| EQT Corp (EQT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 3,055,047,000$ | 1,125,387,000$ | 1,017,699,000$ | 1,241,699,000$ | 1,741,167,000$ | 756,276,000$ | 592,989,000$ | 322,045,000$ | 1,155,663,000$ | 624,386,000$ | 454,583,000$ | 437,113,000$ | 1,662,768,000$ | 1,063,802,000$ | 1,150,118,000$ | 230,421,000$ | 1,021,219,000$ | 1,170,946,000$ | 48,108,000$ | 43,479,000$ | 399,915,000$ | 406,124,000$ | 184,456,000$ | 446,859,000$ | 500,262,000$ | 217,850,000$ | 319,021,000$ | 443,546,000$ | 871,287,000$ | 530,866,000$ | 904,266,000$ | 636,712,000$ | 904,412,000$ | 426,326,000$ | 402,378,000$ | 294,177,000$ | 514,817,000$ | 296,621,000$ | 274,295,000$ | 208,487,000$ | 284,917,000$ | 316,722,000$ | 244,191,000$ | 202,911,000$ | 453,116,000$ | 272,797,000$ | 347,298,000$ | 289,559,000$ | |
| Investing Cash Flow | (842,436,000$) | (621,012,000$) | (1,025,863,000$) | (663,988,000$) | (534,044,000$) | 582,350,000$ | (1,283,120,000$) | (312,060,000$) | (567,152,000$) | (539,546,000$) | (2,790,278,000$) | (485,505,000$) | (498,326,000$) | (404,615,000$) | (509,453,000$) | (216,513,000$) | (291,172,000$) | (357,884,000$) | (1,039,960,000$) | (426,988,000$) | (247,910,000$) | (933,092,000$) | (273,738,000$) | (145,277,000$) | (203,693,000$) | (344,932,000$) | (491,581,000$) | (394,298,000$) | (370,331,000$) | (1,259,644,000$) | (957,222,000$) | (912,802,000$) | (849,436,000$) | (2,410,558,000$) | (523,667,000$) | (550,965,000$) | (716,880,000$) | (1,217,048,000$) | (809,565,000$) | (463,180,000$) | (396,688,000$) | (550,431,000$) | (608,289,000$) | (684,958,000$) | (681,929,000$) | (343,537,000$) | (584,372,000$) | (1,007,122,000$) | |
| Purchases of Property and Equipment | 598,505,000$ | 612,734,000$ | 626,402,000$ | 549,640,000$ | 499,649,000$ | 591,597,000$ | 569,479,000$ | 558,165,000$ | 534,468,000$ | 533,139,000$ | 504,103,000$ | 487,011,000$ | 494,784,000$ | 352,968,000$ | 362,503,000$ | 392,691,000$ | 292,281,000$ | 348,190,000$ | 236,679,000$ | 218,982,000$ | 251,277,000$ | 253,847,000$ | 276,289,000$ | 255,939,000$ | 256,156,000$ | 345,121,000$ | 491,552,000$ | 394,753,000$ | 371,028,000$ | 773,366,000$ | 915,213,000$ | 751,720,000$ | 558,738,000$ | 406,186,000$ | 472,409,000$ | 369,057,000$ | 311,399,000$ | (250,511,000$) | 371,583,000$ | 423,947,000$ | 397,791,000$ | 534,680,000$ | 578,336,000$ | 693,302,000$ | 627,700,000$ | 2,114,055,000$ | |||
