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EQT 8-K Filings

EQT NYSE

Here are the 8-K filings from EQT Corp (EQT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

An 8-K covers material events a company has to report between its quarterly reports, so if you follow EQT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EQT filings page.

Rhea-AI Summary

EQT Corporation reported third-quarter 2026 results, including sales volume of 583 Bcfe and net income attributable to EQT of $278.7 million, versus $335.9 million a year earlier. Adjusted EBITDA, a non-GAAP measure, was $1.143 billion, compared with $1.328 billion; net cash provided by operating activities was $1.083 billion, versus $1.018 billion. Free cash flow attributable to EQT, also a non-GAAP measure, was $282.6 million, compared with $483.8 million.

Capital expenditures were $638 million, which EQT said was 10% below the low end of guidance. As of September 30, 2026, total debt was $5.6 billion and net debt was $5.5 billion. EQT increased its annualized dividend 3% to $0.68 per share. For the fourth quarter of 2026, it expects sales volume of 550–600 Bcfe and maintenance capital expenditures of $540–$610 million.

EQT announced a proposed strategic acquisition of Range Resources Corporation and signed a 10-year LNG sales agreement with Ignitis Group. It launched an open season for a proposed 42-inch POWER Pipeline connecting Marcellus assets in Pennsylvania with the Clarington hub in Ohio, and contracted for 7 Bcf of Gulf Coast storage capacity; EQT said this would increase its Gulf Coast capacity to up to 11 Bcf.

Rhea-AI Summary

EQT Corporation agreed to acquire Range Resources Corporation in an all-stock merger. At the effective time, each issued and outstanding share of Range common stock, including Range restricted stock awards but excluding Excluded Shares, is to convert into the right to receive 0.987 shares of EQT common stock, without interest, with cash in lieu of fractional shares. After closing, existing EQT shareholders and Range stockholders are expected to own approximately 73% and 27%, respectively, of the combined company on a fully diluted basis; its pro forma enterprise value is stated as over $50 billion.

The transaction is expected to close during the first quarter of 2027, subject to shareholder approvals, regulatory clearances and other closing conditions. EQT agreed to expand its board to 12 members and appoint Range CEO and President Dennis L. Degner at the effective time, along with a second Range-selected designee subject to EQT’s consent. Either party may terminate if closing has not occurred by October 25, 2027; the deadline automatically extends to April 25, 2028 if all other closing conditions have been satisfied or waived except the condition relating to the absence of a law, injunction, order or decree prohibiting the transaction and the HSR Act Condition. In specified termination circumstances, Range owes EQT $423 million or EQT owes Range $1.148 billion.

Rhea-AI Summary

EQT Corp expects to report a $100 million total gain on derivatives for the three months ended September 30, 2026. It also expects to report $70 million in net cash settlements received: $68 million from NYMEX natural gas hedge positions and $2 million from basis and liquids hedge positions.

EQT expects to report no premiums paid or received for derivatives that settled during the period. These amounts are preliminary and subject to change; final amounts will be reported in the company’s Quarterly Report on Form 10-Q for the period or in the corresponding earnings release.

Rhea-AI Summary

EQT Corporation established a commercial paper program on October 7, 2026, under which it may issue short-term, unsecured notes with aggregate face or principal amount outstanding capped at $3.5 billion at any time, unless increased under the dealer agreements. EQT had not issued any notes as of October 7, 2026.

Net proceeds are expected to fund general corporate purposes, including working capital, capital expenditures, acquisitions and repayment of other indebtedness. Notes may be sold at a discount from par or at par, with interest rates set at issuance, and maturities may not exceed 397 days. EQT expects its senior unsecured revolving credit facility to serve as a liquidity backstop and intends to maintain available capacity at least equal to the principal amount of notes outstanding.

Rhea-AI Summary

EQT Corporation reported strong operational results for the quarter ended June 30, 2026, with total sales volume of 634 Bcfe, above the high end of guidance, driven by strong well performance and lower price-related curtailments. Capital expenditures were $666 million, about 9% below the low end of guidance, and total per unit operating costs were $1.03 per Mcfe at the low end of guidance. Net income attributable to EQT was $211 million and diluted EPS was $0.34, while adjusted net income attributable to EQT was $244 million and adjusted EPS $0.39. Adjusted EBITDA attributable to EQT reached $1,067 million, and net cash provided by operating activities was $1,048 million, generating free cash flow attributable to EQT of $330 million.

