EQT CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where EQT CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $5.13B came in.
- Fiscal year ended 2025-12-31: from investing, $2.84B went out.
- Fiscal year ended 2025-12-31: from financing, $2.37B went out.
- Fiscal year ended 2025-12-31: change in cash, $91.30M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $5.13B | -$2.84B | $0.00 | -$389.63M | -$1.40B | | -$110.80M* | -$54.17M | | -$6.35M | -$409.76M* | -$91.30M |
|---|
| 2024-12-31 | $2.83B | -$1.58B | $0.00 | -$326.58M | -$4.31B | | -$564.20M* | -$102.87M | | $889.00K | $4.18B* | $121.12M |
|---|
| 2023-12-31 | $3.18B | -$4.31B | -$201.03M | -$228.34M | -$1.02B | | $0.00* | -$41.78M | | $1.60M | $1.24B* | -$1.38B |
|---|
| 2022-12-31 | $3.47B | -$1.42B | -$409.49M | -$203.63M | -$1.05B* | $1.00B | $0.00* | -$24.77M | $0.00 | $14.21M | -$23.10M* | $1.34B |
|---|
| 2021-12-31 | $1.66B | -$2.07B | -$12.92M | $0.00 | -$163.94M* | $1.00B | -$300.00M* | -$3.80M | $0.00 | -$4.88M | -$8.41M* | $95.75M |
|---|
| 2020-12-31 | $1.54B | -$1.56B | $0.00 | -$7.66M | -$2.84B* | $2.60B | $6.00M* | -$600.00K | $340.92M | -$596.00K | -$62.96M* | $13.61M |
|---|
| 2019-12-31 | $1.85B | -$1.60B | $0.00 | -$30.66M | -$704.66M* | $1.00B | -$506.00M* | -$7.22M | $0.00 | $0.00 | -$913.00K* | $1.11M |
|---|
| 2018-12-31 | $2.98B | -$3.98B | -$27.00K | -$31.38M | -$8.38M* | $0.00 | -$316.00M* | -$22.65M | $0.00 | | $1.24B* | -$143.83M |
|---|
| 2017-12-31 | $1.64B | -$4.20B | -$30.00K | -$20.83M | -$2.09B* | $0.00 | $986.50M* | -$72.12M | $0.00 | | $2.73B* | -$956.23M |
|---|
| 2016-12-31 | $1.06B | -$2.89B | -$30.00K | -$20.16M | -$5.12M* | $500.00M | | -$26.93M | $1.23B | | -$274.29M* | -$497.69M |
|---|
| 2015-12-31 | $1.22B | -$2.53B | -$3.38M | -$18.31M | -$169.00M* | $0.00 | $617.00M | -$47.01M | $0.00 | | $1.45B* | $523.80M |
|---|
| 2014-12-31 | $1.41B | -$2.44B | -$32.37M | -$18.21M | -$11.16M | $500.00M | $450.00M | -$51.26M | $0.00 | | $424.26M* | $231.79M |
|---|
| 2013-12-31 | $1.16B | -$999.77M | $0.00 | -$18.09M | -$23.20M | $0.00 | $178.50M | $0.00 | | | $363.30M* | $663.59M |
|---|
| 2012-12-31 | $796.82M | -$1.37B | $0.00 | -$131.80M | -$219.31M | $0.00 | $0.00 | $0.00 | | | $275.60M* | -$649.20M |
|---|
| 2011-12-31 | $905.02M | -$614.09M | | -$131.63M | -$15.46M | $750.00M | -$53.65M | | | | -$8.95M* | $831.25M |
|---|
| 2010-12-31 | $789.74M | -$1.24B | | -$127.29M | | | $48.65M | | $537.21M | | -$8.88M* | |
|---|
| 2009-12-31 | $725.74M | -$985.52M | | -$115.37M | -$4.30M | $700.00M | -$314.92M | | | | -$5.64M* | $0.00 |
|---|
| 2008-12-31 | $509.16M | -$1.38B | | -$111.40M | | $500.00M | -$130.08M | | $560.74M | | -$34.13M* | -$81.71M |
|---|
| 2007-12-31 | $426.72M | -$590.14M | | -$107.09M | -$10.00M | | $314.00M | | | $15.69M | $32.53M* | $81.71M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.05B* | -$681.10M* | | -$103.21M* | -$394.26M* | | $53.00M* | -$388.00K* | | -$1.98M* | -$133.79M* | |
