FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EQT
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 7.3% to $3.8B, and covered net income 1.39×.

CASH FROM OPS -3.0%
6,246 65.5% MGN
CAPITAL EXPENDITURE +4.2%
2,488
FREE CASH FLOW -7.3%
3,758
FCF / NET INCOME +12.3%
1.39× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
314 231 369 1,144 1,781 2,039 3,284 2,712 -17.4% +137.1% 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
2,044 2,162 2,296 2,454 2,553 2,600 2,634 2,701 +2.5% +10.1% 2,701
Stock-based comp
153 158 163 164 61 61 65 75 +15.5% -54.6% 75
Cash from operations
2,695 2,827 3,412 4,332 4,757 5,126 6,440 6,246 -3.0% +44.2% 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
8.58× 12.26× 9.24× 3.79× 2.67× 2.51× 1.96× 2.30× +17.5% -39.2% 2.30×
Capital expenditures
(2,195) (2,254) (2,219) (2,210) (2,267) (2,288) (2,387) (2,488) +4.2% +12.6% (2,488)
Free cash flow
500 573 1,194 2,122 2,490 2,838 4,053 3,758 -7.3% +77.1% 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
8.8% 10.9% 21.3% 29.4% 31.6% 32.8% 39.4% 39.4% +0.0% +33.9% 39.4%
Cash from investing
-2,702 -1,580 -1,547 -1,899 -1,642 -2,845 -3,153 -3,170 — — -3,170
Dividends paid
298 327 351 376 381 390 399 408 +2.2% +8.4% 408
Share repurchases
NOT DISCLOSED
0 0 — — — — — — — — —
Debt repayment
1,657 4,314 4,301 3,772 3,564 1,402 2,392 2,712 +13.4% -28.1% 2,712
Cash from financing
31 -1,126 -2,232 -1,908 -2,969 -2,372 -3,242 -3,518 — — -3,518
Net change in cash
24 121 -366 526 147 -91 45 -443 — — -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
FROM4,053 CASH FROM OPERATIONS-194 CAPITAL EXPENDITURES-101 TO3,758
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