- $37.27bn
- $48.60bn
- $8.64bn
Annual cashflow statement for EQT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,155 | 1,781 | 1,735 | 242 | 2,326 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,941 | -615 | -1,056 | 690 | -228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367 | 99.2 | 384 | -282 | -230 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,662 | 3,466 | 3,179 | 2,827 | 5,126 |
| Capital Expenditures | -1,055 | -1,400 | -2,019 | -2,254 | -2,288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,018 | -21.3 | -2,295 | 674 | -556 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,073 | -1,422 | -4,314 | -1,580 | -2,845 |
| Financing Cash Flow Items | -17.1 | -33.7 | -52.8 | 3,381 | -431 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 506 | -699 | -243 | -1,126 | -2,372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.8 | 1,345 | -1,378 | 121 | -91.3 |