EQT
EQT Corporation
Price Chart
Latest Quote
$50.72
-0.41 (-0.80%)
Current Price
| Previous Close | $51.13 |
| Open | $50.80 |
| Day High | $51.45 |
| Day Low | $50.27 |
| Volume | 7,000,291 |
Stock Information
| Quarterly Dividend / Yield | $0.66 / 1.30% |
| Shares Outstanding | 625.48M |
| Quarterly Dividend Yield | 1.30% |
| Quarterly Dividend | $0.66 |
| Total Debt | $5.99B |
| Cash Equivalents | $326.57M |
| Revenue | $9.36B |
| Net Income | $3.28B |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $31.72B |
| P/E Ratio | 9.62 |
| EPS (TTM) | $5.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.06B |
| Sales | $9.36B |
| Income | $3.28B |
| Book/sh | $40.16 |
| Cash/sh | $0.52 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 0.66 |
| Debt/Eq | 20.82 |
| EPS Growth TTM | 514.20% |
Returns & Margins
| ROA | 7.73% |
| ROE | 13.40% |
| Gross Margin | 80.97% |
| Operating Margin | 57.37% |
| Profit Margin | 35.07% |
Ownership
| Insider Ownership | 0.78% |
| Institutional Ownership | 93.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.95 |
| PEG | 2.30 |
| P/S | 3.39 |
| P/B | 1.26 |
Analyst Data
| Recommendation | buy |
| Target Price | $69.96 |
Technical Indicators
| SMA20 | $53.81 |
| SMA50 | $56.18 |
| SMA200 | $56.31 |
| RSI | 26.94 |
| ATR | 1.2671 |
| Shares Float | 619.92M |
| Short Float | 3.92% |
| Short Ratio | 3.18 |
| Volatility | 0.54 |
| Rel Volume | 2.01 |
Performance History
| Week | -0.94% |
| Month | -15.14% |
| Quarter | -21.36% |
| 6 Months | -4.34% |
| YTD | -4.59% |
| Year | -12.83% |
| 3 Years | +35.93% |
| 5 Years | +135.88% |
| 10 Years | +30.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.72 | 13,560,800 |
| 2026-06-17 | $51.13 | 7,826,700 |
| 2026-06-16 | $51.37 | 8,786,600 |
| 2026-06-15 | $50.75 | 7,793,500 |
| 2026-06-12 | $51.94 | 5,227,800 |
| 2026-06-11 | $51.20 | 8,442,300 |
| 2026-06-10 | $52.61 | 4,707,700 |
| 2026-06-09 | $52.69 | 5,784,600 |
| 2026-06-08 | $52.98 | 6,185,500 |
| 2026-06-05 | $53.75 | 4,992,500 |
| 2026-06-04 | $55.24 | 4,941,500 |
| 2026-06-03 | $54.47 | 4,827,400 |
| 2026-06-02 | $54.68 | 5,266,700 |
| 2026-06-01 | $55.26 | 5,866,000 |
| 2026-05-29 | $54.93 | 10,645,400 |
| 2026-05-28 | $55.35 | 4,994,800 |
| 2026-05-27 | $55.17 | 5,022,200 |
| 2026-05-26 | $56.21 | 8,952,900 |
| 2026-05-22 | $57.92 | 5,201,700 |
| 2026-05-21 | $57.74 | 5,672,400 |
| 2026-05-20 | $57.83 | 6,263,400 |
| 2026-05-19 | $59.77 | 8,663,900 |
About EQT Corporation
EQT Corporation engages in the exploration, production, gathering, and transmission of hydrocarbons and natural gas. The company sells natural gas, natural gas liquids, and oil to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as engages in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.
đ° Latest News
1 Relatively Unknown Energy Stock You Won't Want to Miss
Motley Fool âĸ 2026-06-21T20:25:00Z
EQT Corporation (EQT): A High-Growth Large Cap Stock Upgraded at Moodyâs Ratings
Insider Monkey âĸ 2026-06-20T18:50:10Z
Is EQT Corporation Stock Underperforming the Dow?