|---|
| 2026-03-31 | $3.06B | -$842.44M | | -$103.07M | -$1.75B* | | -$89.00M* | -$45.75M | | -$1.82M | -$5.88M* | $215.77M |
|---|
| 2025-12-31 | $1.13B* | -$621.01M* | | -$102.97M* | -$495.93M* | | $82.00M* | -$345.00K* | | -$657.00K* | -$111.42M* | |
|---|
| 2025-09-30 | $1.02B* | -$1.03B* | | -$98.29M* | -$97.39M* | | -$4.00M* | -$577.00K* | | -$1.69M* | -$109.65M* | |
|---|
| 2025-06-30 | $1.24B* | -$663.99M* | | -$94.28M* | -$87.80M* | | -$3.00M* | -$3.01M* | | -$1.43M* | -$114.46M* | |
|---|
| 2025-03-31 | $1.74B | -$534.04M | | -$94.10M | -$750.01M* | | -$185.80M* | -$50.24M | | -$2.57M | -$44.73M* | $79.67M |
|---|
| 2024-12-31 | $756.28M* | $582.35M* | $0.00* | -$93.98M* | -$2.66B* | | -$1.83B* | -$10.38M* | | $3.70M* | $3.36B* | |
|---|
| 2024-09-30 | $592.99M* | -$1.28B* | $0.00* | -$93.64M* | -$300.89M* | | $1.22B* | -$58.08M* | | -$1.27M* | -$11.98M* | |
|---|
| 2024-06-30 | $322.05M* | -$312.06M* | $0.00* | -$69.55M* | -$604.25M* | | $47.00M* | -$84.00K* | | -$811.00K* | | |
|---|
| 2024-03-31 | $1.16B | -$567.15M | $0.00 | -$69.41M | -$752.11M* | | $0.00* | -$34.33M | | -$730.00K | $835.14M* | $567.07M |
|---|
| 2023-12-31 | $624.39M* | -$539.55M* | $0.00* | -$65.77M* | -$1.49M* | | $0.00* | -$542.00K* | | -$674.00K* | | |
|---|
| 2023-09-30 | $454.58M* | -$2.79B* | $0.00* | -$54.25M* | -$1.47M* | | $0.00* | | | $40.06M* | $1.20B* | |
|---|
| 2023-06-30 | $437.11M* | -$485.50M* | $0.00* | -$54.25M* | -$801.45M* | | $0.00* | | | -$588.00K* | -$7.09M* | |
|---|
| 2023-03-31 | $1.66B | -$498.33M | -$201.03M | -$54.07M | -$211.43M | | $0.00* | | | -$37.19M | $7.90M* | $668.62M |
|---|
| 2022-12-31 | $1.06B* | -$404.62M* | -$139.14M* | -$54.86M* | -$84.07M* | $1.00B* | $0.00* | -$580.00K* | | $24.06M* | -$33.49M* | |
|---|
| 2022-09-30 | $1.15B* | -$509.45M* | -$53.85M* | -$55.49M* | -$376.51M* | $0.00* | -$100.00M* | -$10.45M* | $1.62M* | -$9.26M* | $7.07M* | |
|---|
| 2022-06-30 | $230.42M* | -$216.51M* | $0.00* | -$46.21M* | -$15.35M* | | $74.00M* | -$94.00K* | $12.67M* | $12.19M* | -$24.28M* | |
|---|
| 2022-03-31 | $1.02B | -$291.17M | -$216.49M | -$47.06M | -$570.17M | | $26.00M* | | | -$12.79M | -$6.58M* | -$97.05M |
|---|
| 2021-12-31 | $1.17B* | -$357.88M* | -$12.92M* | $0.00* | -$8.33M* | $0.00* | -$704.00M* | $5.00K* | | -$4.19M* | $7.55M* | |
|---|
| 2021-09-30 | $48.11M* | -$1.04B* | $0.00* | $0.00* | -$18.31M* | $0.00* | $704.00M* | -$1.12M* | $0.00* | -$690.00K* | | |
|---|
| 2021-06-30 | $43.48M* | -$426.99M* | $0.00* | $0.00* | -$6.63M* | $1.00B* | -$300.00M* | -$51.00K* | $0.00* | $0.00* | -$19.71M* | |
|---|
| 2021-03-31 | $399.92M | -$247.91M | $0.00 | $0.00 | -$130.66M* | $0.00 | $0.00* | -$2.63M | $0.00 | $0.00 | $3.75M* | $22.46M |
|---|
| 2020-12-31 | $406.12M* | -$933.09M* | | $0.00* | -$216.46M* | $350.00M* | $55.50M* | -$4.00K* | | -$596.00K* | $343.07M* | |
