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

EQT · Dec 31, 2020

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

Filing0000033213-21-000006General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

185.85% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

39.33% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=10
Evidence method

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

58.02% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-30.10% · CORE · NOT_ENOUGH_HISTORY

Gross margin20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

35.45% · CORE · VALID

Operating margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-33.12% · CORE · VALID

SBC intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.74% · 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
Mar 31, 20190/5 normalizedLevel 3Jun 30, 20190/6 normalizedLevel 3Sep 30, 20190/6 normalizedLevel 3Dec 31, 20190/7 normalizedLevel 3Mar 31, 20200/6 normalizedLevel 3Jun 30, 20205/6 normalizedLevel 3Sep 30, 20205/6 normalizedLevel 3Dec 31, 20205/7 normalizedLevel 3Mar 31, 20215/6 normalizedLevel 3Jun 30, 20216/6 normalizedLevel 3Sep 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 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
46.13%
Current
39.33%
Delta
-6.80%
Cash Generation Increased
Previous
30.79%
Current
58.02%
Delta
27.23%
Growth Decreased
Previous
-22.17%
Current
-30.10%
Delta
-7.93%
Margin Increased
Previous
28.60%
Current
35.45%
Delta
6.85%
Profitability Increased
Previous
-126.91%
Current
-33.12%
Delta
93.80%
Sbc Intensity Decreased
Previous
1.19%
Current
0.74%
Delta
-0.45%
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_DECREASED →Transitioned To · EQT CASH_GENERATION_INCREASED →Transitioned To · EQT GROWTH_DECREASED →Transitioned To · EQT MARGIN_INCREASED →Transitioned To · EQT PROFITABILITY_INCREASED →Transitioned To · EQT SBC_INTENSITY_DECREASED →

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.