Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

EQT Corporation (EQT) had Cash Flow from Financial Activities of $-2.37B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.64B
Net Income	$2.04B
Cost of Goods Sold	$1.92B
Gross Profit	$6.72B
Operating Expenses	$5.39B
Operating Income	$3.25B
Non-Operating Income/Expense	$-272.08M
Pre-Tax Income	$2.98B
Normalized Pre-Tax Income	$2.79B
Income after Taxes	$2.33B
Income from Continuous Operations	$2.33B
Consolidated Net Income/Loss	$2.33B
Normalized Income after Taxes	$2.10B
EBIT	$3.25B
EBITDA	$5.85B
Weighted-Average Shares Outstanding (Basic)	611.57M
Weighted-Average Shares Outstanding (Diluted)	615.72M
Earnings per Share (EPS) (Basic)	$3.33
Earnings per Share (EPS) (Diluted)	$3.31
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$33.56B
Long-Term Assets	$39.90B
Total Assets	$41.79B
Current Liabilities	$2.48B
Long-Term Debt	$7.29B
Long-Term Liabilities	$11.95B
Total Liabilities	$14.43B
Common Equity	$27.36B
Tangible Shareholders Equity	$25.10B
Shareholders Equity	$27.36B
Common Shares Outstanding	624.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.13B
Cash Flow from Investing Activities	$-2.84B
Cash Flow from Financial Activities	$-2.37B
Beginning Cash	$202.09M
End Cash	$110.80M
Increase/Decrease in Cash	$-91.30M
Stock-Based Compensation	$60.78M
Common Stock Dividends Paid	$-749.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	77.74%
Operating Margin	37.59%
EBIT Margin	37.59%
EBITDA Margin	67.68%
Pre-Tax Profit Margin	34.45%
Profit Margin	23.59%
Free Cash Flow	$2.84B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	5.82
Days Sales in Receivables	62.73
Return on Equity	8.50%
Return on Tangible Equity	9.27%
Return on Assets	5.56%
Return on Investments	6.71%
Book Value Per Share	$43.84
Free Cash Flow per Share	$4.61
Operating Cash Flow per Share	$8.33

Data from Zacks Investment Research, Inc.