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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 -70.67% -88.11% -107.47% 180.38% -5.14%
Total Depreciation and Amortization 25.53% 5.86% -8.39% -9.46% -17.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.32% 47.38% 101.87% -118.92% 3.90%
Change in Net Operating Assets -133.99% -94.38% 114.04% 220.76% 2.80%
Cash from Operations -41.31% -60.48% 89.70% 62.82% -9.15%
Capital Expenditure -51.04% -39.06% -24.02% -69.28% -1.37%
Sale of Property, Plant, and Equipment -119.86% -10.44% -- -- 29.61%
Cash Acquisitions 129.49% -1,425.47% -- -- -534.06%
Divestitures -- -- -- -- --
Other Investing Activities -4,332.95% -19.67% -99.15% -419.39% 115.28%
Cash from Investing -33.35% -447.70% -124.24% -71.14% -13.06%
Total Debt Issued -30.60% -60.97% -- -- -46.52%
Total Debt Repaid -727.87% 92.79% 76.76% 93.52% 96.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 100.00% -- 7.14% -1,426.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.88% 2.24% -17.40% -14.89% --
Other Financing Activities 86.58% 92.89% 8.56% -51.25% -2,173.14%
Cash from Financing -109.64% 298.53% -6,780.42% 40.05% 198.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -98.82% -2,727.50% -3,498.07% 788.94% 1,403.88%