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EQT Corp

EQT

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54.178USD

+0.788+1.48%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

33.89BCap. mercado

10.21P/E TTM

EQT Corp

54.178

+0.788+1.48%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

EQT Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de EQT Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-15.60%1.05B

75.46%3.06B

48.81%1.13B

71.62%1.02B

285.57%1.24B

50.66%1.74B

21.12%756.28M

30.45%592.99M

-26.32%322.05M

-30.50%1.16B

-41.31%624.39M

-60.48%454.58M

89.70%437.11M

62.82%1.66B

-9.15%1.06B

2290.70%1.15B

429.96%230.42M

155.36%1.02B

188.32%1.17B

-73.92%48.11M

-90.27%43.48M

-20.06%399.92M

86.42%406.12M

-42.18%184.46M

0.75%446.86M

-42.58%500.26M

-58.96%217.85M

-64.72%319.02M

-30.34%443.55M

-3.66%871.29M

24.52%530.87M

124.73%904.27M

116.44%636.71M

75.68%904.41M

43.73%426.33M

46.70%402.38M

41.10%294.18M

80.69%514.82M

-6.35%296.62M

12.33%274.30M

2.75%208.49M

-37.12%284.92M

16.10%316.72M

-29.69%244.19M

-29.92%202.91M

-4.78%453.12M

40.07%272.80M

-3.34%347.30M

-4.62%289.56M

59.02%475.86M

53.53%194.75M

42.84%359.28M

54.64%303.59M

34.72%299.25M

--126.85M

--251.53M

--196.31M

--222.12M

Ingresos netos por operaciones continuas

-67.15%281.45M

392.66%1.55B

74.69%746.37M

236.91%407.22M

9172.17%856.66M

206.04%315.42M

-14.80%427.25M

-468.43%-297.43M

113.82%9.24M

-91.55%103.06M

-70.74%501.45M

-88.26%80.73M

-107.48%-66.87M

180.50%1.22B

-4.92%1.71B

134.73%687.46M

195.48%894.22M

-3591.22%-1.51B

2730.73%1.80B

-229.57%-1.98B

-255.99%-936.52M

75.45%-41.03M

105.41%63.68M

-66.37%-600.64M

-309.51%-263.07M

-187.65%-167.14M

-54.46%-1.18B

-669.01%-361.03M

-7.91%125.57M

113.20%190.69M

-155.24%-761.97M

-39.84%63.45M

11.17%136.35M

-676.37%-1.44B

1367.95%1.38B

50.43%105.46M

167.83%122.64M

183.52%250.71M

-71.96%-108.78M

-30.06%70.10M

-383.63%-180.81M

-60.02%88.42M

-314.47%-63.26M

-24.23%100.23M

-53.89%63.75M

4.85%221.17M

-77.62%29.50M

28.93%132.29M

46.90%138.26M

93.02%210.94M

134.42%131.81M

179.56%102.61M

199.30%94.12M

51.71%109.28M

--56.23M

--36.70M

--31.45M

--72.03M

Pérdidas de ganancias operativas

11.03%695.82M

5.64%658.62M

-26.75%709.52M

13.14%691.86M

241.52%626.73M

25.67%623.44M

64.54%968.59M

34.45%611.51M

-54.21%183.51M

19.61%496.11M

18.12%588.65M

3.62%454.82M

-15.66%400.78M

-34.77%414.76M

-29.01%498.36M

-9.24%438.93M

22.13%475.21M

61.93%635.83M

23.32%702.05M

19.82%483.59M

-7.59%389.11M

-16.03%392.67M

-70.73%569.28M

-15.51%403.62M

-2.38%421.06M

8.50%467.62M

29.62%1.94B

-34.34%477.69M

-25.12%431.34M

-84.56%430.99M

290.24%1.50B

193.92%727.49M

136.98%576.04M

1094.22%2.79B

22.09%384.48M

3.77%247.51M

7.15%243.08M

4.79%233.75M

-14.12%314.91M

