EQT Corp(EQT)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
EQT Corp (EQT) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores EQT at 83.7/100 on a 32-signal composite quality model, placing it at rank #11 of 2,960 stocks — the top 1% of the AI-ranked universe. EQT scores in the top quartile across revenue growth (92.6), profitability (91.4), free cash flow (90.5). Based on the latest XBRL financial filings (Q2 2026), EQT Corp reports quarterly revenue of $1.8B, net income of $211.4M, free cash flow of $397.8M. Top institutional holders of EQT by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. EQT trades on the NYSE exchange and files with the SEC under CIK 33213. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EQT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EQT Corp directly from SEC EDGAR.
AI Quality Score
83.7/100
AI Rank
#11
Revenue
$1.8B
Net Income
$211.4M
Free Cash Flow
$397.8M
EQT key financials by period
EQT Corp reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$8.6B
$2.0B
37.6%
FY 2024
10-K
$5.3B
$230.6M
13.0%
FY 2023
10-K
$6.9B
$1.7B
33.5%
FY 2022
10-K
$7.5B
$1.8B
36.3%
FY 2021
10-K
$3.1B
$-1.1B
-44.4%
FY 2020
10-K
$3.1B
$-958.8M
-28.7%
Institutions holding EQT
Institutional investors reporting a position in EQT Corp on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-22 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue fell 29% YoY to $1.81B as derivative losses and lower natural gas prices offset production growth from Olympus acquisition.
Biggest Revenue Drivers
Sales of natural gas, NGLs and oil$1.61B-5% YoY
Lower average realized price ($2.54/Mcfe vs. $2.99/Mcfe) offset by 11.7% volume growth from Olympus Energy Acquisition and well optimization.
Pipeline and other$155M+13% YoY
Higher gathering and transmission firm reservation fees, partly offset by intersegment eliminations.
Biggest Revenue Drivers
Total revenue: $1.81B-29% YoY
Sales of natural gas, NGLs and oil$1.61B-5% YoY
Lower average realized price ($2.54/Mcfe vs. $2.99/Mcfe) offset by 11.7% volume growth from Olympus Energy Acquisition and well optimization.
Pipeline and other$155M+13% YoY
Higher gathering and transmission firm reservation fees, partly offset by intersegment eliminations.
Gain (loss) on derivatives$45M-94% YoY
Gain from fair value increases in NYMEX swaps and options from lower forward prices, compared to $720M gain in prior year.
Largest Expense Items
Depreciation, depletion and amortization$690M+11% YoY
Higher production volumes and depreciable asset base from acquisitions.
Transportation and processing$385M-1% YoY
Gathering and transmission costs increased but offset by lower processing expenses.
Selling, general and administrative$106M+30% YoY
Higher long-term incentive compensation costs and professional services.
Interest expense, net$75M-29% YoY
Debt redemptions and repurchases since Q2 2025 reduced interest obligations.
Margins: Operating margin compressed to 22% from 44% YoY due to derivative losses and lower commodity prices, though operating income remained positive at $394M. Depreciation depletion grew faster than revenue due to production growth and asset base expansion.
Watch Items from the Filing
Derivative loss of $194M in H1 2026 vs. gain of $41M prior year reflects mark-to-market volatility; basis hedges alone cost $157M, showing increased cash settlement pressures.
MVP Joint Venture capital commitments: $370–$430M for MVP Southgate and $400–$540M for MVP Boost; Company issued $38.2M performance guarantee for Southgate in April 2026.
Natural gas price NYMEX fell to $2.89/MMBtu in Q2 2026 from $3.43/MMBtu YoY; company implemented strategic curtailments and guided to continued commodity volatility.
Debt reduced by $2.1B in H1 2026 through redemptions and repurchases; leverage improving but company maintains covenant to keep total debt/capitalization below 65%.
Blackline Midstream Acquisition completed July 21, 2026 for ~$77M (LPG storage in NH and RI); funded with revolving credit facility borrowings, expanding into adjacent midstream.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
