FN2 Earnings Intelligence
EQT Corporation cash flow
EQT Corporation (EQT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $114 | $1,458.6 | $81 | $202.1 | $110.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,064.7 | $7,497.7 | $6,908.9 | $5,273.3 | $8,644.2 | $9,462.3 | $9,432.5 |
| % Growth | 0.2% | 144.6% | -7.9% | -23.7% | 63.9% | 9.5% | -0.3% |
| Gross Profit | $1,122.5 | $5,380.7 | $4,751.7 | $3,357.7 | $270.1 | - | - |
| % Margin | 36.6% | 71.8% | 68.8% | 63.7% | 3.1% | - | - |
| EBITDA | $315.7 | $4,384 | $4,046.6 | $2,847.6 | $5,850 | - | - |
| % Margin | 10.3% | 58.5% | 58.6% | 54.0% | 67.7% | - | - |
| Net Income | -$1,155.8 | $1,771 | $1,735.2 | $230.6 | $2,039.2 | - | - |
| % Margin | -37.7% | 23.6% | 25.1% | 4.4% | 23.6% | - | - |
| Diluted EPS | -$3.58 | $4.38 | $4.22 | $0.45 | $3.31 | $4.22 | $4.01 |
| % Growth | - | 222.3% | -3.7% | -89.3% | 635.6% | 27.3% | -4.7% |
| Operating Cash Flow | $1,662.4 | $3,465.6 | $3,178.8 | $2,827 | $5,126 | - | - |
| CapEx | $1,055.1 | $1,400.4 | $2,019 | $2,253.7 | $2,288.4 | - | - |
| Free Cash Flow | $607.3 | $2,065.1 | $1,159.8 | $573.3 | $2,837.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,064.7 | $7,497.7 | $6,908.9 | $5,273.3 | $8,644.2 | $9,462.3 | $9,432.5 |
| Gross Profit | $1,122.5 | $5,380.7 | $4,751.7 | $3,357.7 | $270.1 | - | - |
| EBITDA | $315.7 | $4,384 | $4,046.6 | $2,847.6 | $5,850 | - | - |
| Net Income | -$1,155.8 | $1,771 | $1,735.2 | $230.6 | $2,039.2 | - | - |
| Diluted EPS | -$3.58 | $4.38 | $4.22 | $0.45 | $3.31 | $4.22 | $4.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $114 | $1,458.6 | $81 | $202.1 | $110.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,530.1 | $5,256.3 | $5,502.7 | $9,003.4 | $7,293.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,662.4 | $3,465.6 | $3,178.8 | $2,827 | $5,126 |
| Capital Expenditure | $1,055.1 | $1,400.4 | $2,019 | $2,253.7 | $2,288.4 |
| Free Cash Flow | $607.3 | $2,065.1 | $1,159.8 | $573.3 | $2,837.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.2% | 144.6% | -7.9% | -23.7% | 63.9% |
| Gross Margin | 36.6% | 71.8% | 68.8% | 63.7% | 3.1% |
| EBITDA Margin | 10.3% | 58.5% | 58.6% | 54.0% | 67.7% |
| Net Margin | -37.7% | 23.6% | 25.1% | 4.4% | 23.6% |
| FCF Margin | 19.8% | 27.5% | 16.8% | 10.9% | 32.8% |
| Diluted EPS Growth | - | 222.3% | -3.7% | -89.3% | 635.6% |