11.04%238.52M

9.99%226.86M

4.36%223.06M

-21.59%366.66M

20.82%214.80M

26.18%206.25M

40.26%213.74M

152.38%467.64M

-1.03%177.79M

-5.91%163.46M

0.19%152.39M

24.62%185.29M

35.31%179.65M

50.18%173.73M

41.45%152.10M

--148.69M

--132.77M

--115.68M

--107.53M

Impuesto diferido

-65.09%81.22M

468.24%410.40M

52.51%211.16M

240.19%141.80M

606.02%232.66M

208.72%72.22M

-11.79%138.46M

19.86%-101.14M

-1599.08%-45.98M

-93.44%23.39M

-71.40%156.97M

-183.89%-126.21M

-100.88%-2.71M

175.31%356.62M

-7.15%548.84M

122.71%150.45M

188.56%308.88M

-3406.53%-473.56M

2138.64%591.09M

-219.64%-662.40M

-239.05%-348.79M

-110.56%-13.51M

109.98%26.40M

-138.19%-207.23M

-365.77%-102.87M

237.46%127.86M

-3404.45%-264.66M

-39.18%-87.00M

138.10%38.71M

111.19%37.89M

99.36%-7.55M

-645.60%-62.51M

-445.34%-101.61M

-436.50%-338.73M

-3295.85%-1.17B

-142.23%-8.38M

117.04%29.42M

1323.23%100.67M

-135.65%-34.52M

-83.03%19.86M

-4.74%-172.67M

122.76%7.07M

237.78%96.83M

145.09%116.97M

-426.68%-164.85M

-136.18%-31.07M

-173.60%-70.28M

198.64%47.72M

-208.29%-31.30M

150.03%85.88M

92.09%95.49M

-537.96%-48.38M

111.08%28.91M

-12.74%34.35M

--49.71M

---7.58M

--13.69M

--39.36M

Otros artículos no monetarios

182.75%77.87M

-242.84%-268.54M

-99.71%710.00K

-71.88%81.35M

-131.20%-94.10M

-118.50%-78.33M

29.25%244.71M

48.74%289.27M

98.60%301.55M

613.11%423.35M

114.74%189.34M

109.85%194.47M

109.39%151.84M

106.86%59.37M

4.18%-1.28B

-195.94%-1.97B

-3257.49%-1.62B

-3240.66%-865.07M

-1344.86%-1.34B

-348.44%-666.95M

-117.74%-48.18M

-109.75%-25.89M

9.32%107.68M

61.99%268.46M

210.97%271.58M

550.18%265.65M

178.77%98.50M

617.01%165.72M

395.06%87.33M

-26.96%-59.01M

-338.75%-125.06M

-617.50%-32.05M

206.79%17.64M

-233.07%-46.48M

2.49%52.38M

-63.96%6.19M

-118.71%-16.52M

-113.37%-13.96M

-30.18%51.11M

-67.08%17.18M

1472.44%88.31M

1562.56%104.39M

529.91%73.20M

258.14%52.20M

163.18%5.62M

260.22%6.28M

69.83%-17.03M

-183.44%-33.01M

-201.53%-8.89M

-3568.14%-3.92M

-283.56%-56.42M

1199.18%39.56M

276.69%8.76M

-98.18%113.00K

---14.71M

--3.04M

---4.96M

--6.21M

Cambio en el capital de trabajo

-131.07%-100.62M

537.47%474.27M

10.49%-424.86M

-387.74%-203.44M

490.17%323.82M

-63.73%74.40M

-216.00%-474.63M

497.61%70.70M

-186.16%-83.00M

-51.81%205.12M

-133.99%-150.20M

-94.38%11.83M

114.04%96.33M

220.76%425.68M

2.80%441.95M

160.48%210.46M

-94.24%-685.89M

238.93%132.71M

1105.51%429.91M

-215.68%-347.98M

-256.15%-353.11M

-671.28%-95.52M

112.51%35.66M

-581.28%-110.23M

290.93%226.13M

-105.53%-12.38M

-9.16%-285.15M

-88.33%22.90M

206.60%57.84M

93405.83%223.93M

-123.41%-261.22M

143.37%196.22M

-21.51%-54.26M

-100.34%-240.00K

19.23%-116.92M

612.88%80.63M

-4565.90%-44.66M

266.49%69.62M

-5039.07%-144.76M

112.30%11.31M

-98.80%1.00M