|---|
| 2020-09-30 | $184.46M* | -$273.74M* | | $0.00* | -$106.23M* | $0.00* | $206.50M* | -$292.00K* | | | | |
|---|
| 2020-06-30 | $446.86M* | -$145.28M* | | $0.00* | -$805.83M* | $500.00M* | $38.00M* | $0.00* | | | -$49.44M* | |
|---|
| 2020-03-31 | $500.26M | -$203.69M | | -$7.66M | -$1.71B* | $1.75B | -$294.00M* | -$304.00K | | | -$15.66M* | $14.05M |
|---|
| 2019-12-31 | $217.85M* | -$344.93M* | $0.00* | -$7.67M* | -$1.19M* | $0.00* | $133.00M* | -$4.00K* | | | | |
|---|
| 2019-09-30 | $319.02M* | -$491.58M* | $0.00* | -$7.67M* | -$1.17M* | $0.00* | $161.00M* | -$2.23M* | | | | |
|---|
| 2019-06-30 | $443.55M* | -$394.30M* | $0.00* | -$7.67M* | -$701.16M* | $1.00B* | -$350.00M* | -$189.00K* | | | -$913.00K* | |
|---|
| 2019-03-31 | $871.29M | -$370.33M | $0.00 | -$7.65M | -$1.14M* | $0.00 | -$450.00M* | -$4.80M | | | | $37.36M |
|---|
| 2018-12-31 | $530.87M* | -$1.26B* | $0.00* | -$7.64M* | -$377.00K* | $0.00* | | -$737.00K* | | | $736.16M* | |
|---|
| 2018-09-30 | $904.27M* | -$957.22M* | -$9.00K* | -$7.84M* | $0.00* | $0.00* | | -$1.43M* | | | -$630.95M* | |
|---|
| 2018-06-30 | $636.71M* | -$912.80M* | -$9.00K* | -$7.96M* | $0.00* | | | -$474.00K* | | | $772.18M* | |
|---|
| 2018-03-31 | $904.41M | -$849.44M | -$9.00K | -$7.94M | -$8.00M | | $176.00M* | -$20.01M | | | -$131.95M* | $63.07M |
|---|
| 2017-12-31 | $426.33M* | -$2.41B* | -$15.00K* | -$5.21M* | -$2.00B* | | $881.50M* | -$54.09M* | $0.00* | | $2.83B* | -$336.24M* |
|---|
| 2017-09-30 | $402.38M* | -$523.67M* | $0.00* | -$5.21M* | $0.00* | $0.00* | $105.00M* | -$457.00K* | $0.00* | | -$66.83M* | -$88.79M* |
|---|
| 2017-06-30 | $294.18M* | -$550.97M* | -$8.00K* | -$5.21M* | $0.00* | | $0.00* | -$320.00K* | $0.00* | | -$64.71M* | -$327.03M* |
|---|
| 2017-03-31 | $514.82M | -$716.88M | -$7.00K | -$5.21M | $0.00 | | $0.00* | -$17.25M | $0.00 | | -$54.64M* | -$279.17M |
|---|
| 2016-12-31 | $296.62M* | -$1.22B* | -$7.00K* | -$5.19M* | -$5.12M* | | | -$414.00K* | $0.00* | | $352.28M* | -$653.87M* |
|---|
| 2016-09-30 | $274.30M* | -$809.57M* | -$6.00K* | -$5.19M* | $0.00* | | $91.00M* | -$322.00K* | -$7.00K* | | -$49.81M* | -$499.60M* |
|---|
| 2016-06-30 | $208.49M* | -$463.18M* | -$7.00K* | -$5.19M* | $0.00* | | -$9.00M* | -$177.00K* | $795.59M* | | $174.01M* | $700.53M* |
|---|
| 2016-03-31 | $284.92M | -$396.69M | -$10.00K | -$4.59M | $0.00 | | -$290.00M* | -$26.02M | $430.42M | | -$42.78M* | -$44.74M |
|---|
| 2015-12-31 | $316.72M* | -$550.43M* | $0.00* | -$4.58M* | -$160.00M* | | $55.50M* | -$521.00K* | $0.00* | | $281.87M* | -$61.44M* |
|---|
| 2015-09-30 | $244.19M* | -$608.29M* | $0.00* | -$4.58M* | -$1.00K* | | $165.50M* | -$1.64M* | $0.00* | | -$90.66M* | -$295.48M* |
|---|
| 2015-06-30 | $202.91M* | -$684.96M* | -$3.38M* | -$4.58M* | -$5.91M* | | $57.00M* | -$5.02M* | $0.00* | | $618.57M* | $174.64M* |
|---|
