EQT at a glance
EQT Corporation (EQT, SEC CIK 33213) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 22, 2026, an 8-K current report on July 21, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), EQT Corporation (EQT) reported revenue of $8.6 billion (up 63.9% from FY2024) and net income of $2.0 billion. Diluted EPS was $3.31.
- As of June 30, 2026, 41 institutional investment managers tracked by SignalX reported holding EQT Corporation (EQT) shares worth $15.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Rice Toby Z. on August 14, 2026 of 175,328 shares at $55.03 per share.
- In the last 90 days, EQT insiders reported 0 open-market purchases ($0) and 1 open-market sale ($9.6M) on Form 4, a net sale of $9.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $8.6B
- +63.9% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$9.6M
- 13F holders
- 41 funds
- $15.6B · −2 vs prior quarter
- Latest 8-K
- Jul 21, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Management Discussion & Analysis
- Derivative natural gas instruments fair value sensitivity: +10% price -> -$93M (2025), -$340M (2024); -10% price -> +$100M (2025), +$283M (2024)
- Interest expense increase of ~$3 million from 1% rate hike on revolving credit facilities in 2025
- No guidance or forward-looking management outlook included in excerpt
Business Overview
- Core business model: Upstream and midstream natural gas and oil production and infrastructure operations
- Emphasis on joint ventures for midstream infrastructure, including MVP JV, Eureka Holdings, and Midstream JV, affecting operational flexibility
- Increased focus on strategic transactions risks including acquisitions, dispositions, and integration challenges amid volatile commodity prices
- Concern over regulatory impacts on drilling/pipeline operations due to wildlife protection laws potentially raising costs and causing delays
- Heightened litigation risk from securities class action and derivative lawsuits related to strategic transactions, with potential financial and operational impacts
Risk Factors
- Credit loss risk on OTC derivatives with 62%, or $159M, having positive fair value as of December 31, 2025
- Counterparty credit risk from physical sales concentrated in Appalachian Basin and markets in Gulf Coast, Midwest, Northeast US, and Canada
- Revolving credit facility lenders limited to maximum 10-11% participation, reducing exposure to banking industry disruption
- Interest rate risk affecting fair value of fixed rate debt, as detailed in Note 7 of Consolidated Financial Statements
- No default on derivative contracts as of December 31, 2025; credit risk managed through collateral and credit approvals
AI summary of the EQT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- OTC derivatives with positive fair value: $133M, or 76%, at June 30, 2026 vs $159M, or 62%, at December 31, 2025
- 10% NYMEX gas-price decrease: derivative fair-value increase of $124M at June 30, 2026 vs $100M at December 31, 2025
- 10% NYMEX gas-price increase: derivative fair-value decrease of $117M at June 30, 2026 vs $93M at December 31, 2025
- No material changes in interest-rate or other market-risk exposures disclosed
Risk Factors
- No new risk factors; EQT reported no material changes from its December 31, 2025 Form 10-K risk disclosures
- Carried-forward risks not reproduced in the filing, limiting quarter-specific detail on regulatory, operational, market, and financial exposures
AI summary of the EQT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Filing provides only a signature page, with no fiscal-year 2026 operating or financial results
- EQT CFO Jeremy T. Knop signed the report on July 21, 2026
Item EX-99.1: Item EX-99.1
- Q2 sales volume 634 Bcfe, above guidance; 2026 production guidance raised to 2,375–2,450 Bcfe
- Free cash flow attributable to EQT $330M, up from $240M; adjusted EBITDA attributable to EQT $1.067B
Item 2.02: Results of Operations and Financial Condition
- Preliminary 2Q 2026 derivative gain of $45 million, supporting reported earnings for the quarter
- Net derivative cash receipts of $73 million, including $76 million from NYMEX natural gas hedges
Item 2.02: Results of Operations and Financial Condition
- Filing contains only the signature page and references no earnings results or operating metrics