-158.77%-41.82M

105.49%2.93M

-862.37%-91.94M

62.45%83.42M

617.96%71.15M

-401.25%-53.39M

-84.18%12.06M

369.30%51.35M

243.29%9.91M

91.45%-10.65M

3.04%76.22M

-160.59%-19.07M

12.94%-6.92M

---124.54M

--73.97M

--31.47M

---7.94M

-Cambio en cuentas por cobrar

-68.27%122.67M

658.11%507.02M

-17.74%-649.82M

-99.30%646.00K

388.31%386.55M

-124.38%-90.85M

-116.29%-551.90M

1889.46%92.87M

-191.13%-134.07M

-62.01%372.65M

-175.48%-255.16M

-104.34%-5.19M

117.26%147.13M

334.09%980.91M

215.62%338.07M

138.82%119.57M

-6493.61%-852.59M

265.17%225.97M

-188.52%-292.40M

-464.22%-308.02M

-94.60%13.34M

-343.22%-136.81M

58.34%-101.35M

105.02%84.57M

98.25%246.99M

-83.58%56.25M

55.65%-243.26M

175.75%41.25M

894.48%124.59M

448.62%342.46M

-651.05%-548.54M

-269.94%-54.45M

51.54%-15.68M

-3.03%62.42M

38.68%-73.04M

281.47%32.04M

-52.62%-32.36M

135.46%64.37M

-295.87%-119.11M

-567.76%-17.66M

-124.15%-21.20M

-60.69%27.34M

71.29%-30.09M

-89.17%3.77M

-7.42%87.80M

172.99%69.54M

-26.82%-104.81M

-28.74%34.86M

4281.61%94.84M

-979.68%-95.28M

16.72%-82.64M

323.17%48.92M

-106.21%-2.27M

-124.34%-8.82M

---99.23M

---21.92M

--36.54M

--36.25M

-Cambio en el inventario

----

-52.72%8.07M

110.71%1.17M

----

134.05%17.08M

27.19%-10.94M

-199.24%-13.84M

-32.07%37.79M

--7.30M

---15.02M

---4.62M

--55.63M

-Cambio en gastos prepago

----

--10.93M

----

---6.48M

----

-Cambio en otros activos corrientes

72.81%-14.30M

-55.20%22.91M

103.32%2.49M

-10.38%44.16M

-1242.57%-52.60M

192.15%51.14M

-4179.63%-75.11M

526.51%49.27M

-102.38%-3.92M

31.03%-55.50M

-97.59%1.84M

-95.16%7.86M

298.49%164.55M

25.11%-80.47M

-86.51%76.54M

173.84%162.40M

80.38%-82.90M

---107.45M

926.85%567.45M

---219.94M

---422.62M

----

---68.63M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-15.60%1.05B

75.46%3.06B

48.81%1.13B

71.62%1.02B

285.57%1.24B

50.66%1.74B

21.12%756.28M

30.45%592.99M

-26.32%322.05M

-30.50%1.16B

-41.31%624.39M

-60.48%454.58M

89.70%437.11M

62.82%1.66B

-9.15%1.06B

2290.70%1.15B

429.96%230.42M

155.36%1.02B

188.32%1.17B

-73.92%48.11M

-90.27%43.48M

-20.06%399.92M

86.42%406.12M

-42.18%184.46M

0.75%446.86M

-42.58%500.26M

-58.96%217.85M

-64.72%319.02M

-30.34%443.55M

-3.66%871.29M

24.52%530.87M

124.73%904.27M

116.44%636.71M

75.68%904.41M

43.73%426.33M

46.70%402.38M

41.10%294.18M

80.69%514.82M

-6.35%296.62M

12.33%274.30M

2.75%208.49M

-37.12%284.92M

16.10%316.72M

-29.69%244.19M

-29.92%202.91M

-4.78%453.12M

40.07%272.80M

-3.34%347.30M

-4.62%289.56M

59.02%475.86M

53.53%194.75M

42.84%359.28M

54.64%303.59M

34.72%299.25M

--126.85M

--251.53M

--196.31M

--222.12M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

18.33%650.18M

18.24%598.40M

191.00%593.90M

10.40%628.72M

426.82%549.48M

-5.31%506.10M

-222.27%-652.62M

