EQT 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. In the quarter to June 2026, revenue fell 29.2%, EPS fell 74.1%, free cash flow fell 42.5% and total debt fell 32.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

54.30 1.85 +3.53%
Market cap
$32.8B
P/E
12.5×
Fwd P/E
10.8×
Dividend yield
1.22%
F-score
8/9
Altman Z
1.95
Beneish M
−2.55
Dividend safety
78/100

EQT Corporation (EQT) Operating cash flow

Alert me on 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 June 2026 it was $6.2B. 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 67 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
Jun 2026 $1.0B (65.70%)
Mar 2026 $3.1B 171.47%
Dec 2025 $1.1B 10.58%
Sep 2025 $1.0B (18.04%)
42 more quarters

Against its own ten years

Low $1.1B High $5.1B
Ten-year median $1.9B
Current reading's percentile 100

Operating cash flow against peers

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

The full definition of Operating cash flow →

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