EQT EQT Corporation

FY2025 10-K
Filed: Feb 18, 2026
Energy
Crude Petroleum & Natural GasSEC EDGAR

EQT Corporation (EQT) filed its fiscal year 2025 10-K annual report with the SEC on Feb 18, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

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
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Management Discussion & Analysis

  • No revenue or profitability figures disclosed in provided text
  • Derivative natural gas instruments fair value sensitivity: +10% price -> -$93M (2025), -$340M (2024); -10% price -> +$100M (2025), +$283M (2024)
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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
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Financial Summary
XBRL

Revenue

$8.6B

Net Income

$2.0B

Operating Margin

37.6%

Net Margin

23.6%

ROE

8.6%

Total Assets

$41.8B

EPS (Diluted)

$3.31

Operating Cash Flow

$5.1B

Source: XBRL data from EQT Corporation FY2025 10-K filing on SEC EDGAR. All figures in USD.

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