EQT Corporation (EQT) Q1 2025 10-Q Quarterly Report

Filed: Apr 23, 2025Period ending Mar 31, 2025
Energy
Crude Petroleum & Natural GasSEC EDGAR

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
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EQT Corporation Q1 2025 Quarterly Financials
XBRL

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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