EQT Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.1% | 45.5% | 88.5% | 36.1% | 48.7% | 41.8% | 72.0% | 48.5% | 55.8% | 49.5% | 90.4% | 57.9% | 67.3% | |
| 44.7% | 37.0% | 37.3% | 52.3% | 48.4% | 34.3% | 25.7% | 24.4% | 37.8% | 29.4% | 19.4% | 38.1% | 29.1% | |
| 1.5% | 0.8% | 0.8% | 1.4% | 9.8% | 0.9% | 0.6% | 0.5% | 0.8% | 0.7% | 0.6% | 1.3% | 0.8% | |
| -8.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.2% | -11.0% | 15.7% | -9.3% | 5.8% | -26.2% | 3.1% | 12.7% | -5.8% | -18.7% | 14.0% | -5.6% | -1.7% | |
| 50.0% | 38.9% | 40.9% | 62.6% | 46.8% | 32.7% | 20.7% | 21.5% | 34.4% | 26.6% | 17.7% | 35.9% | 26.7% | |
| -374.3% | -39.3% | -43.4% | -35.0% | -105.4% | 32.2% | -22.1% | -26.0% | -56.3% | -27.3% | -24.9% | -37.6% | -34.1% | |
| 5.4% | 4.8% | 5.3% | 7.8% | 7.7% | 5.2% | 3.9% | 3.7% | 5.4% | 4.5% | 3.1% | 5.7% | 4.4% | |
| -19.9% | 14.7% | 0.0% | 0.0% | 0.0% | 0.0% | – | -0.1% | 0.2% | 0.0% | – | – | – | |
| 123.8% | – | – | – | 75.2% | -248.0% | -38.7% | -3.6% | -3.9% | -18.2% | -54.5% | -18.9% | -28.7% | |
| 117.5% | -5.0% | -1.6% | -70.5% | 61.6% | -67.8% | -46.6% | -11.9% | -17.1% | -27.7% | -59.1% | -32.1% | -37.9% | |
| -114.1% | 1.2% | 43.4% | -69.4% | 4.8% | 6.3% | 3.3% | 10.7% | -17.5% | -5.5% | 6.4% | -11.8% | -4.8% | |
| -4.9% | 6.7% | 47.6% | -26.5% | 1.9% | 9.1% | 51.3% | 27.1% | 21.5% | 22.9% | 72.7% | 22.0% | 40.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.