EQT CORPORATION (EQT) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
EQT CORPORATION cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 202,093,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,741,167,000 US dollars. Net cash provided.
- Other items, net
- negative 39,118,000 US dollars
- Accounts payable
- 153,220,000 US dollars
- Deferred income tax expense
- 72,223,000 US dollars
- Distributions from equity method investments
- 66,562,000 US dollars
- Depreciation, depletion and amortization
- 620,775,000 US dollars
- Impairments
- 2,661,000 US dollars
- Share-based compensation expense
- 14,768,000 US dollars
- Net income
- 315,418,000 US dollars
- Loss on debt extinguishment
- 11,680,000 US dollars
- Loss on sale/exchange of long-lived assets
- 231,000 US dollars
- Net premiums paid on derivatives
- 0 US dollars
- Loss (gain) on derivatives
- 678,919,000 US dollars
- Income from investments
- negative 26,462,000 US dollars
- Other
- 1,979,000 US dollars
- Accounts receivable
- negative 90,846,000 US dollars
- Net cash settlements (paid) received on derivatives
- negative 91,986,000 US dollars
- Other current assets
- 51,143,000 US dollars
- Investing activities
- negative 534,044,000 US dollars. Net cash used.
- Capital expenditures
- negative 499,649,000 US dollars
- Proceeds from sale/exchange of assets
- negative 6,449,000 US dollars
- Other investing activities
- 0 US dollars
- Cash paid for acquisitions, net of cash acquired
- negative 10,000,000 US dollars
- Capital contributions to equity method investments
- negative 17,946,000 US dollars
- Financing activities
- negative 1,127,452,000 US dollars. Net cash used.
- Other financing activities
- negative 2,569,000 US dollars
- Proceeds from revolving credit facility borrowings
- 1,424,000,000 US dollars
- Dividends paid
- negative 94,097,000 US dollars
- Premiums paid on debt extinguishment
- negative 10,461,000 US dollars
- Repayment and retirement of debt
- negative 739,554,000 US dollars
- Repayment of revolving credit facility borrowings
- negative 1,609,800,000 US dollars
- Debt issuance costs
- 0 US dollars
- Proceeds from issuance of debt
- 0 US dollars
- Proceeds from net settlement of Capped Call Transactions (Note 7)
- 0 US dollars
- Cash paid for taxes to net settle share-based incentive awards
- negative 50,242,000 US dollars
- Distribution to noncontrolling interest
- negative 44,729,000 US dollars
- Operating adjustment reconciliation
- 1,674,161,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,551,452,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 534,044,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Mar 31, 2025
- 281,764,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,943,260,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 79,671,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.52×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,741,167,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 499,649,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,241,518,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.43B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,741,167,000 US dollars minus 499,649,000 US dollars equals 1,241,518,000 US dollars.
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