14.06%569.48M

-78.58%104.30M

8.02%534.47M

52.60%533.77M

38.87%499.27M

24.39%487.01M

70.02%494.78M

1.17%349.79M

51.90%359.52M

78.80%391.54M

15.82%291.02M

43.46%345.74M

-13.62%236.68M

51.02%218.98M

-1.90%251.28M

-30.17%241.00M

-44.26%273.99M

-63.27%145.00M

-30.96%256.16M

190.50%345.12M

8.79%491.55M

-37.46%394.75M

-33.60%371.03M

-116.20%-381.35M

-5.90%451.82M

23.58%631.22M

-43.04%558.74M

219.21%2.35B

-38.75%480.16M

20.48%510.79M

146.58%980.88M

33.67%737.59M

35.55%783.93M

-38.85%423.95M

-36.63%397.79M

-19.10%551.81M

-1.74%578.34M

4.35%693.30M

30.78%627.70M

408.83%682.10M

50.62%588.55M

32.67%664.38M

60.91%479.95M

-162.78%-220.87M

8.52%390.75M

27.95%500.76M

11.63%298.27M

--351.84M

--360.09M

--391.38M

--267.20M

Gastos de capital

18.29%650.18M

18.26%598.50M

3.57%612.73M

10.40%628.72M

-1.53%549.64M

-5.31%506.10M

10.83%591.60M

12.97%569.48M

14.61%558.16M

8.02%534.47M

51.22%533.77M

39.06%504.10M

24.02%487.01M

69.28%494.78M

1.37%352.97M

53.16%362.50M

79.33%392.69M

16.32%292.28M

37.17%348.19M

-14.34%236.68M

-14.44%218.98M

-1.90%251.28M

-26.45%253.85M

-43.79%276.29M

-35.16%255.94M

-30.96%256.16M

70.83%345.12M

-46.29%491.55M

-47.49%394.75M

-33.60%371.03M

-91.43%202.03M

90.61%915.21M

47.17%751.72M

-43.04%558.74M

121.81%2.36B

-38.75%480.16M

20.48%510.79M

146.58%980.88M

92.66%1.06B

35.55%783.93M

-38.85%423.95M

-36.63%397.79M

-19.10%551.81M

-1.74%578.34M

3.20%693.30M

30.78%627.70M

31.24%682.10M

50.62%588.55M

34.16%671.82M

60.91%479.95M

47.72%519.72M

8.19%390.75M

27.51%500.76M

10.64%298.27M

--351.84M

--361.18M

--392.73M

--269.59M

Flujo de efectivo neto por disposición de activos fijos

18.33%650.18M

18.24%598.40M

191.00%593.90M

10.40%628.72M

426.82%549.48M

-5.31%506.10M

-222.27%-652.62M

14.06%569.48M

-78.58%104.30M

8.02%534.47M

52.60%533.77M

38.87%499.27M

24.39%487.01M

70.02%494.78M

1.17%349.79M

51.90%359.52M

78.80%391.54M

15.82%291.02M

43.46%345.74M

-13.62%236.68M

51.02%218.98M

-1.90%251.28M

-30.17%241.00M

-44.26%273.99M

-63.27%145.00M

-30.96%256.16M

190.50%345.12M

8.79%491.55M

-37.46%394.75M

-33.60%371.03M

-116.20%-381.35M

-5.90%451.82M

23.58%631.22M

-43.04%558.74M

219.21%2.35B

-38.75%480.16M

20.48%510.79M

146.58%980.88M

33.67%737.59M

35.55%783.93M

-38.85%423.95M

-36.63%397.79M

-19.10%551.81M

-1.74%578.34M

4.35%693.30M

30.78%627.70M

408.83%682.10M

50.62%588.55M

32.67%664.38M

60.91%479.95M

-162.78%-220.87M

8.52%390.75M

27.95%500.76M

11.63%298.27M

--351.84M

--360.09M

--391.38M

--267.20M

Flujo de efectivo neto de transacciones comerciales

98.83%-1.06M

-2051.52%-215.15M

112.82%1.28M

38.60%-384.64M

56.59%-90.17M

66.73%-10.00M

-161.42%-10.02M

72.62%-626.49M

---207.70M

---30.05M

129.49%16.32M

-1425.47%-2.29B

----

-534.06%-55.35M