| 2015-03-31 | $453.12M | -$681.93M | $0.00 | -$4.56M | -$3.09M | | $689.00M* | -$39.84M | $0.00 | | $293.39M* | $706.09M |
|---|
| 2014-12-31 | $272.80M* | -$343.54M* | $0.00* | -$4.55M* | -$5.00M* | $0.00* | $0.00* | -$2.25M* | | | -$11.55M* | -$94.09M* |
|---|
| 2014-09-30 | $376.52M* | -$613.60M* | $0.00* | -$4.55M* | -$2.99M* | | $0.00* | -$187.00K* | | | $142.06M* | -$102.75M* |
|---|
| 2014-06-30 | $289.56M* | -$1.01B* | | -$4.56M* | $0.00* | | $340.00M* | -$1.36M* | | | $747.95M* | $364.46M* |
|---|
| 2014-03-31 | $475.86M | -$479.95M | | -$4.54M | -$3.17M | | $110.00M | -$47.46M | | | $13.43M* | $64.16M |
|---|
| 2013-12-31 | $194.75M* | $220.87M* | $0.00* | -$4.53M* | $0.00* | $0.00* | $0.00* | $0.00* | | | $10.65M* | $421.74M* |
|---|
| 2013-09-30 | $371.15M* | -$427.49M* | | -$4.53M* | -$3.04M* | | -$7.00M* | | | | $478.11M* | $407.20M* |
|---|
| 2013-06-30 | $297.70M* | -$494.88M* | | -$4.52M* | $0.00* | | | | | | $58.07M* | -$143.63M* |
|---|
| 2013-03-31 | $299.25M | -$298.27M | | -$4.52M | -$20.16M | | | | | | $1.96M* | -$21.73M |
|---|
| 2012-12-31 | $150.90M* | -$375.88M* | | -$32.96M* | -$200.00M* | | | | | | $1.01M* | |
|---|
| 2012-09-30 | $251.53M* | -$360.09M* | | -$32.95M* | -$9.78M* | | | | | | $275.25M* | |
|---|
| 2012-06-30 | $196.31M* | -$391.38M* | | -$32.95M* | $0.00* | | | | | | -$2.16M* | |
|---|
| 2012-03-31 | $222.12M | -$267.20M | | -$32.94M | -$9.53M | | | | | | $1.50M* | |
|---|
| 2011-12-31 | $178.43M* | -$381.72M* | | -$32.92M* | -$6.00M* | | $0.00* | | | | $738.55M* | |
|---|
| 2011-09-30 | $255.75M* | $41.83M* | | -$32.91M* | | | $0.00* | | | | -$8.98M* | |
|---|
| 2011-06-30 | $235.07M* | -$262.06M* | | -$32.91M* | | | $0.00* | | | | $500.00K* | -$59.40M* |
|---|
| 2011-03-31 | $227.51M | -$3.88M | | -$32.89M | | | -$53.65M | | | | $1.52M* | $138.63M |
|---|
| 2010-12-31 | $168.69M* | -$375.67M* | | -$32.85M* | | | $53.65M* | | -$33.00K* | | -$11.15M* | |
|---|
| 2010-09-30 | $144.47M* | -$340.15M* | | -$32.85M* | | | $0.00* | | $0.00* | | | -$228.23M* |
|---|
| 2010-06-30 | $201.17M* | -$305.33M* | | -$32.77M* | | | $0.00* | | $9.50M* | | | -$127.42M* |
|---|
| 2010-03-31 | $275.41M | -$218.28M | | -$28.82M | | | -$5.00M | | $527.74M | $0.00 | $1.97M* | $553.03M |
|---|
| 2009-12-31 | $172.76M* | -$340.05M* | | -$28.85M* | -$2.30M* | $0.00* | $5.00M* | | | $1.00K* | $944.00K* | -$192.50M* |
|---|
| 2009-09-30 | $84.54M* | -$196.61M* | | -$28.84M* | | $0.00* | $0.00* | | | $71.00K* | -$2.00M* | -$142.84M* |
|---|
| 2009-06-30 | $255.80M* | -$233.64M* | | -$28.84M* | | | -$350.97M* | | | $202.00K* | $692.80M* | $335.35M* |
|---|
| 2009-03-31 | $212.65M | -$215.22M | | -$28.83M | | | $31.05M | | $0.00 | $127.00K | | $0.00 |
|---|
| 2008-12-31 | $182.29M* | -$390.23M* | | -$28.81M* | | $0.00* | $226.25M* | | $0.00* | -$183.00K* | | -$10.63M* |
|---|
| 2008-09-30 | $238.13M* | -$460.83M* | | -$28.80M* | | $0.00* | $93.67M* | | -$82.00K* | $5.00K* | | -$157.91M* |
|---|