EQT Corporation (EQT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

EQT Corporation (EQT) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $598.50 Million (capex $598.50 Million ) from operating cash flow of $3.06 Billion. Check EQT Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$598.50 Million
Capex + Investments

Operating Cash Flow

$3.06 Billion
USD

Capital Expenditures

$598.50 Million
USD

EQT Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for EQT Corporation across 36 annual periods. Explore EQT Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for EQT Corporation (1989–2025)

Year-by-year capital reinvestment analysis for EQT Corporation. For live market cap and broader valuation context, see EQT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.45x $2.29 Billion $5.13 Billion $2.29 Billion ▼ -67.1%
2024 1.36x $3.83 Billion $2.83 Billion $2.25 Billion ▼ -30.4%
2023 1.95x $6.20 Billion $3.18 Billion $2.02 Billion ▲ +318.0%
2022 0.47x $1.62 Billion $3.47 Billion $1.43 Billion ▼ -28.2%
2021 0.65x $1.08 Billion $1.66 Billion $1.06 Billion ▼ -8.8%
2020 0.71x $1.09 Billion $1.54 Billion $1.04 Billion ▼ -58.9%
2019 1.73x $3.20 Billion $1.85 Billion $1.60 Billion ▲ +13.1%
2018 1.53x $4.55 Billion $2.98 Billion $3.73 Billion ▼ -13.1%
2017 1.76x $2.88 Billion $1.64 Billion $2.76 Billion ▼ -36.7%
2016 2.78x $2.96 Billion $1.06 Billion $2.59 Billion ▲ +35.0%
2015 2.06x $2.51 Billion $1.22 Billion $2.43 Billion ▲ +15.4%
2014 1.79x $2.53 Billion $1.41 Billion $2.45 Billion ▲ +19.0%
2013 1.50x $1.80 Billion $1.20 Billion $1.80 Billion ▼ -12.0%
2012 1.70x $1.40 Billion $820.87 Million $1.40 Billion ▲ +22.4%
2011 1.39x $1.27 Billion $915.26 Million $1.27 Billion ▼ -12.9%
2010 1.60x $1.26 Billion $789.74 Million $1.25 Billion ▲ +20.4%
2009 1.33x $963.91 Million $725.74 Million $963.91 Million ▼ -49.7%
2008 2.64x $1.34 Billion $509.16 Million $1.34 Billion ▲ +45.0%
2007 1.82x $776.67 Million $426.72 Million $776.67 Million ▲ +178.6%
2006 0.65x $404.54 Million $619.29 Million $404.54 Million ▼ -43.1%
2004 1.15x $202.35 Million $176.36 Million $202.35 Million ▼ -37.3%
2003 1.83x $221.50 Million $121.03 Million $221.50 Million ▲ +78.4%
2002 1.03x $218.49 Million $213.02 Million $218.49 Million ▲ +0.4%
2001 1.02x $132.68 Million $129.87 Million $132.68 Million ▲ +198.2%
2000 0.34x $123.73 Million $361.15 Million $123.73 Million ▼ -58.2%
1999 0.82x $142.10 Million $173.40 Million $142.10 Million ▼ -69.0%
1998 2.64x $170.50 Million $64.50 Million $170.50 Million ▲ +19.4%
1997 2.21x $252.90 Million $114.20 Million $252.90 Million ▲ +31.7%
1996 1.68x $110.30 Million $65.60 Million $110.30 Million ▲ +298.4%
1995 0.42x $118.10 Million $279.80 Million $118.10 Million ▼ -61.0%
1994 1.08x $146.20 Million $135.10 Million $146.20 Million ▼ -65.2%
1993 3.11x $339.40 Million $109.30 Million $339.40 Million ▲ +319.3%
1992 0.74x $99.60 Million $134.50 Million $99.60 Million ▼ -64.4%
1991 2.08x $235.20 Million $113.10 Million $235.20 Million ▲ +197.8%
1990 0.70x $101.40 Million $145.20 Million $101.40 Million ▼ -31.3%
1989 1.02x $89.20 Million $87.80 Million $89.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow