EQT Corp stock: filings, catalysts and timeline
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FundamentalsWhat is this?HideNot scored — outside AIR's $300M–$20B fundamentals band
How the business is doing on its own reported US-GAAP numbers — growth, margins, cash generation, balance-sheet strength, capital efficiency and dilution — compared with sector peers.
Source: SEC XBRL financial statements.
ValueWhat is this?HideVery strong
How the shares are priced against sector peers, against the company's own recent history, and against a simple cash-flow estimate, using the filing numbers and the current price. AIR shows this as a band, never as a target price.
Source: SEC XBRL financial statements and end-of-day prices.
News flowWhat is this?HideBalanced
What the company has documented recently: material 8-K events (contracts, deals, results, leadership changes) and FDA approvals, weighted by recency and type. A language model's reading of each 8-K helps classify whether it is positive or negative. Filings, not press or social media.
Source: SEC EDGAR 8-K filings and FDA approvals.
MomentumWhat is this?HideBalanced
The longer-term market read: the trend in end-of-day prices, strength against the market and the sector, and trading volume over roughly the past three to twelve months. It is shown, never used to rank the Shortlist.
Source: End-of-day prices.
SafetyWhat is this?HideBalanced
The risk side: leverage, liquidity, cash runway, dilution, revenue and margin swings, company size and pre-commercial status, negative 8-K events (including legal and regulatory ones), and share-price drawdown and volatility. Higher means fewer of those risk markers.
Source: SEC XBRL financial statements, SEC EDGAR 8-K filings and end-of-day prices.
Discovery Gap: High (39/100) · Gap confidence 51/100
Filings show more traction than the tape reflects.
Low is the most common level — the cut-offs are fixed, and levels can shift as scores refresh.
What is this?Hide
How far documented progress (News flow) runs ahead of market attention. Attention is measured from institutional holdings reported to the SEC, trading volume, price behaviour and how richly the shares are valued — not from social media or analyst ratings.
Source: SEC EDGAR filings (8-K and 13F), FDA approvals and end-of-day prices.
How levels work. The levels use fixed cut-offs, but market attention is ranked against the other ~1,800 companies AIR covers that day (valuation against the same sector). Documented progress counts filings from the past 18 months, newer ones weighing more; attention uses the latest quarter of institutional holdings, the last three to six months of trading, and six to twelve months of price behaviour. Many companies show a Low Gap or none at all — a gap needs filings that read more positively than neutral. A level can change from one day to the next as scores refresh and the other companies move.
Gap confidenceWhat is this?HideModerate 51/100How fully AIR could measure this Gap.
How fully AIR could measure both sides of the Discovery Gap: the documented progress (News flow) and market attention (Recognition). It takes the weaker of the two, and reads zero when either side has no measurement. It describes the data, not the company.
Evidence strengthWhat is this?HideModerate 57/100Support behind the full AIR read, not only the Gap.
How much data stands behind the whole AIR read — all five perspectives, not just the Discovery Gap. Each perspective reports how complete its inputs are, and these are combined in the same proportions as the AIR Score; a perspective AIR could not score adds nothing, so missing data lowers this figure. It describes the data, not the company.
This month at a glance
Evidence timeline
- Expected
Thu 18 Feb · expected 10-K
Last year filed 18 Feb 2026.
Thu 22 Apr · expected 10-Q
Last year filed 22 Apr 2026.
- Filed
Wed 28 Oct · 10-Q
Quarterly report (10-Q), period ending 30 Sep 2026
Gap Medium · 12 → High · 40Progress is running ahead of attention.
Tue 27 Oct · 8-K
8-K · Item 2.02 — Results of operations
EQT reported Q3 2026 results beating guidance on capex, operating costs, and cash flow. Announced strategic acquisition of Range Resources to create America's largest vertically integrated natural gas producer. Signed LNG contract with Ignitis Group and increased dividend 3%.
Gap Medium · 12 → High · 41Progress is running ahead of attention.
The price trend weakened.
Mon 26 Oct · 8-K
8-K · Item 1.01 — Material agreement
EQT Corporation entered into a definitive merger agreement to acquire Range Resources Corporation in an all-stock transaction. Range shareholders will receive 0.987 EQT shares per Range share. Post-closing, EQT shareholders will own ~73% and Range shareholders ~27% on a fully diluted basis.
Gap Medium · 12 → High · 40Progress is running ahead of attention.
Tue 13 Oct · 8-K
8-K · Item 2.02 — Results of operations
EQT expects $100M gain on derivatives and $70M net cash settlements on hedges for Q3 2026, driven primarily by NYMEX natural gas positions ($68M). Preliminary figures subject to change.
Wed 7 Oct · 8-K
8-K · Items 1.01, 2.03 — Material agreement
EQT established a $3.5 billion commercial paper program for short-term funding of working capital, capex, acquisitions, and debt repayment. No notes have been issued as of the filing date.
Wed 22 Jul · 10-Q
Quarterly report (10-Q), period ending 14 Jul 2026
Tue 21 Jul · 8-K
Tue 14 Jul · 8-K
Wed 22 Apr · 10-Q
Quarterly report (10-Q), period ending 14 Apr 2026
Tue 21 Apr · 8-K
Wed 15 Apr · 8-K
Tue 14 Apr · 8-K
Tue 24 Mar · 8-K
Tue 10 Mar · 8-K
Wed 18 Feb · 10-K
Annual report (10-K), FY2026
Tue 17 Feb · 8-K
Mon 9 Feb · 8-K
Thu 29 Jan · 8-K
Fri 19 Dec · 8-K
Solid dots: a filing AIR classified as material. Grey: routine. Hollow: expected, from last year's dates — not a forecast.
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What would change our view
Research, not tips. No buy/sell recommendations, no price forecasts. Every score is derived from public filings and market data — figures round to whole numbers and refresh each trading day.