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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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EQT GP Holdings, LP (EQGP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  95.191.980.770.366.963.361.457.6
Depreciation and amortization   [+]81.953.123.233.322.221.420.519.5
Stock-based compensation  1.0 0.6   0.5 
Change in working capital   [+]21.57.0-9.9-8.14.04.2-0.2-0.9
Other operating activities  223.4106.487.272.766.770.078.681.1
Cash from operations  422.9258.3181.8168.3159.9158.9160.8157.3
   
Capital expenditures  -313.5-218.9-84.0-77.0-75.2-86.5-62.9-107.2
Acquisitions     -159.6   -369.7
Other cash from investing  -262.1-1,257.9-115.9104.5-42.5-39.1-18.7286.2
Cash from investing  -575.6-1,476.7-200.0-132.0-117.6-125.6-81.7-190.7
   
Cash dividends paid  -92.6-68.7-64.9-60.7-55.9-50.8-47.1-43.9
Financing costs  -4.0-30.3  -2.3  -8.6
Other cash from financing  -447.61,890.489.620.45.5-12.4-49.7128.9
Cash from financing  -536.21,852.024.6-40.3-48.1-63.3-96.893.5
   
Free cash flow  109.439.597.791.384.772.497.850.1
        Per share (diluted)          
   
Cash paid for interest  12.718.411.610.910.111.69.4-1.5

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