Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$506.7M→$04 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EQT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities decreased 28.4%
Current liabilities changed -28.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$1.6B4 prior comparisons
Operating margin moved 485 bp lower
Operating margin changed -485 basis points from the comparable as-filed period.
30.80%→25.95%2 prior comparisons
Cash & equivalents decreased 66.6%
Cash & equivalents changed -66.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$235.7M→$78.7M4 prior comparisons
Operating income decreased 23.8%
Operating income changed -23.8% from the comparable as-filed period.
$603.2M→$459.5M2 prior comparisons
Gross debt decreased 32.4%
Gross debt changed -32.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$8.2B→$5.6B4 prior comparisons
Working capital increased 50.3%
Working capital changed +50.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$924.5M→-$459.4M4 prior comparisons
Reported total debt decreased 32.4%
Reported total debt changed -32.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$8.2B→$5.6B4 prior comparisons
Net debt decreased 31.4%
Net debt changed -31.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$8.0B→$5.5B4 prior comparisons
Noncurrent long-term debt decreased 28.0%
Noncurrent long-term debt changed -28.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.7B→$5.6B4 prior comparisons
Capex / revenue moved 459 bp higher
Capex / revenue changed +459 basis points from the comparable as-filed period.
31.98%→36.57%2 prior comparisons
Gross margin moved 169 bp lower
Gross margin changed -169 basis points from the comparable as-filed period.
80.74%→79.06%2 prior comparisons
Operating cash-flow margin moved 923 bp higher
Operating cash-flow margin changed +923 basis points from the comparable as-filed period.
51.96%→61.19%2 prior comparisons
Free-cash-flow proxy increased 11.4%
Free-cash-flow proxy changed +11.4% from the comparable as-filed period.
$391.3M→$435.9M2 prior comparisons
Cash / debt moved 145 bp lower
Cash / debt changed -145 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.87%→1.42%4 prior comparisons
Free-cash-flow margin moved 464 bp higher
Free-cash-flow margin changed +464 basis points from the comparable as-filed period.
19.98%→24.62%2 prior comparisons
Debt / assets moved 655 bp lower
Debt / assets changed -655 basis points from the comparable as-filed period.
19.95%→13.40%2 prior comparisons
Debt / revenue moved 10595 bp lower
Debt / revenue changed -10595 basis points from the comparable as-filed period.
419.58%→313.63%2 prior comparisons
Net income decreased 17.0%
Net income changed -17.0% from the comparable as-filed period.
$335.9M→$278.7M2 prior comparisons
Revenue decreased 9.6%
Revenue changed -9.6% from the comparable as-filed period.
$2.0B→$1.8B2 prior comparisons
Stock-based compensation increased 65.3%
Stock-based compensation changed +65.3% from the comparable as-filed period.
$15.3M→$25.3M2 prior comparisons
Operating cash flow increased 6.4%
Operating cash flow changed +6.4% from the comparable as-filed period.
$1.0B→$1.1B2 prior comparisons
Operating cash flow / net income increased 28.3%
Operating cash flow / net income changed +28.3% from the comparable as-filed period.
3.03→3.892 prior comparisons
Trade receivables decreased 9.7%
Trade receivables changed -9.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$803.9M→$725.9M4 prior comparisons
Selling, general & administrative increased 17.6%
Selling, general & administrative changed +17.6% from the comparable as-filed period.
$98.7M→$116.1M2 prior comparisons
Current assets decreased 12.4%
Current assets changed -12.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.3B→$1.1B4 prior comparisons
Current ratio increased 22.4%
Current ratio changed +22.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.58→0.714 prior comparisons
Total assets increased 0.6%
Total assets changed +0.6% from the comparable as-filed period.
$41.2B→$41.4B2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
624,067,000→625,549,0008 prior comparisons
SBC / revenue moved 65 bp higher
SBC / revenue changed +65 basis points from the comparable as-filed period.
0.78%→1.43%2 prior comparisons
Capital expenditure increased 3.4%
Capital expenditure changed +3.4% from the comparable as-filed period.
$626.4M→$647.4M2 prior comparisons
Working capital / assets moved 114 bp higher
Working capital / assets changed +114 basis points from the comparable as-filed period.
-2.24%→-1.11%2 prior comparisons
Cost of revenue decreased 1.7%
Cost of revenue changed -1.7% from the comparable as-filed period.
$377.1M→$370.8M2 prior comparisons
Receivables / revenue moved 4 bp lower
Receivables / revenue changed -4 basis points from the comparable as-filed period.
