Development
EQT Corporation
EQT
$51.48
$0.210.41%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 517.88% | 221.96% | -105.47% | -28.82% | 150.41% |
Total Depreciation and Amortization | 12.38% | 12.82% | 2.08% | -3.01% | -5.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -161.85% | -1,265.73% | 102.06% | 75.03% | -778.60% |
Change in Net Operating Assets | -1,369.56% | -87.72% | -77.37% | -3.68% | 109.99% |
Cash from Operations | 37.35% | 4.00% | -73.71% | 56.30% | -7.50% |
Capital Expenditure | -5.76% | -3.51% | 1.57% | -40.18% | 2.63% |
Sale of Property, Plant, and Equipment | -113.06% | -- | -- | -- | -41.08% |
Cash Acquisitions | 100.71% | -- | -- | -- | 63.10% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -687.74% | -286.25% | 142.52% | -778.54% | 122.27% |
Cash from Investing | 80.66% | -474.72% | 2.57% | -23.16% | 20.58% |
Total Debt Issued | -55.60% | -- | -- | -- | -75.03% |
Total Debt Repaid | -121.16% | 60.76% | -279.06% | -151.67% | 98.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -44.48% | -158.37% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -21.24% | 0.00% | -0.33% | 1.45% | 1.13% |
Other Financing Activities | 85.52% | -21.44% | 73.78% | -190.92% | 92.32% |
Cash from Financing | -105.79% | 237.25% | -74.13% | -169.65% | 219.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 101.41% | -26.21% | -236.37% | -51.24% | 3,030.66% |