FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EQT
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 395% to $2.8B — the highest of its last 8 readings, and covered net income 1.39×.

CASH FROM OPS +81.3%
5,126 59.3% MGN
CAPITAL EXPENDITURE +1.5%
2,288
FREE CASH FLOW +395.0%
2,838
FCF / NET INCOME -44.0%
1.39× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
-2,245 -1,222 -959 -1,143 1,771 1,735 231 2,039 8.8× 2,712 2024-09-30 · -$300.8M2024-12-31 · $418.4M2025-03-31 · $242.1M2025-06-30 · $784.1M2025-09-30 · $335.9M2025-12-31 · $677.1M2026-03-31 · $1.5B2026-06-30 · $211.4M
Depreciation & amortization
1,569 1,539 1,393 1,677 1,666 1,732 2,162 2,600 +20.3% 2,701
Stock-based comp
25 31 20 28 45 50 158 61 -61.6% 75
Cash from operations
2,976 1,852 1,538 1,662 3,466 3,179 2,827 5,126 +81.3% 6,246 2024-09-30 · $593.0M2024-12-31 · $756.3M2025-03-31 · $1.7B2025-06-30 · $1.2B2025-09-30 · $1.0B2025-12-31 · $1.1B2026-03-31 · $3.1B2026-06-30 · $1.0B
Cash conversion
NOT DISCLOSED
— — — — 1.96× 1.83× 12.26× 2.51× -79.5% 2.30×
Capital expenditures
(2,999) (1,602) (1,042) (1,055) (1,400) (2,019) (2,254) (2,288) +1.5% (2,488)
Free cash flow
-23 249 495 607 2,065 1,160 573 2,838 4.9× 3,758 2024-09-30 · $23.5M2024-12-31 · $164.7M2025-03-31 · $1.2B2025-06-30 · $692.1M2025-09-30 · $391.3M2025-12-31 · $512.7M2026-03-31 · $2.5B2026-06-30 · $397.8M
FCF margin
-0.5% 5.6% 16.2% 19.8% 27.5% 16.8% 10.9% 32.8% +202.0% 39.4%
Cash from investing
-3,979 -1,601 -1,556 -2,073 -1,422 -4,314 -1,580 -2,845 — -3,170
Dividends paid
31 31 8 0 204 228 327 390 +19.3% 408
Share repurchases
0 0 0 13 409 201 0 0 — —
Debt repayment
8 705 2,822 154 917 1,016 4,314 1,402 -67.5% 2,712
Cash from financing
859 -249 32 506 -699 -243 -1,126 -2,372 — -3,518
Net change in cash
-144 1 14 96 1,345 -1,378 121 -91 — -443
Ending cash balance
3 5 18 114 1,459 81 202 111 -45.2% 113

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM573 CASH FROM OPERATIONS+2,299 CAPITAL EXPENDITURES-35 ROUNDING+1 TO2,838
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