Evidence method
Level · gp.fundamentals.capex_revenue_ratio
46.13% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
EQT · Sep 30, 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
Filing0000033213-20-000032General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.79% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-22.17% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
28.60% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-126.91% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.19% · 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?
- Previous
- 51.31%
- Current
- 46.13%
- Delta
- -5.19%
- Previous
- 89.59%
- Current
- 30.79%
- Delta
- -58.80%
- Previous
- -44.61%
- Current
- -22.17%
- Delta
- 22.44%
- Previous
- 18.67%
- Current
- 28.60%
- Delta
- 9.93%
- Previous
- -77.57%
- Current
- -126.91%
- Delta
- -49.34%
- Previous
- 0.69%
- Current
- 1.19%
- Delta
- 0.50%
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_DECREASED →Transitioned To · EQT GROWTH_INCREASED →Transitioned To · EQT MARGIN_INCREASED →Transitioned To · EQT PROFITABILITY_DECREASED →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.