81.52%-150.00M

----

98.74%-8.73M

---811.75M

---209.76M

----

---691.94M

----

--412.35M

----

---10.00M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

--189.25M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

--283.76M

---284.88M

----

--8.34M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

-398.37%-1.22M

---1.00M

-88.45%10.14M

88.36%-10.14M

-329.82%-245.00K

100.00%0.00

497.38%87.80M

-3007.09%-87.15M

-103.78%-57.00K

25.72%-2.63M

-4332.95%-22.10M

-4107.14%-2.81M

110.59%1.51M

-2277.18%-3.54M

115.28%522.00K

-99.17%70.00K

-909.27%-14.23M

-104.43%-149.00K

-2224.49%-3.42M

3259.13%8.46M

739.27%1.76M

-93.58%3.37M

-177.78%-147.00K

968.97%252.00K

-160.44%-275.00K

7426.97%52.46M

100.04%189.00K

96.11%-29.00K

113.22%455.00K

122.56%697.00K

---533.37M

---745.00K

95.41%-3.44M

-104.12%-3.09M

--0.00

-100.00%0.00

---75.00M

--75.00M

-100.00%0.00

--10.00M

----

-99.59%1.38M

-100.00%0.00

100.00%0.00

----

--338.56M

116.82%4.18M

---342.74M

----

---24.87M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2.58%-681.10M

-57.75%-842.44M

-206.64%-621.01M

20.05%-1.03B

-112.78%-663.99M

5.84%-534.04M

207.93%582.35M

54.01%-1.28B

35.72%-312.06M

-13.81%-567.15M

-33.35%-539.55M

-447.70%-2.79B

-124.24%-485.50M

-71.14%-498.33M

-13.06%-404.62M

51.01%-509.45M

49.29%-216.51M

-17.45%-291.17M

61.65%-357.88M

-279.91%-1.04B

-193.91%-426.99M

-21.71%-247.91M

-170.51%-933.09M

44.31%-273.74M

63.16%-145.28M

45.00%-203.69M

34.54%-344.93M

31.33%-491.58M

43.71%-394.30M

45.45%-370.33M

78.14%-526.92M

-36.69%-715.81M

-11.90%-700.45M

-5.76%-678.85M

-281.28%-2.41B

35.32%-523.67M

-35.15%-625.97M

-61.81%-641.88M

-14.86%-632.23M

-33.09%-809.57M

32.38%-463.18M

41.83%-396.69M

-60.22%-550.43M

-4.09%-608.29M

31.99%-684.96M

-42.08%-681.93M

-255.54%-343.54M

-40.60%-584.37M

-101.12%-1.01B

-60.91%-479.95M

162.78%220.87M

-15.42%-415.62M

-27.95%-500.76M

-11.63%-298.27M

---351.84M

---360.09M

---391.38M

---267.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-91.00%-580.62M

-77.11%-2.00B

48.65%-629.32M

-141.59%-311.59M

51.60%-303.98M

-5158.64%-1.13B

-1686.12%-1.23B

-36.78%749.14M

27.26%-628.06M

95.68%-21.44M

-109.64%-68.61M

298.53%1.18B

-6780.42%-863.38M

40.05%-495.82M

198.62%711.92M

-187.28%-596.87M

-98.08%12.92M

-538.46%-827.10M

-235.82%-721.89M

584.00%683.87M

312.32%673.61M

54.15%-129.54M

328.17%531.51M

-33.32%99.98M

-429.45%-317.26M

39.06%-282.51M

-82.93%124.14M

119.38%149.93M

96.32%-59.92M

-5829.79%-463.60M

-55.86%727.41M

-2480.46%-773.72M

-2215.90%-1.63B

110.49%8.09M

382.50%1.65B

-8.87%32.50M

-107.35%-70.24M

-215.03%-77.10M

98.27%341.55M

-48.02%35.67M

45.46%955.22M

-92.83%67.03M

837.79%172.27M

-48.92%68.62M

-39.31%656.69M

1269.70%934.90M

-481.27%-23.35M

-71.02%134.33M

