Stock Analysis on Net
Stock Analysis on Net

EQT Corp. (NYSE:EQT)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 27, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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EQT Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income (loss)
Deferred income tax benefit
Depreciation and depletion
Amortization of intangible assets
(Gain)/loss/impairment on sale/exchange of long-lived assets and impairment and expiration of leases
Gain on Equitrans Share Exchange
Impairment of goodwill
(Income) loss from investments
Loss on debt extinguishment
Share-based compensation expense
Amortization, accretion and other
(Gain) loss on derivatives not designated as hedges
Cash settlements (paid) received on derivatives not designated as hedges
Net premiums (paid) received on derivative instruments
Accounts receivable
Accounts payable
Income tax receivable and payable
Other current assets
Other items, net
Changes in other assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Cash paid for acquisitions, net of cash acquired
Capital expenditures for discontinued operations
Net sales of trading securities
Exploratory dry hole costs
Capital contributions to Mountain Valley Pipeline, LLC
Proceeds from sale of assets
Proceeds from sale/exchange of investment shares
Other investing activities
Net cash used in investing activities
Net proceeds from issuance of common stock
Proceeds from credit facility borrowings
Repayment of credit facility borrowings
Proceeds from issuance of debt
Debt issuance costs and Capped Call Transactions
Repayment and retirement of debt
Premiums paid on debt extinguishment
Contributions from (distributions to) noncontrolling interest
Dividends paid
Proceeds and excess tax benefits from awards under employee compensation plans
Cash paid for taxes related to net settlement of share-based incentive awards
Repurchase and retirement of common stock
Repurchase of common stock
Contribution to Strike Force Midstream LLC by minority owner, net of distribution
Acquisition of 25% of Strike Force Midstream LLC
Net cash transferred at Separation and Distribution
Other financing activities
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. EQT Corp. net cash provided by operating activities decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. EQT Corp. net cash used in investing activities increased from 2019 to 2020 but then decreased significantly from 2020 to 2021.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. EQT Corp. net cash provided by (used in) financing activities increased from 2019 to 2020 and from 2020 to 2021.