EQT Corporation (EQT) Q1 2025 10-Q Quarterly Report
EQT Corporation (EQT) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on Apr 23, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
EQT Corporation Q1 2025 10-Q Analysis
Risk Factors
- • New debt repayment risk from $1,127M financing cash outflow in Q1 2025 vs $21M prior year reflecting accelerated debt retirements
- • Credit ratings: Moody's Baa3 Negative outlook for EQT senior notes, possible adverse effect on capital access and borrowing costs
- • Regulatory risk from debt covenants requiring total debt to capitalization ratio ≤65%, currently in compliance as of March 31, 2025
- • Market risk from natural gas hedges of 336 MMDth Q2 2025 volume at avg $3.11/Dth fixed price protecting against commodity price volatility
- • Liquidity risk from $44.7M quarterly cash distributions to Midstream JV Class B unitholder and $3.5B remaining Base Return obligation
EQT Corporation Q1 2025 Quarterly FinancialsXBRL
Revenue
$1.7B
▲ +23.2% YoY
Net Income
$242M
▲ +134.0% YoY
Operating Margin
28.5%
▲ +1558bp YoY
Net Margin
13.9%
▲ +659bp YoY
EPS (Diluted)
$0.40
▲ +73.9% YoY
Operating Cash Flow
$1.7B
▲ +50.7% YoY
Source: XBRL data from EQT Corporation Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.
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