1920.55%1.08B

400.52%68.26M

102.64%6.12M

99.36%463.54M

252.54%53.55M

44.56%-22.71M

---231.95M

--232.51M

---35.11M

---40.97M

Flujo de efectivo neto por emisión/amortización de deuda

-275.82%-341.26M

-96.65%-1.84B

90.66%-423.73M

-111.09%-101.39M

83.70%-90.80M

-44209.42%-935.82M

-278992.31%-4.54B

-26.72%914.11M

30.61%-557.25M

98.96%-2.11M

-100.18%-1.63M

361.79%1.25B

-1469.28%-803.03M

63.04%-203.45M

228.58%915.93M

-169.49%-476.51M

-91.54%58.65M

-321.25%-550.41M

-476.81%-712.33M

583.81%685.69M

358.87%693.37M

49.53%-130.66M

43.42%189.04M

-37.26%100.27M

-414.40%-267.85M

42.62%-258.88M

-86.45%131.81M

198.96%159.83M

95.94%-52.07M

-466.78%-451.14M

-45.73%972.62M

-253.81%-161.50M

---1.28B

--123.00M

343.73%1.79B

15.38%105.00M

100.00%0.00

291.41%403.88M

139.48%91.00M

-101.32%-9.00M

-198.00%-290.00M

-4120.00%-211.00M

-77.25%38.00M

209.76%681.46M

176.99%295.91M

---5.00M

38.64%167.01M

300.00%220.00M

629.89%106.83M

100.00%0.00

1331.29%120.46M

--55.00M

-111.51%-20.16M

---200.00M

---9.78M

--0.00

---9.53M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

--0.00

7.14%-201.03M

-976.77%-139.14M

---53.85M

--0.00

---216.49M

-103.79%-12.92M

----

--340.92M

----

--0.00

100.00%0.00

---500.21M

-483475.00%-38.69M

-28.57%-9.00K

-114.29%-15.00K

100.00%0.00

-100.00%-8.00K

-100.00%-7.00K

-100.01%-6.00K

30105.36%1.01B

-38.22%430.41M

--423.19M

388837.50%62.23M

-100.39%-3.38M

--696.68M

--0.00

--16.00K

--870.08M

--0.00

----

--0.00

--276.78M

----

Pagos de dividendos en efectivo

9.48%103.21M

9.54%103.07M

9.57%102.97M

4.97%98.29M

35.55%94.28M

35.56%94.10M

42.88%93.98M

72.61%93.64M

28.21%69.55M

28.37%69.41M

19.88%65.77M

-2.24%54.25M

17.40%54.25M

14.89%54.07M

--54.86M

--55.49M

--46.21M

--47.06M

--0.00

-100.00%0.00

0.16%7.66M

0.41%7.67M

-2.17%7.67M

-3.66%7.67M

-3.65%7.65M

46.71%7.64M

50.53%7.84M

52.79%7.96M

52.55%7.94M

0.33%5.21M

13.52%5.21M

13.20%5.19M

13.22%5.19M

13.34%5.19M

0.53%4.59M

0.68%4.58M

0.70%4.58M

0.44%4.58M

0.44%4.56M

0.55%4.55M

0.82%4.56M

0.58%4.54M

-86.26%4.53M

-86.28%4.52M

-86.29%4.52M

--32.96M

--32.95M

--32.94M

Flujo de efectivo neto de otras actividades de financiación

-14.51%-136.15M

45.20%-53.45M

-103.01%-102.62M

-60.58%-111.92M

-9344.32%-118.90M

-294.75%-97.54M

280010.77%3.40B

-2253.77%-69.69M

69.63%-1.26M

234.66%50.08M

94.20%-1.22M

83.51%-2.96M

-236.35%-4.14M

-190.84%-37.19M

-5302.06%-20.96M

-891.00%-17.96M

115.38%3.04M

-385.87%-12.79M

93.48%-388.00K

-520.55%-1.81M

60.00%-19.76M

83.51%-2.63M

-148750.00%-5.95M

86.89%-292.00K

-26045.50%-49.41M

-232.35%-15.97M

100.00%-4.00K

97.86%-2.23M

99.85%-189.00K

95.51%-4.80M

25.47%-108.57M

-54.81%-104.17M

-88.56%-122.62M

-48.78%-106.96M

-154.96%-145.66M

-34.21%-67.29M

-50.29%-65.03M

