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EQT Corporation EQT
$51.48 $0.210.41% NYSE
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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%