GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EQT · Sep 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

Filing0000033213-26-000058General Corporate

Debt relative to revenue60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

313.63% · OPTIONAL · VALID

Capex intensity65thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

36.57% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20

Evidence method

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

61.19% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

-9.61% · CORE · VALID

Gross margin60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

79.06% · CORE · VALID

Operating margin60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

25.95% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.43% · 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.

History23 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 312.48%
Current: 313.63%
Delta: 1.15%

Capex Intensity Increased

Previous: 35.92%
Current: 36.57%
Delta: 0.65%

Cash Generation Increased

Previous: 57.90%
Current: 61.19%
Delta: 3.29%

Growth Increased

Previous: -29.24%
Current: -9.61%
Delta: 19.63%

Margin Increased

Previous: 78.73%
Current: 79.06%
Delta: 0.33%

Profitability Increased

Previous: 21.77%
Current: 25.95%
Delta: 4.18%

Sbc Intensity Increased

Previous: 1.31%
Current: 1.43%
Delta: 0.11%

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.

Jun 30, 2026

Similarity: 92%
Compared: 7 dimensions
Coverage: 100%

Growth 15.0 · Margin 0.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 0.0 · Cash Generation 5.0 · Balance Sheet Leverage 0.0

Mar 31, 2024

Similarity: 90%
Compared: 7 dimensions
Coverage: 100%

Growth 6.8 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 15.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Balance Sheet Leverage 9.2

Dec 31, 2024

Similarity: 89%
Compared: 7 dimensions
Coverage: 100%

Growth 20.0 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 5.0 · Cash Generation 5.0 · Balance Sheet Leverage 16.3

Sep 30, 2025

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

Growth 25.0 · Margin 20.0 · Profitability 20.0 · Sbc Intensity 30.0 · Capex Intensity 10.0 · Cash Generation 5.0 · Balance Sheet Leverage 2.1

Sep 30, 2023

Similarity: 80%
Compared: 7 dimensions
Coverage: 100%

Growth 24.1 · Margin 30.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 10.0 · Cash Generation 25.0 · Balance Sheet Leverage 21.8

Research Graph

Related governed research

Analogous To · EQT state analogue 1 →Analogous To · EQT state analogue 5 →Analogous To · EQT state analogue 2 →Analogous To · EQT state analogue 3 →Compared To · Crude Petroleum & Natural Gas peers →Analogous To · EQT state analogue 4 →Derived From · EQT Company Quality Vector →Has State · EQT Corp →Transitioned To · EQT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · EQT CAPEX_INTENSITY_INCREASED →Transitioned To · EQT CASH_GENERATION_INCREASED →Transitioned To · EQT GROWTH_INCREASED →

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.