Barchart âĸ 2026-06-19T14:26:50Z
EQT vs. Occidental Petroleum: Which Energy Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-18T16:12:06Z
EQT (EQT): 3 Reasons We Love This Stock
StockStory âĸ 2026-06-17T12:20:51Z
Devon Outperforms Industry in the Past Year: Buy or Hold the Stock?
Zacks âĸ 2026-06-15T14:26:00Z
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
24/7 Wall St. âĸ 2026-06-04T15:20:27Z
The Bull Case For EQT (EQT) Could Change Following Data CenterâFueled Gas Demand Boosting Earnings â Learn Why
Simply Wall St. âĸ 2026-06-04T10:10:15Z
EQTâs New Digital Infrastructure Fund And What It Means For Valuation
Simply Wall St. âĸ 2026-06-03T15:08:04Z
Private-Credit Jitters Resurface, Sparking Sector Selloff
The Wall Street Journal âĸ 2026-06-03T10:47:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,521,176,000 | $4,454,973,000 | $4,128,403,000 | $4,081,326,000 |
| Cost Of Revenue | $4,521,176,000 | $4,454,973,000 | $4,128,403,000 | $4,081,326,000 |
| Total Revenue | $8,353,217,000 | $5,222,192,000 | $5,069,982,000 | $12,140,621,000 |
| Operating Revenue | $8,353,217,000 | $5,222,192,000 | $5,069,982,000 | $12,140,621,000 |
| Expenses | ||||
| Interest Expense | $438,695,000 | $454,825,000 | $219,660,000 | $249,655,000 |
| Total Expenses | $5,338,811,000 | $4,945,270,000 | $4,411,383,000 | $4,383,152,000 |
| Other Income Expense | $401,831,000 | $442,097,000 | $1,664,559,000 | $-5,173,152,000 |
| Other Non Operating Income Expenses | $4,826,000 | $25,983,000 | $1,231,000 | $11,280,000 |
| Net Non Operating Interest Income Expense | $-438,695,000 | $-454,825,000 | $-219,660,000 | $-249,655,000 |
| Interest Expense Non Operating | $438,695,000 | $454,825,000 | $219,660,000 | $249,655,000 |
| Operating Expense | $817,635,000 | $490,297,000 | $282,980,000 | $301,826,000 |
| Other Operating Expenses | $212,438,000 | $43,180,000 | $31,110,000 | $46,584,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,039,247,000 | $230,577,000 | $1,735,232,000 | $1,770,965,000 |
| Net Interest Income | $-438,695,000 | $-454,825,000 | $-219,660,000 | $-249,655,000 |
| Normalized Income | $1,729,186,095 | $-150,583,424 | $362,986,400 | $5,726,686,616 |
| Net Income From Continuing And Discontinued Operation | $2,039,247,000 | $230,577,000 | $1,735,232,000 | $1,770,965,000 |
| Total Operating Income As Reported | $3,249,619,000 | $685,296,000 | $2,314,411,000 | $2,717,997,000 |
| Average Dilution Earnings | $0 | $86,000 | $7,551,000 | $8,019,000 |
| Net Income Common Stockholders | $2,039,247,000 | $230,577,000 | $1,735,232,000 | $1,770,965,000 |
| Net Income | $2,039,247,000 | $230,577,000 | $1,735,232,000 | $1,770,965,000 |
| Net Income Including Noncontrolling Interests | $2,325,658,000 | $242,115,000 | $1,734,544,000 | $1,780,942,000 |
| Net Income Continuous Operations | $2,325,658,000 | $242,115,000 | $1,734,544,000 | $1,780,942,000 |
| Pretax Income | $2,977,542,000 | $264,194,000 | $2,103,498,000 | $2,334,662,000 |
| Special Income Charges | $-78,433,000 | $288,958,000 | $-183,209,000 | $-536,569,000 |
| Operating Income | $3,014,406,000 | $276,922,000 | $658,599,000 | $7,757,469,000 |
| Gross Profit | $3,832,041,000 | $767,219,000 | $941,579,000 | $8,059,295,000 |
| Per Share | ||||
