EQT Corp outlines Q2 2026 derivatives gains
EQT Corporation expects to report a $45 million total gain on derivatives for the three months ended June 30, 2026.
Rhea-AI Filing Summary
EQT Corporation expects to report a $45 million total gain on derivatives for the three months ended June 30, 2026. For the same period, it expects net cash settlements received on derivatives of $73 million, including $76 million from NYMEX natural gas hedge positions and $3 million paid on basis and liquids hedge positions.
No premiums were paid or received for derivatives that settled during the quarter. All dollar figures are preliminary and may change when EQT reports final results in its quarterly report or related earnings release.
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8-K Event Classification
Item 2.02 — Results of Operations and Financial Condition
1 item
Item 2.02
Results of Operations and Financial Condition
Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Key Figures
Total gain on derivatives: $45 million
Net cash settlements received on NYMEX natural gas hedge positions: $76 million
Net cash settlements paid on basis and liquids hedge positions: $3 million
+1 more
4 metrics
Total gain on derivatives
$45 million
Expected for the three months ended June 30, 2026
Net cash settlements received on NYMEX natural gas hedge positions
$76 million
Three months ended June 30, 2026
Net cash settlements paid on basis and liquids hedge positions
$3 million
Three months ended June 30, 2026
Net cash settlements received on derivatives
$73 million
Three months ended June 30, 2026
Key Terms
derivatives, NYMEX natural gas hedge positions, basis and liquids hedge positions, net cash settlements
4 terms
derivatives financial
"expects to report a total gain on <b>derivatives</b> of $45 million"
Derivatives are financial contracts whose value depends on the price or performance of another asset, such as a stock, bond, commodity, currency or interest rate. Investors use them to hedge against risk, to speculate on future price moves, or to gain exposure without owning the asset — like buying insurance or placing a leveraged bet — so they can both protect portfolios and magnify gains or losses, affecting risk and market liquidity.
NYMEX natural gas hedge positions financial
"Net cash settlements received on <b>NYMEX natural gas hedge positions</b>"
basis and liquids hedge positions financial
"Net cash settlements paid on <b>basis and liquids hedge positions</b>"
net cash settlements financial
"EQT expects to report <b>net cash settlements</b> received on derivatives as shown below"
Earnings Snapshot
Total gain on derivatives: $45 million
Three months ended June 30, 2026
Total gain on derivatives
$45 million
Net cash settlements received on derivatives
$73 million
Net cash settlements received on NYMEX natural gas hedge positions
$76 million
Net cash settlements paid on basis and liquids hedge positions
$3 million
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What derivatives gain does EQT (EQT) expect for Q2 2026?
EQT expects a $45 million total gain on derivatives for the three months ended June 30, 2026. This figure reflects the net accounting impact of its derivative positions for the quarter and is described as preliminary and subject to change.
How much net cash did EQT (EQT) receive from derivatives in Q2 2026?
EQT expects to report $73 million in net cash settlements received on derivatives for Q2 2026. This combines $76 million received on NYMEX natural gas hedge positions and $3 million paid on basis and liquids hedge positions during the quarter.
What were EQT's (EQT) NYMEX natural gas hedge settlements for Q2 2026?
For the three months ended June 30, 2026, EQT expects $76 million in net cash settlements received on NYMEX natural gas hedge positions. These settlements are part of the company’s overall $73 million net cash inflow from derivatives for the quarter.
How did EQT's (EQT) basis and liquids hedge positions affect cash in Q2 2026?
EQT expects to report $3 million in net cash settlements paid on basis and liquids hedge positions in Q2 2026. These outflows partially offset the cash received from NYMEX natural gas hedges, resulting in $73 million net cash received on derivatives overall.
Are EQT's (EQT) Q2 2026 derivatives figures final or preliminary?
The Q2 2026 derivatives figures are preliminary and subject to change. EQT states that final dollar amounts for the quarter will appear in its Quarterly Report for the period ended June 30, 2026 or in the corresponding earnings release.
AI-generated analysis. How Rhea-AI works. Not financial advice.
