EQT Corp
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
EQT$52.00+4.2%Stored close · as of Nov 10, 2026
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Statements of Condensed Consolidated Cash Flows
EQT CORPORATION AND SUBSIDIARIES
STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (UNAUDITED)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (Thousands) | ||
| Cash flows from operating activities: | ||
| Net income | $2,180,455 | $1,579,290 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Deferred income tax expense | 576,339 | 446,674 |
| Depreciation, depletion and amortization | 1,984,167 | 1,932,628 |
| Loss (gain) on sale/exchange of long-lived assets | 659 | (2,402) |
| Impairment and expiration of leases | 16,062 | 9,391 |
| Income from investments | (165,929) | (138,274) |
| Loss on debt extinguishment | 29,887 | 19,478 |
| Share-based compensation expense | 67,659 | 43,824 |
| Distributions from equity method investments | 187,083 | 202,560 |
| Other | 16,468 | 7,836 |
| Loss (gain) on derivatives | 93,342 | (176,829) |
| Net cash settlements paid on derivatives | (160,527) | (118,390) |
| Changes in other assets and liabilities: | ||
| Accounts receivable | 732,853 | 296,345 |
| Accounts payable | (238,941) | (4,487) |
| Income tax receivable and payable | 16,050 | 97,378 |
| Other current assets | 6,534 | 42,697 |
| Other items, net | (155,829) | (237,154) |
| Net cash provided by operating activities | 5,186,332 | 4,000,565 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,896,087) | (1,675,691) |
| Cash paid for acquisitions, net of cash acquired | (79,560) | (484,807) |
| Net cash received (paid) for sale/exchange of assets | 450 | (8,603) |
| Cash paid for acquisitions of additional interests in equity method investments | (216,209) | — |
| Capital contributions to equity method investments | (117,438) | (44,406) |
| Other investing activities | (2,221) | (10,388) |
| Net cash used in investing activities | (2,311,065) | (2,223,895) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility borrowings | 4,518,500 | 3,018,000 |
| Repayment of revolving credit facility borrowings | (4,545,500) | (3,210,800) |
| Debt issuance costs | — | (9,623) |
| Repayment and retirement of debt | (2,237,944) | (905,698) |
| Net premiums paid on debt extinguishment | (22,649) | (29,507) |
| Dividends paid | (309,490) | (286,662) |
| Contribution from noncontrolling interests | 98,357 | — |
| Distributions to noncontrolling interests | (355,142) | (259,217) |
| Cash paid for taxes to net settle share-based incentive awards | (47,398) | (53,830) |
| Other financing activities | (6,081) | (5,690) |
| Net cash used in financing activities | (2,907,347) | (1,743,027) |
| Net change in cash and cash equivalents | (32,080) | 33,643 |
| Cash and cash equivalents at beginning of period | 110,795 | 202,093 |
| Cash and cash equivalents at end of period | $78,715 | $235,736 |
See Note 1 for supplemental cash flow information.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.