EQT
EQT Corporation
NYSE: EQT · ENERGY · OIL & GAS E&P
$60.08
+1.64% today
Updated 2026-04-30
Market cap
$37.17B
P/E ratio
11.28
P/S ratio
3.97x
EPS (TTM)
$5.27
Dividend yield
1.10%
52W range
$48 – $68
Volume
8.8M
EQT Corporation (EQT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $619.29M | $426.72M | $509.16M | $725.74M | $789.74M | $915.26M | $820.87M | $1.20B | $1.41B | $1.22B | $1.06B | $1.64B | $2.98B | $1.85B | $1.54B | $1.66B | $3.47B | $3.18B | $2.83B | $5.13B |
| Capital expenditures | $404.54M | $776.67M | $1.34B | $963.91M | $1.25B | $1.27B | $1.40B | $1.80B | $2.45B | $2.43B | $2.59B | $2.76B | $3.73B | $1.60B | $1.04B | $1.06B | $1.43B | $2.02B | $2.25B | $2.29B |
| Depreciation | $100.12M | $109.80M | $136.82M | $196.08M | $270.29M | $339.30M | $499.12M | $676.57M | $679.30M | $819.22M | $927.92M | $1.06B | $1.77B | $1.60B | $1.46B | $1.71B | $1.70B | $1.73B | $2.16B | $2.60B |
| Stock-based comp | — | $-137.87M | — | $6.77M | $14.10M | $20.08M | $40.23M | $52.62M | $42.12M | $58.63M | $44.60M | $94.59M | $25.19M | $31.23M | $19.55M | $28.17M | $45.20M | $49.83M | $158.34M | $60.78M |
| Free cash flow | $214.75M | $-349.95M | $-834.84M | $-238.17M | $-461.25M | $-359.02M | $-578.52M | $-600.50M | $-1.04B | $-1.22B | $-1.53B | $-1.12B | $-755.51M | $249.25M | $495.47M | $607.32M | $2.04B | $1.16B | $573.26M | $2.84B |
| Investing cash flow | $-407.73M | $-590.14M | $-1.38B | $-985.52M | $-1.24B | $-614.09M | $-1.37B | $-999.77M | $-2.44B | $-2.53B | $-2.89B | $-4.20B | $-3.98B | $-1.60B | $-1.56B | $-2.07B | $-1.42B | $-4.31B | $-1.58B | $-2.84B |
| Financing cash flow | $-286.52M | $245.13M | $785.13M | $259.78M | $449.69M | $540.32M | $-75.52M | $500.50M | $1.26B | $1.83B | $1.40B | $1.53B | $859.02M | $-249.45M | $31.71M | $506.05M | $-699.13M | $-242.86M | $-1.13B | $-2.37B |
| Dividends paid | $104.87M | $107.09M | $111.40M | $115.37M | $127.29M | $131.63M | $131.80M | $18.09M | $18.21M | $18.31M | $20.16M | $20.83M | $31.38M | $30.66M | $7.66M | $203.63M | $203.63M | $228.34M | $326.58M | $389.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-649.20M | $663.59M | $231.79M | $523.80M | $-497.69M | $-956.23M | $-143.83M | $1.11M | $13.61M | $95.75M | $1.34B | — | — | — |