Development
EQT Corporation
EQT
$51.27
-$0.55-1.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 502.06M | 81.26M | -66.63M | 1.22B | 1.71B |
| Total Depreciation and Amortization | 506.81M | 450.97M | 399.74M | 391.57M | 403.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.28M | -89.47M | 7.68M | -373.03M | -1.49B |
| Change in Net Operating Assets | -150.20M | 11.83M | 96.33M | 425.68M | 441.96M |
| Cash from Operations | 624.39M | 454.58M | 437.11M | 1.66B | 1.06B |
| Capital Expenditure | -533.14M | -504.10M | -487.01M | -494.78M | -352.97M |
| Sale of Property, Plant, and Equipment | -631.00K | 4.83M | -- | -- | 3.18M |
| Cash Acquisitions | 16.32M | -2.29B | -- | -- | -55.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.10M | -2.81M | 1.51M | -3.54M | 522.00K |
| Cash from Investing | -539.55M | -2.79B | -485.51M | -498.33M | -404.62M |
| Total Debt Issued | 694.00M | 1.56B | -- | -- | 1.00B |
| Total Debt Repaid | -695.49M | -314.47M | -801.45M | -211.43M | -84.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -201.03M | -139.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.77M | -54.25M | -54.25M | -54.07M | -54.86M |
| Other Financing Activities | -1.35M | -9.33M | -7.68M | -29.30M | -10.07M |
| Cash from Financing | -68.61M | 1.18B | -863.38M | -495.82M | 711.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.23M | -1.15B | -911.77M | 668.62M | 1.37B |