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

EQT · Jun 30, 2019

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

Filing0000033213-19-000023General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

43.84% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

49.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-18.49% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

51.47% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

32.87% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.63% · OPTIONAL · NOT_ENOUGH_HISTORY

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 Increased
Previous
29.18%
Current
43.84%
Delta
14.66%
Cash Generation Decreased
Previous
68.52%
Current
49.25%
Delta
-19.26%
Margin Decreased
Previous
65.46%
Current
51.47%
Delta
-13.98%
Profitability Increased
Previous
13.80%
Current
32.87%
Delta
19.07%
Sbc Intensity Increased
Previous
0.30%
Current
0.63%
Delta
0.32%
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_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.