- US-listed companies
- EQT Corp
- Cash flow
EQT Corp (EQT) Cash flow
Market cap
$36.5B
P/E ratio
17.6x
| 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 | 2025/12 | |
| 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 | 2,600 |
| Stock-based compensation | - | - | 40 | 53 | 42 | 59 | 45 | 95 | 25 | 31 | 20 | 28 | 45 | 50 | 158 | 61 |
| 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 | 5,126 |
| Capital expenditures | - | - | -1,399 | - | -174 | - | -1,539 | -1,939 | -2,965 | -1,602 | -1,042 | -1,055 | -1,400 | -2,019 | -2,254 | -2,288 |
| 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 | -2,845 |
| 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 | 1,402 |
| Cash from financing | - | - | -76 | 501 | 1,261 | 1,832 | 1,399 | 1,533 | 859 | -249 | 32 | 506 | -699 | -243 | -1,126 | -2,372 |
| Free cash flow | - | - | - | |||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |