1.378B -202.45% YoY	$1.345B 1304.32% YoY	$95.75M 603.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.126B 81.32% YoY	$2.827B -11.07% YoY	$3.179B -8.27% YoY	$3.466B 108.46% YoY	$1.662B 8.11% YoY
Capital Expenditures	$2.288B 1.54% YoY	$2.254B 11.62% YoY	$2.019B 44.17% YoY	$1.400B 32.73% YoY	$1.055B 1.24% YoY
Free Cash Flow	$2.838B 394.98% YoY	$573.3M -50.57% YoY	$1.160B -43.84% YoY	$2.065B 240.04% YoY	$607.3M 22.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.487B 514.2% YoY	$677.1M 61.83% YoY	$335.9M -211.65% YoY	$784.1M 8139.43% YoY	$242.1M 133.98% YoY	$418.4M -16.66% YoY	-$300.8M -470.22% YoY	$9.517M -114.28% YoY	$103.5M -91.51% YoY	$502.1M -70.67% YoY	$81.26M -88.11% YoY	-$66.63M -107.47% YoY	$1.219B -180.38% YoY	$1.712B -4.96% YoY	$683.7M -134.53% YoY	$891.4M -195.51% YoY	-$1.516B 3950.68% YoY	$1.801B 2727.84% YoY	-$1.980B 229.67% YoY
Depreciation, Depletion And Amortization	$654.8M 5.48% YoY	$667.8M 7.65% YoY	$688.4M 16.81% YoY	$623.5M 33.8% YoY	$620.8M 27.53% YoY	$620.3M 23.6% YoY	$589.3M 31.87% YoY	$466.0M 17.77% YoY	$486.8M 25.55% YoY	$501.9M 26.73% YoY	$446.9M 6.73% YoY	$395.7M -7.8% YoY	$387.7M -8.15% YoY	$396.0M -16.87% YoY	$418.7M -5.46% YoY	$429.1M 12.85% YoY	$422.1M 11.93% YoY	$476.4M 26.88% YoY	$442.9M 29.87% YoY
Cash From Operating Activities	$3.055B 75.46% YoY	$1.125B 48.81% YoY	$1.018B 71.62% YoY	$1.242B 285.57% YoY	$1.741B 50.66% YoY	$756.3M 21.12% YoY	$593.0M 30.45% YoY	$322.0M -26.32% YoY	$1.156B -30.5% YoY	$624.4M -41.31% YoY	$454.6M -60.48% YoY	$437.1M 89.7% YoY	$1.663B 62.82% YoY	$1.064B -9.15% YoY	$1.150B 2290.7% YoY	$230.4M 429.78% YoY	$1.021B 155.36% YoY	$1.171B 188.34% YoY	$48.11M -73.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$598.5M 19.79% YoY	$604.1M 2.12% YoY	$628.7M 10.4% YoY	$549.5M -1.56% YoY	$499.6M -6.51% YoY	$591.6M 10.96% YoY	$569.5M 12.97% YoY	$558.2M 14.61% YoY	$534.5M 8.02% YoY	$533.1M 51.04% YoY	$504.1M -239.06% YoY	$487.0M -224.02% YoY	$494.8M 69.28% YoY	$353.0M -201.37% YoY	-$362.5M 53.16% YoY	-$392.7M 79.34% YoY	$292.3M 16.32% YoY	-$348.2M 37.19% YoY	-$236.7M -14.34% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00M -66.73% YoY	N/A	N/A	N/A	$30.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	-$16.88M -101.44% YoY	-$397.1M -44.35% YoY	-$114.5M -146.53% YoY	$0.00 -100.0% YoY	$1.174B -18422.88% YoY	-$713.6M -68.78% YoY	$246.1M 16241.63% YoY	-$32.68M -1022.76% YoY	-$6.407M -87.59% YoY	-$2.286B 1455.75% YoY	$1.506M -99.15% YoY	$3.542M 2277.18% YoY	-$51.65M 432.77% YoY	-$147.0M -81.71% YoY	$176.2M -184.69% YoY	$149.0K -104.43% YoY	-$9.694M -98.57% YoY	-$803.3M -30995.42% YoY
Cash From Investing Activities	-$842.4M 57.75% YoY	-$621.0M -206.64% YoY	-$1.026B -20.05% YoY	-$664.0M 112.78% YoY	-$534.0M -5.84% YoY	$582.4M -207.93% YoY	-$1.283B -54.01% YoY	-$312.1M -35.72% YoY	-$567.2M 13.81% YoY	-$539.5M 33.35% YoY	-$2.790B 447.7% YoY	-$485.5M 124.24% YoY	-$498.3M 71.14% YoY	-$404.6M 13.06% YoY	-$509.5M -51.01% YoY	-$216.5M -49.29% YoY	-$291.2M 17.45% YoY	-$357.9M -61.65% YoY	-$1.040B 279.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$201.0M -7.14% YoY	N/A N/A	N/A N/A	N/A N/A	$216.5M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.730B 133.93% YoY	N/A	N/A	N/A	$739.6M -1.67% YoY	N/A	N/A	N/A	$752.1M 255.73% YoY	N/A	N/A	N/A	$211.4M -62.92% YoY	N/A	N/A	N/A	$570.2M 351.1% YoY	N/A	N/A