41.05%→41.00%2 prior comparisons
Current assets decreased 27.8%
Current assets changed -27.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.6B→$1.2B4 prior comparisons
Current liabilities decreased 24.1%
Current liabilities changed -24.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.3B→$1.8B4 prior comparisons
Current long-term debt decreased 70.7%
Current long-term debt changed -70.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$391.8M→$115.0M4 prior comparisons
Free-cash-flow proxy decreased 42.5%
Free-cash-flow proxy changed -42.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$692.1M→$397.8M3 prior comparisons
Cash / debt moved 469 bp lower
Cash / debt changed -469 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
6.68%→2.00%4 prior comparisons
Operating income decreased 65.3%
Operating income changed -65.3% from the comparable as-filed period.
$1.1B→$394.0M2 prior comparisons
Operating margin moved 2257 bp lower
Operating margin changed -2257 basis points from the comparable as-filed period.
44.34%→21.77%2 prior comparisons
Net income decreased 73.0%
Net income changed -73.0% from the comparable as-filed period.
$784.1M→$211.4M2 prior comparisons
Gross margin moved 606 bp lower
Gross margin changed -606 basis points from the comparable as-filed period.
84.79%→78.73%2 prior comparisons
Operating cash flow decreased 15.6%
Operating cash flow changed -15.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.2B→$1.0B3 prior comparisons
Revenue decreased 29.2%
Revenue changed -29.2% from the comparable as-filed period.
$2.6B→$1.8B2 prior comparisons
Reported total debt decreased 32.0%
Reported total debt changed -32.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$8.3B→$5.7B4 prior comparisons
Gross debt decreased 32.0%
Gross debt changed -32.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$8.3B→$5.7B4 prior comparisons
Noncurrent long-term debt decreased 30.1%
Noncurrent long-term debt changed -30.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.9B→$5.5B4 prior comparisons
Cash & equivalents decreased 79.7%
Cash & equivalents changed -79.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$555.5M→$112.9M4 prior comparisons
Net debt decreased 28.6%
Net debt changed -28.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$7.8B→$5.5B4 prior comparisons
Capex / revenue moved 1443 bp higher
Capex / revenue changed +1443 basis points from the comparable as-filed period.
21.49%→35.92%2 prior comparisons
Selling, general & administrative increased 30.5%
Selling, general & administrative changed +30.5% from the comparable as-filed period.
$81.6M→$106.4M2 prior comparisons
Operating cash-flow margin moved 936 bp higher
Operating cash-flow margin changed +936 basis points from the comparable as-filed period.
48.55%→57.90%2 prior comparisons
Debt / revenue moved 1262 bp lower
Debt / revenue changed -1262 basis points from the comparable as-filed period.
325.10%→312.48%2 prior comparisons
Debt / assets moved 727 bp lower
Debt / assets changed -727 basis points from the comparable as-filed period.
20.96%→13.69%2 prior comparisons
Stock-based compensation increased 72.7%
Stock-based compensation changed +72.7% from the comparable as-filed period.
$13.8M→$23.8M3 prior comparisons
Capital expenditure increased 18.3%
Capital expenditure changed +18.3% from the comparable as-filed period.
$549.6M→$650.2M3 prior comparisons
Free-cash-flow margin moved 508 bp lower
Free-cash-flow margin changed -508 basis points from the comparable as-filed period.
27.06%→21.98%2 prior comparisons
Receivables / revenue moved 1418 bp higher
Receivables / revenue changed +1418 basis points from the comparable as-filed period.
31.96%→46.14%2 prior comparisons
Operating cash flow / net income increased 213.0%
Operating cash flow / net income changed +213.0% from the comparable as-filed period.
1.58→4.962 prior comparisons
Working capital increased 15.2%
Working capital changed +15.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$675.1M→-$572.5M4 prior comparisons
Total assets increased 4.2%
Total assets changed +4.2% from the comparable as-filed period.
$39.7B→$41.3B2 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
624,057,000→625,516,0008 prior comparisons
SBC / revenue moved 78 bp higher
SBC / revenue changed +78 basis points from the comparable as-filed period.
0.54%→1.31%2 prior comparisons
Current ratio decreased 4.9%
Current ratio changed -4.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
0.71→0.674 prior comparisons
Cost of revenue decreased 1.1%
Cost of revenue changed -1.1% from the comparable as-filed period.
$389.1M→$385.0M2 prior comparisons
Working capital / assets moved 32 bp higher
Working capital / assets changed +32 basis points from the comparable as-filed period.
-1.70%→-1.39%2 prior comparisons
Trade receivables increased 2.2%
Trade receivables changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$817.4M→$835.1M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.