-4.49%-71.89M

-61.67%-57.13M

-85.49%-50.14M

-157.18%-43.27M

-29.50%-68.80M

-156.17%-35.34M

3.96%-27.03M

-380.69%-16.82M

-56.10%-53.12M

-229.49%-13.79M

-108.10%-28.14M

-213.90%-3.50M

-1832.84%-34.03M

955.80%10.65M

22789.82%347.61M

242.40%3.07M

31.02%1.96M

--1.01M

---1.53M

---2.16M

--1.50M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-91.00%-580.62M

-77.11%-2.00B

48.65%-629.32M

-141.59%-311.59M

51.60%-303.98M

-5158.64%-1.13B

-1686.12%-1.23B

-36.78%749.14M

27.26%-628.06M

95.68%-21.44M

-109.64%-68.61M

298.53%1.18B

-6780.42%-863.38M

40.05%-495.82M

198.62%711.92M

-187.28%-596.87M

-98.08%12.92M

-538.46%-827.10M

-235.82%-721.89M

584.00%683.87M

312.32%673.61M

54.15%-129.54M

328.17%531.51M

-33.32%99.98M

-429.45%-317.26M

39.06%-282.51M

-82.93%124.14M

119.38%149.93M

96.32%-59.92M

-5829.79%-463.60M

-55.86%727.41M

-2480.46%-773.72M

-2215.90%-1.63B

110.49%8.09M

382.50%1.65B

-8.87%32.50M

-107.35%-70.24M

-215.03%-77.10M

98.27%341.55M

-48.02%35.67M

45.46%955.22M

-92.83%67.03M

837.79%172.27M

-48.92%68.62M

-39.31%656.69M

1269.70%934.90M

-481.27%-23.35M

-71.02%134.33M

1920.55%1.08B

400.52%68.26M

102.64%6.12M

99.36%463.54M

252.54%53.55M

44.56%-22.71M

---231.95M

--232.51M

---35.11M

---40.97M

Flujo de efectivo neto

Saldo de efectivo inicial

15.90%326.57M

-45.18%110.80M

164.93%235.74M

1753.25%555.49M

-56.52%281.76M

149.57%202.09M

37.42%88.98M

-97.53%29.97M

-69.54%648.05M

-94.45%80.98M

-26.03%64.75M

2678.58%1.22B

12477.67%2.13B

1179.93%1.46B

284.09%87.54M

-86.77%43.74M

-58.41%16.91M

525.83%113.96M

66.75%22.79M

11044.54%330.77M

118.06%40.67M

296.21%18.21M

81.23%13.67M

-90.16%2.97M

-54.34%18.65M

31.80%4.60M

55.35%7.54M

-95.68%30.17M

-80.58%40.85M

-97.63%3.49M

-99.00%4.86M

21.96%698.03M

-78.41%210.38M

-86.65%147.31M

-72.48%483.56M

-74.64%572.34M

-37.40%974.38M

-31.08%1.10B

5.70%1.76B

15.26%2.26B

-12.73%1.56B

48.62%1.60B

41.92%1.66B

53.67%1.96B

96.03%1.78B

27.41%1.08B

176.37%1.17B

7530.33%1.27B

467.47%909.80M

364.50%845.64M

-33.66%423.90M

-96.76%16.70M

-78.49%160.32M

-78.10%182.06M

--638.99M

--515.04M

--745.21M

--831.25M

Cambios en el flujo de efectivo del período actual

-178.07%-213.71M

170.83%215.77M

-210.46%-124.94M

-641.90%-319.76M

144.29%273.73M

-85.95%79.67M

597.07%113.11M

105.13%59.01M

32.21%-618.07M

-15.19%567.07M

-98.82%16.23M

-2727.50%-1.15B

-3498.07%-911.77M

788.94%668.62M

1403.88%1.37B

114.22%43.80M

-90.75%26.83M

-532.10%-97.05M

1907.29%91.17M

-2978.30%-307.98M

1949.77%290.10M

59.80%22.46M

254.18%4.54M

147.29%10.70M

-46.90%-15.68M

-62.38%14.05M

-115.35%-2.95M

96.74%-22.63M

-102.19%-10.68M

-40.76%37.36M

99.59%-1.37M

-680.73%-693.18M

221.30%487.65M

130.89%63.07M

41.91%-336.24M

82.23%-88.79M

-157.39%-402.03M

-356.29%-204.16M

