EQT Corp【EQT】Cash flow

Market cap

$32.6B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	270	339	499	653	679	819	928	1,078	1,569	1,539	1,393	1,677	1,666	1,732	2,162
Stock-based compensation	-	-	40	53	42	59	45	95	25	31	20	28	45	50	158
Cash from operations	-	-	821	1,200	1,415	1,217	1,064	1,638	2,976	1,852	1,538	1,662	3,466	3,179	2,827
Capital expenditures	-	-	-1,399	-	-174	-	-1,539	-1,939	-2,965	-1,602	-1,042	-1,055	-1,400	-2,019	-2,254
Cash from investing	-	-	-1,395	-1,037	-2,444	-2,526	-2,961	-4,127	-3,979	-1,601	-1,556	-2,073	-1,422	-4,314	-1,580
Repurchases of common stock	-	-	-	-	32	3	0	0	0	-	-	13	409	201	-
Proceeds from issuance of term debt, net	-	-	-	-	500	-	500	-	-	1,000	-	-	-	-	-
Repayments of term debt	-	-	219	23	11	169	5	2,000	8	705	2,822	154	917	1,016	4,314
Cash from financing	-	-	-76	501	1,261	1,832	1,399	1,533	859	-249	32	506	-699	-243	-1,126
Free cash flow	-	-		-
FCF margin (%)	-	-	-	-	-	-	-	-