EQT (LTS:0IDU) Ending Cash Position : $282 Mil (As of Mar. 2025)

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What is EQT Ending Cash Position?

EQT's Ending Cash Position for the quarter that ended in Mar. 2025 was $282 Mil.

EQT's quarterly Ending Cash Position increased from Sep. 2024 ($89 Mil) to Dec. 2024 ($202 Mil) and increased from Dec. 2024 ($202 Mil) to Mar. 2025 ($282 Mil).

EQT's annual Ending Cash Position declined from Dec. 2022 ($1,459 Mil) to Dec. 2023 ($81 Mil) but then increased from Dec. 2023 ($81 Mil) to Dec. 2024 ($202 Mil).

EQT Ending Cash Position Historical Data

The historical data trend for EQT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EQT Ending Cash Position Chart

EQT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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18.21

113.96

1,458.64

80.98

202.09

EQT Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															648.05	29.97	88.98	202.09	281.76

EQT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EQT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.977	+	121.116
	=	202

EQT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	202.093	+	79.671
	=	282

EQT Ending Cash Position Related Terms

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EQT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » EQT Corp (LTS:0IDU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EQT:USA EQT:Mexico EQ6:Germany

Address

625 Liberty Avenue, Suite 1700, Pittsburgh, PA, USA, 15222

Website

https://www.eqt.com

EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has three reportable segments in production, gathering, and the transmission segment, which is now an operated joint venture with Blackstone. All the firm's operating revenue is generated in the US, with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.

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