EQT Quarterly Cash Flow Statement
NYSE: EQTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 52.83 0.00%
EQT free cash flow
In the quarter ended Jun 30, 2026, EQT generated $1.05 billion of operating cash flow and spent $650.2 million on capital expenditures. That left free cash flow of $397.8 million, a free-cash-flow margin of 22.0% of revenue. Free cash flow was down 42.5% from the prior year's $692.1 million.
EQT returned $103.2 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
EQT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 281.45M | 1.55B | 746.37M | 407.22M | 856.66M | 315.42M | 427.25M | -297.43M | 9.24M | 103.06M | 501.45M | 80.73M |
| Net Income growth (YoY) | -67.15% | +392.66% | +74.69% | — | +9172.17% | +206.04% | -14.80% | -468.43% | — | -91.55% | -70.74% | -88.26% |
| Depreciation & Amortization | 689.59M | 654.79M | 667.76M | 688.38M | 623.47M | 620.77M | 620.32M | 589.30M | 465.98M | 486.75M | 501.89M | 446.89M |
| Stock-Based Compensation | 23.78M | 18.60M | 16.96M | 15.29M | 13.77M | 14.77M | 16.77M | 118.93M | 12.10M | 10.55M | 11.65M | 14.85M |
| Change in Working Capital | -126.66M | 546.69M | -438.26M | -14.09M | 243.58M | 62.37M | -413.13M | 17.74M | -64.03M | 255.50M | -145.40M | 11.15M |
| Operating Cash Flow | 1.05B | 3.06B | 1.13B | 1.02B | 1.24B | 1.74B | 756.28M | 592.99M | 322.05M | 1.16B | 624.39M | 454.58M |
| Capital Expenditures | -650.17M | -598.50M | -612.73M | -626.40M | -549.64M | -499.65M | -591.60M | -569.48M | -558.16M | -534.47M | -533.14M | -504.10M |
| Investing Cash Flow | -681.10M | -842.44M | -621.01M | -1.03B | -663.99M | -534.04M | 582.35M | -1.28B | -312.06M | -567.15M | -539.55M | -2.79B |
| Dividends Paid | -103.21M | -103.07M | -102.97M | -98.29M | -94.28M | -94.10M | -93.98M | -93.64M | -69.55M | -69.41M | -65.77M | -54.25M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -392.92M | -1.73B | -495.93M | -92.68M | -73.46M | -739.55M | -2.66B | -300.52M | -603.07M | -752.11M | -1.49M | -1.47M |
| Financing Cash Flow | -580.62M | -2.00B | -629.32M | -311.59M | -303.98M | -1.13B | -1.23B | 749.14M | -628.06M | -21.44M | -68.61M | 1.18B |
| Net Change in Cash | -213.71M | 215.77M | -124.94M | -319.76M | 273.73M | 79.67M | 113.11M | 59.01M | -618.07M | 567.07M | 16.23M | -1.15B |
| Free Cash Flow | 397.84M | 2.46B | 512.65M | 391.30M | 692.06M | 1.24B | 164.68M | 23.51M | -236.12M | 621.20M | 91.25M | -49.52M |
This table shows 12 quarterly periods of EQT's cash flow statement, from Q2 2026 back to Q3 2023, 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?