- CFO Jeremy T. Knop signed the report on April 21, 2026
Item EX-99.1: Item EX-99.1
- Q1 2026 earnings materially strengthened: net income $1,487M, adjusted EPS $2.33, and adjusted EBITDA attributable to EQT $2,547M
- Record free cash flow attributable to EQT of $1,832M, supporting aggressive debt reduction and shareholder-return capacity
AI summaries of EQT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for EQT
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Rice Daniel J. IV | A | Oct 1, 2026 | 592 | $48.56 |
| MCCARTNEY JOHN | A | Oct 1, 2026 | 48 | $48.56 |
| Rice Toby Z. | Sell | Aug 14, 2026 | 175,328 | $55.03 |
| Fenton Sarah | F | Jul 27, 2026 | 3,904 | $52.00 |
| Bolen J.E.B. | F | Jul 27, 2026 | 3,904 | $52.00 |
| Knop Jeremy | F | Jul 24, 2026 | 1,011 | $53.03 |
| MCCARTNEY JOHN | A | Jul 1, 2026 | 44 | $53.17 |
| Rice Daniel J. IV | A | Jul 1, 2026 | 541 | $53.17 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.3B | $8.6B |
| Operating Income | - | $685.3M | $3.2B |
| Net Income | $1.7B | $230.6M | $2.0B |
| Op. Margin | - | 13.0% | 37.6% |
| Net Margin | - | 4.4% | 23.6% |
| Balance Sheet | |||
| Total Assets | $25.3B | $39.8B | $41.8B |
| Equity | - | $20.6B | $23.8B |
| ROE | - | 1.1% | 8.6% |
| Per Share | |||
| EPS | $4.22 | $0.45 | $3.31 |
| Cash Flow | |||
| Operating CF | - | $2.8B | $5.1B |
| CapEx | $2.0B | $2.3B | $2.3B |
Source: XBRL data in EQT Corporation (EQT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate EQT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 41 | $15.63B |
| Q1 2026 | 43 | $18.97B |
| Q4 2025 | 42 | $16.56B |
| Q3 2025 | 42 | $16.42B |
| Q2 2025 | 44 | $15.68B |
| Q1 2025 | 33 | $10.97B |
| Q4 2024 | 27 | $8.22B |
| Q3 2024 | 23 | $3.55B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 295 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
EQT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 4 | Jul 28, 2026 | - | - | - |
| 10-Q | Jul 22, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 21, 2026 | - | Analysis | - |
| 8-K | Jul 14, 2026 | - | Analysis | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Apr 29, 2026 | - | - | - |
| SC 13G | Apr 29, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 4 | Apr 28, 2026 | - | - | - |
| 10-Q | Apr 22, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 21, 2026 | - | Analysis | - |
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EQT SEC filings: frequently asked questions
Are EQT insiders buying or selling?
In the last 90 days, EQT Corporation (EQT) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $9.6 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold EQT stock?
As of June 30, 2026, the largest EQT Corporation (EQT) holders among the 13F filers tracked by SignalX were BlackRock ($3.2 billion), Vanguard Capital Management LLC ($2.2 billion), State Street Corp ($2.1 billion), Vanguard Portfolio Management LLC ($1.7 billion), Morgan Stanley ($1.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was EQT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), EQT Corporation (EQT) reported revenue of $8.6 billion (up 63.9% from FY2024) and net income of $2.0 billion. Diluted EPS was $3.31. The figures come from the XBRL data in the 10-K.
What are the main risks in EQT's latest 10-K?
In the 10-K filed February 18, 2026, EQT Corporation (EQT) flagged: Credit loss risk on OTC derivatives with 62%, or $159M, having positive fair value as of December 31, 2025. Counterparty credit risk from physical sales concentrated in Appalachian Basin and markets in Gulf Coast, Midwest, Northeast US, and Canada. (AI summary of the Risk Factors section.)
What did EQT report in its latest 8-K?
EQT Corporation (EQT) filed an 8-K on July 21, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Filing provides only a signature page, with no fiscal-year 2026 operating or financial results.
What are the latest EQT SEC filings?
EQT Corporation (EQT) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 22, 2026, an 8-K current report on July 21, 2026 and a Form 4 insider filing on October 5, 2026.
What is EQT's SEC CIK number?
EQT Corporation (EQT)'s SEC Central Index Key (CIK) is 33213. EDGAR lists every EQT filing under that number.
Ask anything about EQT
The research agent reads EQT's filings, financials, insider trades and 13F holders, then answers with sources.