EQT Corp

EQTSEC EDGAR

Crude Petroleum & Natural Gas(PA)CIK: 33213

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$6.8B	$2.7B	$3.8B
Cost of Goods and Services Sold	$2.2B	$2.1B	$1.9B	$1.7B	$1.8B
Selling, General and Administrative Expense	$236.2M	$252.6M	$196.3M	$174.8M	$170.6M
Operating Income (Loss)	$2.3B	$2.7B	-$1.4B	-$877.7M	-$1.2B
Interest Expense	—	—	$289.8M	$259.3M	$199.9M
Other Nonoperating Income (Expense)	$1.2M	$11.3M	$19.1M	$35.5M	$91.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.1B	$2.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$25.3B	$22.7B	$22.7B	$21.6B	$18.1B
Assets, Current	$1.7B	$2.0B	$4.0B	$2.3B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$202.1M	$81.0M	$1.5B	$114.0M	$18.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.1B	$823.7M	$1.6B	$1.4B	$566.6M
Liabilities	$15.6B	$10.5B	$11.5B	$11.6B	$8.9B
Liabilities, Current	$2.5B	$2.0B	$3.7B	$5.2B	$1.8B
Long-term Debt	$9.3B	$5.8B	$5.7B	$5.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.2B	$3.5B	$1.7B	$1.5B	$1.9B
Net Cash Provided by (Used in) Investing Activities	-$4.3B	-$1.4B	-$2.1B	-$1.6B	-$1.6B
Net Cash Provided by (Used in) Financing Activities	-$242.9M	-$699.1M	$506.0M	$31.7M	-$249.5M
Payments to Acquire Property, Plant, and Equipment	$2.0B	$1.4B	$1.1B	$1.0B	$1.6B
Payments of Ordinary Dividends, Common Stock	$228.3M	$203.6M	$0.00	$7.7M	$30.7M
Payments for Repurchase of Common Stock	$201.0M	$409.5M	$12.9M	$0.00	$0.00

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from sec_edgar import SecEdgar

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