Short answer
EQT Corporation (EQT) filed its Q2 2025 10-Q quarterly report on Jul 23, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $2.6B (up 168.5% year over year) with net income of $784M.
Q2 2025 key financials · XBRL
- Revenue
- $2.6B
- +168.5% YoY · +47.0% QoQ
- Net income
- $784M
- +8139.4% YoY · +223.8% QoQ
- Operating margin
- 44.3%
- EPS (diluted)
- $1.30
- +6400.0% YoY · +225.0% QoQ
Source: XBRL data from the EQT Corporation (EQT) Q2 2025 10-Q on SEC EDGAR. USD.
EQT Corporation Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Newly added risk: Increased cash distributions to BXCI Affiliate with $3.48 billion remaining Base Return obligation under JV Agreement triggered financing exposure
- Most materially updated risk: Negative outlook by Moody's on Baa3 senior notes citing increased leverage, impacting borrowing costs and liquidity access
- Most impactful compliance risk: Debt covenants require total debt to capitalization ratio ≤65%; EQT in compliance as of June 30, 2025 but risk of default remains
- Operational risk: Commodity price volatility managed by hedging 321-332 MMDth Q3-Q4 2025, mitigates cash flow risk amid fluctuating natural gas prices
- Financial risk: Net cash used in financing activities $1,431 million H1 2025, up from $649 million H1 2024, reflecting higher debt repayment and dividend distributions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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