stockrowEQT Corporation
EQT Energy Oil & Gas E&P
EQT Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, up 63.9% from fiscal 2024.
- Revenue
- −9.61%
- EPS
- −16.7%
- Free cash flow
- +12.2%
- Total debt
- −32.4%
Quarter to September 2026, against a year earlier
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EQT Corporation (EQT) Operating cash flow
EQT Corporation's operating cash flow for fiscal 2025 was $5.1B, up 81.3% from $2.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $6.3B. Over the past ten years it has ranged from $1.1B (fiscal 2016) to $5.1B (fiscal 2025) — the current reading is the highest in ten years. EQT Corporation ranks 7th of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.1B | 81.32% |
| FY2024 | $2.8B | (11.07%) |
| FY2023 | $3.2B | (8.27%) |
| FY2022 | $3.5B | 108.46% |
| FY2021 | $1.7B | 8.11% |
| FY2020 | $1.5B | (16.96%) |
| FY2019 | $1.9B | (37.78%) |
| FY2018 | $3.0B | 81.73% |
| FY2017 | $1.6B | 53.87% |
| FY2016 | $1.1B | (12.54%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | 3.36% |
| Jun 2026 | $1.0B | (65.70%) |
| Mar 2026 | $3.1B | 171.47% |
| Dec 2025 | $1.1B | 10.58% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WDS Woodside Energy Group Ltd compare | $19.4B |
| OXY Occidental Petroleum Corporation compare | $11.0B |
| FANG Diamondback Energy, Inc. compare | $10.4B |
| DVN Devon Energy Corporation compare | $8.6B |
| EQT EQT Corporation | $6.3B |
| EXE Expand Energy Corporation compare | $5.6B |
| PR Permian Resources Corporation compare | $4.5B |
| APA APA Corporation compare | $4.4B |
| TPL Texas Pacific Land Corporation compare | $640.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EQT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement