EQT Corp (NYSE:EQT)

16.36
Delayed Data
As of Aug 05
 +0.38 / +2.38%
Today’s Change
4.21
Today|||52-Week Range
17.16
+50.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line321.9M-262.1M1.9B-2.0B
 
 
 
 
 
Depreciation819.2M927.9M1.1B1.8B
 
 
 
 
 
Total Other Cash Flow15.3M753.1M-247.7M3.8B
 
 
 
 
 
Funds From Operations1.2B1.2B1.6B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M174.3M10.7M119.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.6B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-363.8M0.00-820.9M
 
 
 
Decrease In Investments0.0016.4M358.8M0.00
 
 
 
Capital Expenditures-2.4B-2.6B-2.8B-3.0B
 
 
 
 
 
Fixed Asset Disposal0.0075.0M3.6M583.4M
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.6B0.00
 
 
Other Investing - Uses-91.6M-98.4M-171.0M-742.5M
 
 
 
 
 
Net Cash Flow Investing-2.5B-3.0B-4.1B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings299.0M-299.0M986.5M-316.0M
 
 
 
 
 
Long Term Borrowings0.00491.4M3.0B2.5B
 
 
 
 
Long Term Debt Reduction-169.0M-5.1M-2.1B-8.4M
 
 
 
 
 
Net Proceeds Stock Sale1.9B1.4B6.7M0.00
 
 
 
 
Common Preferred Redeemed-3.4M-30.0K-30.0K-538.9M
 
 
 
 
 
Common Dividends-18.3M-20.2M-20.8M-31.4M
 
 
 
 
 
Cash Dividends Paid - Total-18.3M-20.2M-20.8M-31.4M
 
 
 
 
 
Other Sources - Financing37.0M6.2M244.0K1.9M
 
 
 
 
 
Other Uses - Financing168.8M216.9M308.2M707.3M
 
 
 
 
 
Net Cash Flow - Financing1.8B1.4B1.5B859.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash523.8M-497.7M-956.2M-143.8M