| Diluted EPS | $3.31 | $0.45 | $4.22 | $4.38 |
| Basic EPS | $3.33 | $0.45 | $4.56 | $4.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $86,944,095 | $34,953,576 | $291,082,400 | $-1,228,710,384 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,619,622,000 | $2,465,255,000 | $2,391,972,000 | $9,434,711,000 |
| Total Unusual Items | $397,005,000 | $416,114,000 | $1,663,328,000 | $-5,184,432,000 |
| Total Unusual Items Excluding Goodwill | $397,005,000 | $416,114,000 | $1,663,328,000 | $-5,184,432,000 |
| Reconciled Depreciation | $2,600,390,000 | $2,162,350,000 | $1,732,142,000 | $1,665,962,000 |
| EBITDA (Bullshit earnings) | $6,016,627,000 | $2,881,369,000 | $4,055,300,000 | $4,250,279,000 |
| EBIT | $3,416,237,000 | $719,019,000 | $2,323,158,000 | $2,584,317,000 |
| Diluted Average Shares | $615,717,000 | $514,593,000 | $413,224,000 | $406,495,000 |
| Basic Average Shares | $611,571,000 | $509,597,000 | $380,902,000 | $370,048,000 |
| Diluted NI Availto Com Stockholders | $2,039,247,000 | $230,663,000 | $1,742,783,000 | $1,778,984,000 |
| Minority Interests | $-286,411,000 | $-11,538,000 | $688,000 | $-9,977,000 |
| Tax Provision | $651,884,000 | $22,079,000 | $368,954,000 | $553,720,000 |
| Gain On Sale Of Ppe | $31,214,000 | $764,044,000 | $-17,445,000 | $8,446,000 |
| Other Special Charges | $22,652,000 | $68,299,000 | $80,000 | $140,029,000 |
| Impairment Of Capital Assets | $51,152,000 | $97,368,000 | $109,421,000 | $176,606,000 |
| Restructuring And Mergern Acquisition | $35,843,000 | $309,419,000 | $56,263,000 | $14,185,000 |
| Gain On Sale Of Security | $475,438,000 | $127,156,000 | $1,846,537,000 | $-4,647,863,000 |
| Selling General And Administration | $380,066,000 | $336,724,000 | $236,171,000 | $252,645,000 |
| Write Off | - | $0 | $0 | $214,195,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,489,729,000 | $18,302,890,000 | $14,750,605,000 | $11,172,474,000 |
| Total Assets | $41,792,874,000 | $39,830,255,000 | $25,285,098,000 | $22,669,926,000 |
| Total Non Current Assets | $39,897,723,000 | $38,115,576,000 | $23,272,123,000 | $18,655,485,000 |
| Other Non Current Assets | $446,390,000 | $455,623,000 | $206,692,000 | $488,152,000 |
| Goodwill And Other Intangible Assets | $2,262,948,000 | $2,294,738,000 | $22,595,000 | - |
| Other Intangible Assets | $200,486,000 | $215,257,000 | $22,595,000 | - |
| Current Assets | $1,895,151,000 | $1,714,679,000 | $2,012,975,000 | $4,014,441,000 |
| Other Current Assets | $59,441,000 | $52,044,000 | $38,255,000 | $135,337,000 |
| Hedging Assets Current | $202,390,000 | $143,581,000 | $978,634,000 | $812,371,000 |
| Restricted Cash | $36,810,000 | $86,975,000 | - | - |
| Receivables | $1,485,715,000 | $1,229,986,000 | $915,109,000 | $1,608,089,000 |
| Taxes Receivable | $27,756,000 | $97,378,000 | $91,414,000 | $0 |
| Accounts Receivable | $1,457,959,000 | $1,132,608,000 | $823,695,000 | $1,608,089,000 |
| Allowance For Doubtful Accounts Receivable | $-3,088,000 | $-12,529,000 | $-663,000 | $-605,000 |
| Gross Accounts Receivable | $1,461,047,000 | $1,145,137,000 | $824,358,000 | $1,608,694,000 |
| Cash Cash Equivalents And Short Term Investments | $110,795,000 | $202,093,000 | $80,977,000 | $1,458,644,000 |
