EQT Corporation Cash Flow Statement
EQT / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EQT Corporation generated $5.1B in operating cash flow and $2.8B in free cash flow in FY2025. Free cash flow margin was 32.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $230.6M | -$1.1B | -$958.8M | -$1.1B | -$2.2B | -$1.2B | -$2.2B | $1.5B | -$453.0M | $85.2M | $387.0M | $390.6M | $196.4M | $479.8M |
| Depreciation & Amortization | $2.6B | $2.2B | $1.7B | $1.4B | $1.7B | $1.6B | $1.5B | $1.6B | $971.0M | $856.5M | $819.2M | $679.3M | $653.1M | $474.6M | $313.9M |
| Operating Cash Flow | $5.1B | $2.8B | $1.7B | $1.5B | $1.7B | $3.0B | $1.9B | $3.0B | $1.6B | $1.1B | $1.2B | $1.4B | $1.2B | $796.8M | $905.0M |
| Capital Expenditures | $2.3B | $2.3B | $1.1B | $1.0B | $1.1B | $3.0B | $1.6B | $3.0B | $1.6B | $942.8M | $2.4B | $2.3B | $114.2M | $0 | $1.3B |
| Free Cash Flow | $2.8B | $573.3M | $607.3M | $495.5M | $607.3M | -$22.8M | $249.3M | -$22.8M | $78.6M | $121.5M | -$1.2B | -$862.6M | $1.0B | $796.8M | -$430.6M |
| Share Buybacks | $0 | $0 | $12.9M | $0 | $12.9M | $27.0K | $0 | $27.0K | $30.0K | $30.0K | $3.4M | $32.4M | $0 | $0 | - |
| Dividends Paid | $389.6M | $326.6M | $0 | $7.7M | $0 | $31.4M | $30.7M | $31.4M | $20.8M | $20.2M | $18.3M | $18.2M | $18.1M | $131.8M | $131.6M |
| FCF Margin | 32.8% | 10.9% | 19.8% | 16.2% | 19.8% | -0.5% | 5.6% | -0.5% | 2.5% | 8.8% | - | - | - | - | - |