GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EQT · Mar 31, 2023

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000033213-23-000017General Corporate
Debt relative to revenue78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

298.95% · OPTIONAL · VALID

Capex intensity42thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

27.03% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=19
Evidence method

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

90.84% · OPTIONAL · VALID

Revenue growth27thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

-26.39% · CORE · VALID

Gross margin63thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.gross_margin

71.86% · CORE · VALID

Operating margin100thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

88.01% · CORE · VALID

SBC intensity47thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.62% · 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
46.88%
Current
298.95%
Delta
252.07%
Capex Intensity Increased
Previous
11.56%
Current
27.03%
Delta
15.47%
Cash Generation Increased
Previous
28.61%
Current
90.84%
Delta
62.24%
Growth Decreased
Previous
78.04%
Current
-26.39%
Delta
-104.44%
Margin Decreased
Previous
82.52%
Current
71.86%
Delta
-10.66%
Profitability Increased
Previous
22.44%
Current
88.01%
Delta
65.57%
Sbc Intensity Increased
Previous
0.37%
Current
0.62%
Delta
0.24%
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.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

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.