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 | 1.74B | 2.95B | 3.55B | 4.51B | 1.77B |
Total Depreciation and Amortization | 1.75B | 1.65B | 1.62B | 1.66B | 1.70B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -689.10M | -1.95B | -2.03B | -2.45B | -103.24M |
Change in Net Operating Assets | 383.63M | 975.79M | 1.17B | 392.20M | 99.23M |
Cash from Operations | 3.18B | 3.62B | 4.31B | 4.11B | 3.47B |
Capital Expenditure | -2.02B | -1.84B | -1.70B | -1.60B | -1.40B |
Sale of Property, Plant, and Equipment | 4.20M | 8.01M | 8.57M | 8.57M | 8.57M |
Cash Acquisitions | -2.27B | -2.34B | -205.35M | -205.35M | -205.35M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -26.94M | -4.32M | -3.86M | 170.81M | 175.47M |
Cash from Investing | -4.31B | -4.18B | -1.90B | -1.63B | -1.42B |
Total Debt Issued | 2.26B | 2.56B | 5.01B | 8.52B | 11.24B |
Total Debt Repaid | -2.02B | -1.41B | -5.46B | -8.11B | -11.16B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -201.03M | -340.17M | -394.02M | -394.02M | -409.49M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -228.34M | -217.43M | -218.68M | -210.64M | -203.63M |
Other Financing Activities | -47.66M | -56.38M | -178.18M | -178.90M | -168.97M |
Cash from Financing | -242.86M | 537.67M | -1.24B | -367.85M | -699.13M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.38B | -22.79M | 1.17B | 2.11B | 1.34B |