FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EQT
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 84% to $397.8M, and covered net income 1.88×.

CASH FROM OPS -65.7%
1,048 57.9% MGN
CAPITAL EXPENDITURE +8.6%
650
FREE CASH FLOW -83.8%
398
FCF / NET INCOME +13.9%
1.88× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
-301 418 242 784 336 677 1,487 211 -85.8% -73.0% 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
10-Q
589 620 621 623 688 668 655 690 +5.3% +10.6% 2,701
Stock-based comp
119 17 15 14 15 17 19 24 +27.8% +72.7% 75
Cash from operations
593 756 1,741 1,242 1,018 1,125 3,055 1,048 -65.7% -15.6% 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
— 1.81× 7.19× 1.58× 3.03× 1.66× 2.05× 4.96× +141.3% +213.0% 2.30×
Capital expenditures
(569) (592) (500) (550) (626) (613) (599) (650) +8.6% +18.3% (2,488)
Free cash flow
24 165 1,242 692 391 513 2,457 398 -83.8% -42.5% 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
1.8% 10.1% 71.4% 27.1% 20.0% 21.5% 72.7% 22.0% -69.8% -18.8% 39.4%
Cash from investing
-1,283 582 -534 -664 -1,026 -621 -842 -681 — — -3,170
Dividends paid
94 94 94 94 98 103 103 103 +0.1% +9.5% 408
Share repurchases
NOT DISCLOSED
0 0 — — — — — — — — —
Debt repayment
301 2,658 740 73 93 496 1,730 393 -77.3% 5.3× 2,712
Cash from financing
749 -1,226 -1,127 -304 -312 -629 -1,997 -581 — — -3,518
Net change in cash
59 113 80 274 -320 -125 216 -214 — — -443
Ending cash balance
89 202 282 555 236 111 327 113 -65.4% -79.7% 113

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,457 CASH FROM OPERATIONS-2,007 CAPITAL EXPENDITURES-52 TO398
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