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

EQT · Jun 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

Filing0000033213-23-000028General Corporate
Debt relative to revenue80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

550.68% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

57.41% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20
Evidence method

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

51.53% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

-74.79% · CORE · VALID

Gross margin15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

38.33% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-4.12% · CORE · VALID

SBC intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.42% · 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
298.95%
Current
550.68%
Delta
251.73%
Capex Intensity Increased
Previous
27.03%
Current
57.41%
Delta
30.38%
Cash Generation Decreased
Previous
90.84%
Current
51.53%
Delta
-39.32%
Growth Decreased
Previous
-26.39%
Current
-74.79%
Delta
-48.40%
Margin Decreased
Previous
71.86%
Current
38.33%
Delta
-33.53%
Profitability Decreased
Previous
88.01%
Current
-4.12%
Delta
-92.13%
Sbc Intensity Increased
Previous
0.62%
Current
1.42%
Delta
0.81%
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.