-842.13%-578.87M

-69.08%-499.60M

301.13%700.53M

-106.34%-44.74M

34.70%-61.44M

-187.58%-295.48M

-52.08%174.64M

1000.46%706.09M

-122.31%-94.09M

-125.23%-102.75M

353.76%364.46M

395.27%64.16M

192.30%421.74M

228.50%407.20M

37.60%-143.63M

74.75%-21.73M

---456.94M

--123.96M

---230.17M

---86.04M

Saldo de efectivo final

-79.68%112.86M

15.90%326.57M

-45.18%110.80M

164.93%235.74M

1753.25%555.49M

-56.52%281.76M

149.57%202.09M

37.42%88.98M

-97.53%29.97M

-69.54%648.05M

-94.45%80.98M

-26.03%64.75M

2678.58%1.22B

12477.67%2.13B

1179.93%1.46B

284.09%87.54M

-86.77%43.74M

-58.41%16.91M

525.83%113.96M

66.75%22.79M

11044.54%330.77M

118.06%40.67M

296.21%18.21M

81.23%13.67M

-90.16%2.97M

-54.34%18.65M

31.80%4.60M

55.35%7.54M

-95.68%30.17M

-80.58%40.85M

-97.63%3.49M

-99.00%4.86M

21.96%698.03M

-76.61%210.38M

-87.50%147.31M

-72.48%483.56M

-74.64%572.34M

-42.22%899.38M

-26.40%1.18B

5.70%1.76B

15.26%2.26B

-12.73%1.56B

48.62%1.60B

41.92%1.66B

53.67%1.96B

96.03%1.78B

27.41%1.08B

176.37%1.17B

7530.33%1.27B

467.47%909.80M

364.50%845.64M

-33.66%423.90M

-96.76%16.70M

-78.49%160.32M

--182.06M

--638.99M

--515.04M

--745.21M

Flujo de caja libre

-42.52%397.83M

98.90%2.46B

211.30%512.65M

1554.52%388.98M

393.10%692.06M

98.82%1.24B

81.73%164.68M

147.48%23.51M

-373.21%-236.12M

-46.81%621.20M

-87.25%90.62M

-106.29%-49.52M

69.25%-49.90M

60.23%1.17B

-13.60%710.83M

517.68%787.62M

7.54%-162.27M

390.41%728.94M

440.30%822.76M

-105.34%-188.57M

-191.92%-175.50M

-39.11%148.64M

219.65%152.28M

46.77%-91.83M

291.29%190.92M

-51.20%244.11M

-138.70%-127.27M

-1476.06%-172.53M

142.43%48.79M

44.72%500.26M

117.02%328.83M

85.93%-10.95M

46.91%-115.01M

174.17%345.67M

-152.02%-1.93B

84.74%-77.78M

-0.53%-216.61M

-312.90%-466.06M

-226.04%-766.48M

-52.52%-509.64M

56.06%-215.46M

35.35%-112.87M

42.56%-235.09M

-38.50%-334.14M

-28.29%-490.39M

-4165.43%-174.58M

-25.95%-409.30M

-666.67%-241.26M

-93.87%-382.26M

-516.38%-4.09M

-44.44%-324.97M

71.30%-31.47M

-0.39%-197.18M

102.07%983.00K

---224.99M

---109.65M

---196.42M

---47.46M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó EQT Corp?



EQT Corp generó un flujo de caja operativo de 5.13B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de EQT Corp año tras año?



El flujo de caja operativo de EQT Corp aumentó un 81.32% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta EQT Corp en gastos de capital?



EQT Corp gastó 2.29B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de EQT Corp?



EQT Corp empleó -2.37B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para EQT?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de EQT Corp en el último trimestre?



El flujo de caja libre fue de 2.84B, y esto refleja un cambio de 394.98% en comparación con el año anterior.