| Financing Cash Flow | (1,996,838,000$) | (629,316,000$) | (311,592,000$) | (303,983,000$) | (1,127,452,000$) | (1,225,513,000$) | 749,137,000$ | (628,059,000$) | (21,440,000$) | (68,613,000$) | 1,184,953,000$ | (863,378,000$) | (495,824,000$) | 711,916,000$ | (596,869,000$) | 12,924,000$ | (827,097,000$) | (721,891,000$) | 683,874,000$ | 673,609,000$ | (129,545,000$) | 531,510,000$ | 99,982,000$ | (317,265,000$) | (282,514,000$) | 124,136,000$ | 149,932,000$ | (59,924,000$) | (463,597,000$) | 727,410,000$ | (640,221,000$) | 763,740,000$ | 8,091,000$ | 1,647,989,000$ | 32,503,000$ | (70,243,000$) | (77,102,000$) | 341,553,000$ | 35,667,000$ | 955,223,000$ | 67,026,000$ | 172,266,000$ | 68,616,000$ | 656,686,000$ | 934,902,000$ | (23,349,000$) | 134,327,000$ | 1,055,574,000$ | |
| End Cash Position | 326,568,000$ | 110,795,000$ | 235,736,000$ | 555,492,000$ | 281,764,000$ | 202,093,000$ | 88,980,000$ | 29,974,000$ | 648,048,000$ | 80,977,000$ | 64,750,000$ | 1,215,492,000$ | 2,127,262,000$ | 1,458,644,000$ | 87,541,000$ | 43,745,000$ | 16,913,000$ | 113,963,000$ | 22,792,000$ | 330,770,000$ | 40,670,000$ | 18,210,000$ | 13,668,000$ | 2,968,000$ | 18,651,000$ | 4,596,000$ | 7,542,000$ | 30,170,000$ | 40,846,000$ | 3,487,000$ | 4,855,000$ | 698,032,000$ | 210,382,000$ | 26,311,000$ | 483,558,000$ | 572,344,000$ | 899,375,000$ | 1,103,540,000$ | 1,757,414,000$ | 2,257,017,000$ | 1,556,487,000$ | 1,601,232,000$ | 1,662,675,000$ | 1,958,157,000$ | 1,783,518,000$ | 1,077,429,000$ | 1,171,518,000$ | 1,274,265,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 103,070,000$ | 102,971,000$ | 98,290,000$ | 94,275,000$ | 94,097,000$ | 93,978,000$ | 93,640,000$ | 69,551,000$ | 69,412,000$ | 65,772,000$ | 54,249,000$ | 54,248,000$ | 54,070,000$ | 54,864,000$ | 55,493,000$ | 46,209,000$ | 47,063,000$ | 0$ | 0$ | 0$ | 7,664,000$ | 7,670,000$ | 7,668,000$ | 7,665,000$ | 7,652,000$ | 108,751,000$ | 106,632,000$ | 99,805,000$ | 96,838,000$ | 68,832,000$ | 65,711,000$ | 62,565,000$ | 59,842,000$ | 57,452,000$ | 54,998,000$ | 50,321,000$ | 47,366,000$ | 41,126,000$ | 37,130,000$ | 34,406,000$ | 27,407,000$ | 26,218,000$ | 25,033,000$ | 17,801,000$ | |||||
| Unlevered Free Cash Flow | 2,456,542,000$ | 512,653,000$ | 391,297,000$ | 692,059,000$ | 1,241,518,000$ | 164,679,000$ | 23,510,000$ | (236,120,000$) | 621,195,000$ | 91,247,000$ | (49,520,000$) | (49,898,000$) | 1,167,984,000$ | 710,834,000$ | 787,615,000$ | (162,270,000$) | 728,938,000$ | 822,756,000$ | (188,571,000$) | (175,503,000$) | 148,638,000$ | 152,277,000$ | (91,833,000$) | 190,920,000$ | 244,106,000$ | (127,271,000$) | (172,531,000$) | 48,793,000$ | 500,259,000$ | (242,500,000$) | (10,947,000$) | (115,008,000$) | 345,674,000$ | 20,140,000$ | (70,031,000$) | (74,880,000$) | 203,418,000$ | 547,132,000$ | (97,288,000$) | (215,460,000$) | (112,874,000$) | (217,958,000$) | (334,145,000$) | (490,391,000$) | (174,584,000$) | (1,841,258,000$) | 347,298,000$ | 289,559,000$ | |