RankingsPricing
  1. US-listed companies
  2. EQT Corp
  3. Financials
  4. Cash from operations

EQT CorpEQT

Market cap
$35.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,827-11.07%
Dec 31, 20233,179-8.27%
Dec 31, 20223,466+108.46%
Dec 31, 20211,662+8.11%
Dec 31, 20201,538-16.96%
Dec 31, 20191,852-37.78%
Dec 31, 20182,976+81.73%
Dec 31, 20171,638+53.87%
Dec 31, 20161,064-12.54%
Dec 31, 20151,217-13.98%
Dec 31, 20141,415+17.86%
Dec 31, 20131,200+46.24%
Dec 31, 2012821

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)