| Cash And Cash Equivalents | $110,795,000 | $202,093,000 | $80,977,000 | $1,458,644,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $7,689,533,000 | $9,122,084,000 | $5,714,136,000 | $4,220,321,000 |
| Total Debt | $7,858,452,000 | $9,366,055,000 | $5,841,493,000 | $5,714,414,000 |
| Long Term Debt And Capital Lease Obligation | $7,293,209,000 | $9,003,377,000 | $5,502,681,000 | $5,256,333,000 |
| Long Term Debt | $7,293,209,000 | $9,003,377,000 | $5,502,681,000 | $5,256,333,000 |
| Current Debt And Capital Lease Obligation | $565,243,000 | $362,678,000 | $338,812,000 | $458,081,000 |
| Current Debt | $507,119,000 | $320,800,000 | $292,432,000 | $422,632,000 |
| Other Current Borrowings | $507,119,000 | $320,800,000 | $292,432,000 | $422,632,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,432,726,000 | $15,552,119,000 | $10,504,281,000 | $11,456,598,000 |
| Total Non Current Liabilities Net Minority Interest | $11,947,885,000 | $13,090,570,000 | $8,467,441,000 | $7,724,378,000 |
| Other Non Current Liabilities | $1,182,666,000 | $1,236,090,000 | $1,059,939,000 | $1,025,639,000 |
| Non Current Deferred Liabilities | $3,472,010,000 | $2,851,103,000 | $1,904,821,000 | $1,442,406,000 |
| Non Current Deferred Taxes Liabilities | $3,472,010,000 | $2,851,103,000 | $1,904,821,000 | $1,442,406,000 |
| Current Liabilities | $2,484,841,000 | $2,461,549,000 | $2,036,840,000 | $3,732,220,000 |
| Other Current Liabilities | $168,202,000 | $490,216,000 | $229,596,000 | $1,433,076,000 |
| Current Deferred Liabilities | $6,240,000 | $24,187,000 | $2,890,000 | - |
| Payables And Accrued Expenses | $1,654,462,000 | $1,531,330,000 | $1,441,000,000 | $1,790,169,000 |
| Interest Payable | $137,505,000 | $167,157,000 | $80,520,000 | $88,484,000 |
| Payables | $1,476,057,000 | $1,292,356,000 | $1,334,913,000 | $1,659,365,000 |
| Total Tax Payable | $108,626,000 | $114,700,000 | $62,391,000 | $84,755,000 |
| Accounts Payable | $1,367,431,000 | $1,177,656,000 | $1,272,522,000 | $1,574,610,000 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $23,752,677,000 | $20,597,628,000 | $14,773,200,000 | $11,172,474,000 |
| Total Equity Gross Minority Interest | $27,360,148,000 | $24,278,136,000 | $14,780,817,000 | $11,213,328,000 |
| Stockholders Equity | $23,752,677,000 | $20,597,628,000 | $14,773,200,000 | $11,172,474,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,173,000 | $-2,321,000 | $-2,684,000 | $-2,994,000 |
| Other Equity Adjustments | $-2,173,000 | $-2,321,000 | $-2,684,000 | $-2,994,000 |
| Retained Earnings | $4,237,089,000 | $2,585,238,000 | $2,681,898,000 | $1,283,578,000 |
| Long Term Equity Investment | $3,630,577,000 | $3,617,397,000 | $92,666,000 | - |
| Investments In Other Ventures Under Equity Method | - | $3,617,397,000 | $92,666,000 | - |
| Other | ||||
| Ordinary Shares Number | $624,076,000 | $596,870,000 | $419,896,000 | $365,363,000 |
| Share Issued | $624,076,000 | $596,870,000 | $419,896,000 | $365,363,000 |
| Tangible Book Value | $21,489,729,000 | $18,302,890,000 | $14,750,605,000 | $11,172,474,000 |
| Invested Capital | $31,553,005,000 | $29,921,805,000 | $20,568,313,000 | $16,851,439,000 |
| Working Capital | $-589,690,000 | $-746,870,000 | $-23,865,000 | $282,221,000 |