Cash From Financing Activities	-$1.997B 77.11% YoY	-$629.3M -48.65% YoY	-$311.6M -141.59% YoY	-$304.0M -51.6% YoY	-$1.127B 5158.64% YoY	-$1.226B 1686.12% YoY	$749.1M -36.78% YoY	-$628.1M -27.26% YoY	-$21.44M -95.68% YoY	-$68.61M -109.64% YoY	$1.185B -298.53% YoY	-$863.4M -6780.42% YoY	-$495.8M -40.05% YoY	$711.9M -198.62% YoY	-$596.9M -187.28% YoY	$12.92M -98.08% YoY	-$827.1M 538.46% YoY	-$721.9M -235.82% YoY	$683.9M 583.87% YoY
NET CHANGE
Cash From Operating Activities	$3.055B 75.46% YoY	$1.125B 48.81% YoY	$1.018B 71.62% YoY	$1.242B 285.57% YoY	$1.741B 50.66% YoY	$756.3M 21.12% YoY	$593.0M 30.45% YoY	$322.0M -26.32% YoY	$1.156B -30.5% YoY	$624.4M -41.31% YoY	$454.6M -60.48% YoY	$437.1M 89.7% YoY	$1.663B 62.82% YoY	$1.064B -9.15% YoY	$1.150B 2290.7% YoY	$230.4M 429.78% YoY	$1.021B 155.36% YoY	$1.171B 188.34% YoY	$48.11M -73.93% YoY
Cash From Investing Activities	-$842.4M 57.75% YoY	-$621.0M -206.64% YoY	-$1.026B -20.05% YoY	-$664.0M 112.78% YoY	-$534.0M -5.84% YoY	$582.4M -207.93% YoY	-$1.283B -54.01% YoY	-$312.1M -35.72% YoY	-$567.2M 13.81% YoY	-$539.5M 33.35% YoY	-$2.790B 447.7% YoY	-$485.5M 124.24% YoY	-$498.3M 71.14% YoY	-$404.6M 13.06% YoY	-$509.5M -51.01% YoY	-$216.5M -49.29% YoY	-$291.2M 17.45% YoY	-$357.9M -61.65% YoY	-$1.040B 279.96% YoY
Cash From Financing Activities	-$1.997B 77.11% YoY	-$629.3M -48.65% YoY	-$311.6M -141.59% YoY	-$304.0M -51.6% YoY	-$1.127B 5158.64% YoY	-$1.226B 1686.12% YoY	$749.1M -36.78% YoY	-$628.1M -27.26% YoY	-$21.44M -95.68% YoY	-$68.61M -109.64% YoY	$1.185B -298.53% YoY	-$863.4M -6780.42% YoY	-$495.8M -40.05% YoY	$711.9M -198.62% YoY	-$596.9M -187.28% YoY	$12.92M -98.08% YoY	-$827.1M 538.46% YoY	-$721.9M -235.82% YoY	$683.9M 583.87% YoY
Net Change In Cash	$215.8M 170.83% YoY	-$124.9M -210.46% YoY	-$319.8M -641.9% YoY	$273.7M -144.29% YoY	$79.67M -85.95% YoY	$113.1M 597.07% YoY	$59.01M -105.13% YoY	-$618.1M -32.21% YoY	$567.1M -15.19% YoY	$16.23M -98.82% YoY	-$1.151B -2727.5% YoY	-$911.8M -3498.07% YoY	$668.6M -788.94% YoY	$1.371B 1403.88% YoY	$43.80M -114.22% YoY	$26.83M -90.75% YoY	-$97.05M -532.1% YoY	$91.17M 1926.02% YoY	-$308.0M -2951.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.055B 75.46% YoY	$1.125B 48.81% YoY	$1.018B 71.62% YoY	$1.242B 285.57% YoY	$1.741B 50.66% YoY	$756.3M 21.12% YoY	$593.0M 30.45% YoY	$322.0M -26.32% YoY	$1.156B -30.5% YoY	$624.4M -41.31% YoY	$454.6M -60.48% YoY	$437.1M 89.7% YoY	$1.663B 62.82% YoY	$1.064B -9.15% YoY	$1.150B 2290.7% YoY	$230.4M 429.78% YoY	$1.021B 155.36% YoY	$1.171B 188.34% YoY	$48.11M -73.93% YoY
Capital Expenditures	$598.5M 19.79% YoY	$604.1M 2.12% YoY	$628.7M 10.4% YoY	$549.5M -1.56% YoY	$499.6M -6.51% YoY	$591.6M 10.96% YoY	$569.5M 12.97% YoY	$558.2M 14.61% YoY	$534.5M 8.02% YoY	$533.1M 51.04% YoY	$504.1M -239.06% YoY	$487.0M -224.02% YoY	$494.8M 69.28% YoY	$353.0M -201.37% YoY	-$362.5M 53.16% YoY	-$392.7M 79.34% YoY	$292.3M 16.32% YoY	-$348.2M 37.19% YoY	-$236.7M -14.34% YoY
Free Cash Flow	$2.457B 97.87% YoY	$521.3M 216.53% YoY	$389.0M 1554.52% YoY	$692.2M -393.17% YoY	$1.242B 99.86% YoY	$164.7M 80.48% YoY	$23.51M -147.48% YoY	-$236.1M 373.21% YoY	$621.2M -46.81% YoY	$91.25M -87.16% YoY	-$49.52M -103.27% YoY	-$49.90M -108.01% YoY	$1.168B 60.23% YoY	$710.8M -53.21% YoY	$1.513B 431.14% YoY	$623.1M 137.42% YoY	$728.9M 390.41% YoY	$1.519B 130.21% YoY	$284.8M -38.2% YoY