EQT Corporation Cash Flow Reinvestment Rate
EQT Corporation cash flow reinvestment rate. EQT Corporation (EQT) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting $650.17 Million (capex $650.17 Million ) from operating cash flow of $1.05 Billion. See how financially flexible is EQT Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EQT Corporation (1989–2025)
Cash flow reinvestment rate of EQT Corporation from 1989 to 2025. Historical reinvestment intensity for EQT Corporation across 36 annual periods. Explore EQT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EQT Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
EQT Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for EQT Corporation. For the full cash flow conversion analysis, see EQT Corporation (EQT) cash conversion ratio.
| 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 | — |