| Capital Lease Obligations | $58,124,000 | $41,878,000 | $46,380,000 | $35,449,000 |
| Total Capitalization | $31,045,886,000 | $29,601,005,000 | $20,275,881,000 | $16,428,807,000 |
| Minority Interest | $3,607,471,000 | $3,680,508,000 | $7,617,000 | $40,854,000 |
| Capital Stock | $19,517,761,000 | $18,014,711,000 | $12,093,986,000 | $9,891,890,000 |
| Common Stock | $19,517,761,000 | $18,014,711,000 | $12,093,986,000 | $9,891,890,000 |
| Current Deferred Revenue | $6,240,000 | $24,187,000 | $2,890,000 | - |
| Current Capital Lease Obligation | $58,124,000 | $41,878,000 | $46,380,000 | $35,449,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $90,694,000 | $53,138,000 | $24,542,000 | $50,894,000 |
| Current Accrued Expenses | $178,405,000 | $238,974,000 | $106,087,000 | $130,804,000 |
| Investments And Advances | $3,630,577,000 | $3,617,397,000 | $92,666,000 | - |
| Goodwill | $2,062,462,000 | $2,079,481,000 | $0 | - |
| Net PPE | $33,557,808,000 | $31,747,818,000 | $22,950,170,000 | $18,167,333,000 |
| Accumulated Depreciation | $-14,793,402,000 | $-12,650,890,000 | $-10,775,892,000 | $-9,119,553,000 |
| Gross PPE | $48,351,210,000 | $44,398,708,000 | $33,726,062,000 | $27,286,886,000 |
| Other Properties | $11,565,300,000 | $10,848,795,000 | $1,215,467,000 | $396,324,000 |
| Treasury Stock | - | - | $0 | $0 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,837,527,000 | $573,264,000 | $1,159,813,000 | $2,065,117,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,125,952,000 | $2,826,973,000 | $3,178,850,000 | $3,465,560,000 |
| Cash Flow From Continuing Operating Activities | $5,125,952,000 | $2,826,973,000 | $3,178,850,000 | $3,465,560,000 |
| Operating Gains Losses | $-484,000,000 | $-822,901,000 | $-1,829,012,000 | $4,779,446,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,288,425,000 | $-2,253,709,000 | $-2,019,037,000 | $-1,400,443,000 |
| Investing Cash Flow | $-2,844,907,000 | $-1,579,982,000 | $-4,313,655,000 | $-1,421,753,000 |
| Cash Flow From Continuing Investing Activities | $-2,844,907,000 | $-1,579,982,000 | $-4,313,655,000 | $-1,421,753,000 |
| Net Other Investing Changes | $9,989,000 | $1,696,041,000 | $-10,645,000 | $-3,818,000 |
| Capital Expenditure Reported | $-2,288,425,000 | $-2,253,709,000 | $-2,019,037,000 | $-1,400,443,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-201,029,000 | $-409,485,000 |
| Financing Cash Flow | $-2,372,343,000 | $-1,125,875,000 | $-242,862,000 | $-699,126,000 |
| Cash Flow From Continuing Financing Activities | $-2,372,343,000 | $-1,125,875,000 | $-242,862,000 | $-699,126,000 |
| Net Other Financing Charges | $-470,287,000 | $3,328,773,000 | $-47,658,000 | $-168,973,000 |
| Cash Dividends Paid | $-389,633,000 | $-326,581,000 | $-228,339,000 | $-203,629,000 |
| Common Stock Dividend Paid | $-389,633,000 | $-326,581,000 | $-228,339,000 | $-203,629,000 |
| Net Common Stock Issuance | $0 | $0 | $-201,029,000 | $-409,485,000 |
| Dividend Received Cfo | $257,233,000 | $66,200,000 | $18,693,000 | $50,220,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-5,041,423,000 | $-11,765,067,000 | $-2,022,836,000 | $-11,159,039,000 |
| Issuance Of Debt | $3,529,000,000 | $7,637,000,000 | $2,257,000,000 | $11,242,000,000 |
