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EQT (EQT)
NYSE:EQT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.22B | $ 5.07B | $ 12.14B | $ 6.84B | $ 2.66B |
| Gross Profit | $ 767.22M | $ 941.58M | $ 8.06B | $ 3.00B | $ 1.08B |
| Operating Income | $ 685.30M | $ 2.31B | $ 2.72B | $ -1.36B | $ -877.67M |
| EBITDA | $ 2.88B | $ 4.06B | $ 4.25B | $ 429.09M | $ 450.12M |
| Net Income | $ 230.58M | $ 1.74B | $ 1.77B | $ -1.14B | $ -958.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.09M | $ 80.98M | $ 1.46B | $ 113.96M | $ 18.21M |
| Total Assets | $ 39.83B | $ 25.29B | $ 22.67B | $ 22.75B | $ 18.11B |
| Total Debt | $ 9.37B | $ 5.84B | $ 5.71B | $ 5.64B | $ 4.95B |
| Net Debt | $ 9.16B | $ 5.76B | $ 4.26B | $ 5.53B | $ 4.93B |
| Total Liabilities | $ 15.55B | $ 10.50B | $ 11.46B | $ 12.78B | $ 8.85B |
| Stockholders' Equity | $ 20.60B | $ 14.77B | $ 11.17B | $ 9.95B | $ 9.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 573.26M | $ 1.16B | $ 2.07B | $ 607.32M | $ 495.47M |
| Operating Cash Flow | $ 2.83B | $ 3.18B | $ 3.47B | $ 1.66B | $ 1.54B |
| Investing Cash Flow | $ -1.58B | $ -4.31B | $ -1.42B | $ -2.07B | $ -1.56B |
| Financing Cash Flow | $ -1.13B | $ -242.86M | $ -699.13M | $ 506.05M | $ 31.71M |