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

EQT · Sep 30, 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

Filing0000033213-23-000041General Corporate
Debt relative to revenue82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

590.47% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

50.32% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

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

45.37% · OPTIONAL · VALID

Revenue growth6thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

-72.88% · CORE · VALID

Gross margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

44.63% · CORE · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

1.58% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.48% · 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
550.68%
Current
590.47%
Delta
39.80%
Capex Intensity Decreased
Previous
57.41%
Current
50.32%
Delta
-7.09%
Cash Generation Decreased
Previous
51.53%
Current
45.37%
Delta
-6.15%
Growth Increased
Previous
-74.79%
Current
-72.88%
Delta
1.91%
Margin Increased
Previous
38.33%
Current
44.63%
Delta
6.30%
Profitability Increased
Previous
-4.12%
Current
1.58%
Delta
5.70%
Sbc Intensity Increased
Previous
1.42%
Current
1.48%
Delta
0.06%
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.