EQT Corporation (EQT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin.

Total Cash From Operating Activities Chart for EQT Corporation

EQT Corporation (EQT) operating cash flow for FY2025 was USD 5.1B, a 81.3% change from FY2024. EQT Corporation's operating cash flow grew from USD 87.8M in 1989 to USD 5.1B in 2025 (5738.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.2%, 10-year CAGR of 15.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$32.28B
Implied Share Price
$51.60
Enterprise Value
$38.55B
Revenue (TTM)
$9.29B
EBITDA
$7.00B
Profit Margin
29.18%
Trailing P/E
11.89
Forward P/E
11.44
Price/Book (MRQ)
1.31
Price/Sales (TTM)
3.47
EV/EBITDA
5.56
EV/Revenue
4.07
Dividend Yield
1.27%
Book Value
$40.38
Free Cash Flow (FY2025)
$2.84B
Free Cash Flow Yield
8.79%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.