| Interest Paid Supplemental Data | $455,091,000 | $401,768,000 | $213,141,000 | $236,797,000 |
| End Cash Position | $110,795,000 | $202,093,000 | $80,977,000 | $1,458,644,000 |
| Beginning Cash Position | $202,093,000 | $80,977,000 | $1,458,644,000 | $113,963,000 |
| Changes In Cash | $-91,298,000 | $121,116,000 | $-1,377,667,000 | $1,344,681,000 |
| Common Stock Payments | $0 | $0 | $-201,029,000 | $-409,485,000 |
| Net Issuance Payments Of Debt | $-1,512,423,000 | $-4,128,067,000 | $234,164,000 | $82,961,000 |
| Net Long Term Debt Issuance | $-1,512,423,000 | $-4,128,067,000 | $234,164,000 | $82,961,000 |
| Long Term Debt Payments | $-5,041,423,000 | $-11,765,067,000 | $-2,022,836,000 | $-11,159,039,000 |
| Long Term Debt Issuance | $3,529,000,000 | $7,637,000,000 | $2,257,000,000 | $11,242,000,000 |
| Net Business Purchase And Sale | $-566,471,000 | $-1,022,314,000 | $-2,283,973,000 | $-206,741,000 |
| Purchase Of Business | $-566,471,000 | $-1,022,314,000 | $-2,283,973,000 | $-206,741,000 |
| Change In Working Capital | $-230,080,000 | $-281,805,000 | $383,632,000 | $99,229,000 |
| Change In Other Working Capital | $-128,873,000 | $-528,000 | $-176,841,000 | $38,172,000 |
| Change In Other Current Assets | $45,191,000 | $-77,343,000 | $98,907,000 | $48,576,000 |
| Change In Payables And Accrued Expense | $207,074,000 | $16,512,000 | $-406,113,000 | $181,459,000 |
| Change In Payable | $207,074,000 | $16,512,000 | $-406,113,000 | $181,459,000 |
| Change In Account Payable | $207,074,000 | $16,512,000 | $-406,113,000 | $181,459,000 |
| Change In Receivables | $-353,472,000 | $-220,446,000 | $867,679,000 | $-168,978,000 |
| Changes In Account Receivables | $-353,472,000 | $-220,446,000 | $867,679,000 | $-168,978,000 |
| Other Non Cash Items | $-113,018,000 | $1,190,570,000 | $594,930,000 | $-5,880,853,000 |
| Stock Based Compensation | $60,781,000 | $158,344,000 | $49,834,000 | $45,201,000 |
| Asset Impairment Charge | $51,152,000 | $97,368,000 | $109,421,000 | $390,801,000 |
| Deferred Tax | $657,836,000 | $14,732,000 | $384,666,000 | $534,612,000 |
| Deferred Income Tax | $657,836,000 | $14,732,000 | $384,666,000 | $534,612,000 |
| Depreciation Amortization Depletion | $2,600,390,000 | $2,162,350,000 | $1,732,142,000 | $1,665,962,000 |
| Gain Loss On Investment Securities | $-475,438,000 | $-127,156,000 | $-1,846,537,000 | $4,647,863,000 |
| Gain Loss On Sale Of PPE | $-31,214,000 | $-764,044,000 | $17,445,000 | $382,355,000 |
| Net Income From Continuing Operations | $2,325,658,000 | $242,115,000 | $1,734,544,000 | $1,780,942,000 |
| Income Tax Paid Supplemental Data | - | $7,960,000 | $13,350,000 | $20,773,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $189,249,000 |
| Sale Of Investment | - | $0 | $0 | $189,249,000 |
| Depreciation And Amortization | - | $2,162,350,000 | $1,749,085,000 | $1,665,962,000 |
| Depreciation | - | $2,162,350,000 | $1,732,142,000 | $1,665,962,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-1,007,000,000 | $-10,242,000,000 |
| Short Term Debt Issuance | - | - | $1,007,000,000 | $10,242,000,000 |
| Amortization Cash Flow | - | - | $16,943,000 | $32,645,000 |
| Amortization Of Intangibles | - | - | $16,943,000 | $32,645,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-20