NYSE - Delayed Quote USD
EQT Corporation (EQT)
At close: October 21 at 4:00 PM EDT
Pre-Market: 5:10 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,556,677.00
3,178,850.00
3,465,560.00
1,662,448.00
1,537,701.00
--
Investing Cash Flow
-4,209,036.00
-4,313,655.00
-1,421,753.00
-2,072,742.00
-1,555,800.00
--
Financing Cash Flow
466,841.00
-242,862.00
-699,126.00
506,047.00
31,713.00
--
End Cash Position
29,974.00
80,977.00
1,458,644.00
113,963.00
18,210.00
--
Income Tax Paid Supplemental Data
4,581.00
13,350.00
20,773.00
19,155.00
448,906.00
--
Interest Paid Supplemental Data
222,765.00
213,141.00
236,797.00
280,511.00
195,681.00
--
Capital Expenditure
-2,129,875.00
-2,019,037.00
-1,400,443.00
-1,055,128.00
-1,042,231.00
--
Issuance of Capital Stock
--
--
--
--
340,923.00
--
Issuance of Debt
3,321,000.00
2,257,000.00
11,242,000.00
9,086,000.00
5,718,250.00
--
Repayment of Debt
-2,632,142.00
-2,022,836.00
-11,159,039.00
-8,540,336.00
-5,955,644.00
--
Repurchase of Capital Stock
--
-201,029.00
-409,485.00
-12,922.00
--
--
Free Cash Flow
426,802.00
1,159,813.00
2,065,117.00
607,320.00
495,470.00
--
12/31/2019 - 3/17/1980
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