Short answer
EQT Corporation (EQT) filed its Q1 2025 10-Q quarterly report on Apr 23, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $1.7B (up 23.2% year over year) with net income of $242M.
Q1 2025 key financials · XBRL
- Revenue
- $1.7B
- +23.2% YoY
- Net income
- $242M
- +134.0% YoY
- Operating margin
- 28.5%
- EPS (diluted)
- $0.40
- +73.9% YoY
Source: XBRL data from the EQT Corporation (EQT) Q1 2025 10-Q on SEC EDGAR. USD.
EQT Corporation Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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