EQT Cash Flow Statement
NYSE: EQTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 52.45 -0.73%
EQT free cash flow
In fiscal 2025, EQT generated $5.13 billion of operating cash flow and spent $2.29 billion on capital expenditures. That left free cash flow of $2.84 billion, a free-cash-flow margin of 32.8% of revenue. Free cash flow was up 395.0% from the prior year's $573.3 million.
EQT returned $389.6 million to shareholders through dividends, equal to 14% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
EQT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.33B | 242.12M | 1.73B | 1.78B | -1.14B | -958.81M | -1.22B | -2.01B | 1.86B | -131.06M |
| Net Income growth (YoY) | +860.56% | -86.04% | -2.61% | — | — | — | — | -208.02% | — | -140.72% |
| Depreciation & Amortization | 2.60B | 2.16B | 1.73B | 1.67B | 1.68B | 1.39B | 1.54B | 1.57B | 970.99M | 856.45M |
| Stock-Based Compensation | 60.78M | 158.34M | 49.83M | 45.20M | 28.17M | 19.55M | 31.23M | 25.19M | 94.59M | 44.60M |
| Change in Working Capital | -146.40M | -203.93M | 461.57M | 12.48M | -243.00M | -65.49M | 193.65M | 18.05M | -25.66M | -124.96M |
| Operating Cash Flow | 5.13B | 2.83B | 3.18B | 3.47B | 1.66B | 1.54B | 1.85B | 2.98B | 1.64B | 1.06B |
| Capital Expenditures | -2.29B | -2.25B | -2.02B | -1.40B | -1.06B | -1.04B | -1.60B | -3.00B | -1.56B | -942.81M |
| Investing Cash Flow | -2.84B | -1.58B | -4.31B | -1.42B | -2.07B | -1.56B | -1.60B | -3.98B | -4.20B | -2.89B |
| Dividends Paid | -389.63M | -326.58M | -228.34M | -203.63M | 0 | -7.66M | -30.66M | -31.38M | -20.83M | -20.16M |
| Share Repurchases | 0 | 0 | -201.03M | -409.49M | -12.92M | 0 | 0 | -27.00K | -30.00K | -30.00K |
| Debt Issued | — | — | — | 1.00B | 1.00B | 2.60B | 1.00B | 0 | 0 | 500.00M |
| Debt Repaid | -1.40B | -4.31B | -1.02B | -917.04M | -154.34M | -2.82B | -704.66M | -8.38M | -2.00B | -5.12M |
| Financing Cash Flow | -2.37B | -1.13B | -242.86M | -699.13M | 506.05M | 31.71M | -249.45M | 859.02M | 1.53B | 1.40B |
| Net Change in Cash | -91.30M | 121.12M | -1.38B | 1.34B | 95.75M | 13.61M | 1.11M | -143.83M | -956.23M | -497.69M |
| Free Cash Flow | 2.84B | 573.26M | 1.16B | 2.07B | 607.32M | 495.47M | 249.25M | -22.78M | 78.65M | 121.51M |
This table shows 10 annual periods of EQT's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EQT's reporting calendar. What is a cash flow statement?