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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 -2.02% 58.02% 545.26% 271.88% 254.97%
Total Depreciation and Amortization 2.97% -7.82% -10.32% -5.70% -0.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -567.47% -1,089.77% -205.08% -174.52% -107.06%
Change in Net Operating Assets 286.61% 1,019.23% 349.21% 383.22% 127.06%
Cash from Operations -8.27% 1.28% 74.60% 79.84% 108.46%
Capital Expenditure -44.17% -31.76% -33.66% -46.24% -32.73%
Sale of Property, Plant, and Equipment -51.00% 2.08% 249.59% 249.59% 249.59%
Cash Acquisitions -1,006.36% -1,376.45% 74.97% 80.07% 80.07%
Divestitures -- -- -- -- --
Other Investing Activities -115.35% -102.52% -102.12% 2,058.10% 1,624.81%
Cash from Investing -203.40% -203.90% 0.40% 23.02% 31.41%
Total Debt Issued -79.92% -78.84% -56.99% -16.67% 23.73%
Total Debt Repaid 81.87% 89.67% 55.04% 19.73% -30.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.91% -21.72% -73.79% -73.75% -3,068.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.13% -46.16% -134.45% -347.56% --
Other Financing Activities 71.80% 64.62% -516.48% -292.78% -532.98%
Cash from Financing 65.26% 125.21% -46.00% -92.09% -238.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.45% -135.20% 508.24% 8,983.06% 1,304.32%