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

EQT · Dec 31, 2021

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

Filing0000033213-22-000007General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

80.61% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity7thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

15.51% · OPTIONAL · VALID

Operating cash generation14thOwn-history percentile · N=14
Evidence method

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

24.43% · OPTIONAL · VALID

Revenue growth90thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

156.73% · CORE · VALID

Gross margin79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

71.46% · CORE · VALID

Operating margin57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

-20.00% · CORE · VALID

SBC intensity14thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.41% · 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
Sep 30, 20216/6 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20226/6 normalizedLevel 3Jun 30, 20226/7 normalizedLevel 3Sep 30, 20226/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
13.27%
Current
15.51%
Delta
2.24%
Cash Generation Increased
Previous
2.70%
Current
24.43%
Delta
21.74%
Growth Decreased
Previous
197.84%
Current
156.73%
Delta
-41.12%
Margin Decreased
Previous
72.26%
Current
71.46%
Delta
-0.80%
Profitability Increased
Previous
-146.27%
Current
-20.00%
Delta
126.27%
Sbc Intensity Increased
Previous
0.41%
Current
0.41%
Delta
0.00%
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

Transitioned To · EQT Fundamental State →Has State · EQT Corp →Transitioned To · EQT Fundamental State →Transitioned To · EQT CAPEX_INTENSITY_INCREASED →Transitioned To · EQT CASH_GENERATION_INCREASED →Transitioned To · EQT GROWTH_DECREASED →Transitioned To · EQT MARGIN_DECREASED →Transitioned To · EQT PROFITABILITY_INCREASED →Transitioned To · EQT SBC_INTENSITY_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.