EQT Corporation
EQT Corporation engages in the production, gathering, and transmission of natural gas. The company sells natural gas and natural gas liquids 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 involved in risk management and hedging activities. The company was form… Read more
EQT Corporation (EQT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, EQT Corporation (EQT) has a cash flow conversion efficiency ratio of 0.038x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.02 Billion) by net assets ($26.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQT Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how EQT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EQT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQT Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenovus Energy Inc
NYSE:CVE
|
0.076x |
|
DNB Bank ASA
PINK:DNBBY
|
-0.266x |
|
Daiichi Sankyo Company Limited
PINK:DSKYF
|
0.047x |
|
Constellation Software Inc
PINK:CNSWF
|
0.154x |
|
Dai-ichi Life Holdings Inc
PINK:DLICY
|
0.012x |
|
DR Horton Inc
NYSE:DHI
|
0.035x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.079x |
|
KB Financial Group Inc
NYSE:KB
|
-0.202x |
Annual Cash Flow Conversion Efficiency for EQT Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of EQT Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $24.28 Billion | $2.83 Billion | 0.116x | -45.86% |
| 2023-12-31 | $14.78 Billion | $3.18 Billion | 0.215x | -30.41% |
| 2022-12-31 | $11.21 Billion | $3.47 Billion | 0.309x | +85.37% |
| 2021-12-31 | $9.97 Billion | $1.66 Billion | 0.167x | +0.43% |
| 2020-12-31 | $9.26 Billion | $1.54 Billion | 0.166x | -12.11% |
| 2019-12-31 | $9.80 Billion | $1.85 Billion | 0.189x | -30.46% |
| 2018-12-31 | $10.96 Billion | $2.98 Billion | 0.272x | +205.39% |
| 2017-12-31 | $18.41 Billion | $1.64 Billion | 0.089x | -23.80% |
| 2016-12-31 | $9.12 Billion | $1.06 Billion | 0.117x | -23.01% |
| 2015-12-31 | $8.03 Billion | $1.22 Billion | 0.152x | -31.71% |
| 2014-12-31 | $6.37 Billion | $1.41 Billion | 0.222x | -10.05% |
| 2013-12-31 | $4.86 Billion | $1.20 Billion | 0.247x | +16.91% |
| 2012-12-31 | $3.89 Billion | $820.87 Million | 0.211x | -17.12% |
| 2011-12-31 | $3.59 Billion | $915.26 Million | 0.255x | -0.72% |
| 2010-12-31 | $3.08 Billion | $789.74 Million | 0.257x | -23.97% |
| 2009-12-31 | $2.15 Billion | $725.74 Million | 0.337x | +35.85% |
| 2008-12-31 | $2.05 Billion | $509.16 Million | 0.248x | -36.13% |
| 2007-12-31 | $1.10 Billion | $426.72 Million | 0.389x | -40.59% |
| 2006-12-31 | $946.28 Million | $619.29 Million | 0.654x | +174.36% |
| 2005-12-31 | $354.47 Million | $-311.96 Million | -0.880x | -536.48% |
| 2004-12-31 | $874.67 Million | $176.36 Million | 0.202x | +60.82% |
| 2003-12-31 | $965.34 Million | $121.03 Million | 0.125x | -54.17% |
| 2002-12-31 | $778.64 Million | $213.02 Million | 0.274x | +78.25% |
| 2001-12-31 | $846.15 Million | $129.87 Million | 0.153x | -65.21% |
| 2000-12-31 | $818.70 Million | $361.15 Million | 0.441x | +95.33% |
| 1999-12-31 | $767.80 Million | $173.40 Million | 0.226x | +191.81% |
| 1998-12-31 | $833.40 Million | $64.50 Million | 0.077x | -44.19% |
| 1997-12-31 | $823.50 Million | $114.20 Million | 0.139x | +56.92% |
| 1996-12-31 | $742.30 Million | $65.60 Million | 0.088x | -77.41% |
| 1995-12-31 | $715.10 Million | $279.80 Million | 0.391x | +117.21% |
| 1994-12-31 | $750.00 Million | $135.10 Million | 0.180x | +19.98% |
| 1993-12-31 | $728.00 Million | $109.30 Million | 0.150x | -34.21% |
| 1992-12-31 | $589.40 Million | $134.50 Million | 0.228x | +13.11% |
| 1991-12-31 | $560.60 Million | $113.10 Million | 0.202x | -26.57% |
| 1990-12-31 | $528.50 Million | $145.20 Million | 0.275x | +57.65% |
| 1989-12-31 | $503.80 Million | $87.80 Million | 0.174x | -- |