GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EQT · Jun 30, 2026

EQT Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000033213-26-000043General Corporate

Debt relative to revenue60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

312.48% · OPTIONAL · VALID

Capex intensity65thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

35.92% · OPTIONAL · VALID

Operating cash generation70thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

57.90% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

-29.24% · CORE · VALID

Gross margin60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

78.73% · CORE · VALID

Operating margin50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

21.77% · CORE · VALID

SBC intensity75thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.31% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History33 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 177.36%
Current: 312.48%
Delta: 135.12%

Capex Intensity Increased

Previous: 17.71%
Current: 35.92%
Delta: 18.21%

Cash Generation Decreased

Previous: 90.42%
Current: 57.90%
Delta: -32.52%

Growth Decreased

Previous: 94.20%
Current: -29.24%
Delta: -123.43%

Margin Decreased

Previous: 88.15%
Current: 78.73%
Delta: -9.42%

Profitability Decreased

Previous: 60.26%
Current: 21.77%
Delta: -38.49%

Sbc Intensity Increased

Previous: 0.55%
Current: 1.31%
Delta: 0.76%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2024

Similarity: 87%
Compared: 7 dimensions
Coverage: 100%

Growth 21.8 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 20.0 · Balance Sheet Leverage 9.2

Dec 31, 2024

Similarity: 83%
Compared: 7 dimensions
Coverage: 100%

Growth 35.0 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 5.0 · Cash Generation 0.0 · Balance Sheet Leverage 16.3

Sep 30, 2023

Similarity: 81%
Compared: 7 dimensions
Coverage: 100%

Growth 9.1 · Margin 30.0 · Profitability 10.0 · Sbc Intensity 20.0 · Capex Intensity 10.0 · Cash Generation 20.0 · Balance Sheet Leverage 21.8

Sep 30, 2025

Similarity: 78%
Compared: 7 dimensions
Coverage: 100%

Growth 40.0 · Margin 20.0 · Profitability 30.0 · Sbc Intensity 20.0 · Capex Intensity 10.0 · Cash Generation 0.0 · Balance Sheet Leverage 2.1

Mar 31, 2023

Similarity: 73%
Compared: 7 dimensions
Coverage: 100%

Growth 11.7 · Margin 3.2 · Profitability 50.0 · Sbc Intensity 27.6 · Capex Intensity 22.9 · Cash Generation 30.0 · Balance Sheet Leverage 17.8

Research Graph

Related governed research

Analogous To · EQT state analogue 2 →Analogous To · EQT state analogue 3 →Analogous To · EQT state analogue 4 →Analogous To · EQT state analogue 1 →Compared To · Crude Petroleum & Natural Gas peers →Analogous To · EQT state analogue 5 →Has State · EQT Corp →Transitioned To · EQT Fundamental State →Transitioned To · EQT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · EQT CAPEX_INTENSITY_INCREASED →Transitioned To · EQT CASH_GENERATION_DECREASED →Transitioned To · EQT GROWTH_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.