As of June 30, 2026, total debt was $5.7 billion and net debt $5.5 billion, down from $7.8 billion and $7.7 billion at December 31, 2025, with total liquidity of about $3.6 billion. EQT raised its full-year 2026 total sales volume guidance to 2,375–2,450 Bcfe and reduced full-year capital spending guidance by $25 million. Strategic actions included closing the $77 million acquisition of Blackline Midstream, signing a 10-year premium-priced gas supply agreement with Competitive Power Ventures for 325,000 Dth/d, accelerating $85 million of capital contributions to advance MVP Southgate toward completion by year-end 2026, and entering a 5-year LNG offtake agreement for 0.5 million tonnes per annum beginning in 2028.

Rhea-AI 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.

Rhea-AI Summary

EQT Corporation reported sharply stronger first quarter 2026 results, combining higher production, better pricing and tight cost control. Sales volumes rose to 618 Bcfe, above the high end of guidance, while capital expenditures of $608 million came in 4% below the low end of guidance.

Net income attributable to EQT jumped to $1.49 billion from $242 million a year earlier, with diluted EPS increasing to $2.36 from $0.40. Adjusted EBITDA attributable to EQT reached $2.55 billion, and net cash from operating activities was $3.06 billion, supporting record free cash flow attributable to EQT of $1.83 billion.

Total per unit operating costs were $1.09 per Mcfe, below guidance, as realized natural gas prices improved to $5.27 per Mcf before hedges. EQT reduced total debt to $6.0 billion and net debt to about $5.7 billion, aided by strong free cash flow, and noted a Fitch credit rating upgrade to BBB.

Rhea-AI Summary

EQT Corporation reported results of its April 14, 2026 annual meeting. Shareholders approved a third amendment to the 2020 Long-Term Incentive Plan, increasing shares authorized for issuance by 34,000,000, eliminating the share pool assumed in the 2024 Equitrans Midstream acquisition and extending the plan’s term from 2030 to 2036.

All nominated directors were elected for one-year terms, with most receiving over 480 million shares voted in favor. Shareholders also approved on an advisory basis the 2025 compensation of named executive officers and ratified Ernst & Young LLP as independent registered public accounting firm for the year ending December 31, 2026.

Rhea-AI Summary

EQT Corporation expects to report a total loss on derivatives of $238 million for the three months ended March 31, 2026. For the same period, it expects net cash settlements paid on derivatives of $304 million, including $114 million on NYMEX natural gas hedge positions and $190 million on basis and liquids hedge positions.

EQT also expects to report that no premiums were paid or received for derivatives that settled during the quarter. These figures are preliminary and may change when the company files its Quarterly Report on Form 10-Q or issues its related earnings release.

Rhea-AI Summary

EQT Corporation is moving ahead with a large debt tender offer, raising the maximum cash it is willing to spend buying back certain senior notes from $1.15 billion to $1.4 billion. The cap for three 2029 note issues was also increased from $750 million to $1.0 billion, reflecting strong bondholder participation.

By the early tender deadline, investors had validly tendered high proportions of most series, including 70.2% of the 3.900% 2027 notes and over 90% of several 2029–2031 issues. EQT priced the offer using U.S. Treasury reference yields plus fixed spreads and is paying a $30 per $1,000 early tender premium, with early settlement expected on March 26, 2026. Because tenders exceeded the overall cap, EQT will apply acceptance priority and proration and does not expect to accept notes tendered after the early deadline.

Rhea-AI Summary

EQT Corporation has launched a cash tender offer for multiple series of its senior notes, capped at an aggregate purchase price of $1.15 billion, excluding accrued interest. The offer covers notes maturing between 2027 and 2031, with sub‑caps of $400 million for the 3.900% 2027 notes and $750 million combined for certain 2029 notes.

Holders who tender by 5:00 p.m. New York City time on March 23, 2026 can receive a total consideration that includes an early tender premium of $30 per $1,000 of principal. The tender offer is scheduled to expire at 5:00 p.m. on April 8, 2026, with early settlement anticipated on March 26, 2026 and final settlement on April 10, 2026, subject to caps and proration.

EQT also plans to redeem 100% of its outstanding 6.500% Senior Notes due 2027, with an outstanding aggregate principal amount of $344,921,000 as of March 10, 2026, on March 26, 2026 at the redemption price set in the indenture. The company states that the purpose of these actions is to reduce its overall principal amount of debt, using cash on hand and, if needed, borrowings under its revolving credit facility.

Rhea-AI Summary

EQT Corporation reported strong fourth quarter and full-year 2025 results, with significantly higher earnings, cash flow and reserves while issuing 2026 guidance.

For Q4 2025, sales volume reached 609 Bcfe and average realized price was $3.44 per Mcfe. Net income attributable to EQT rose to $677 million and adjusted EBITDA attributable to EQT was $1.51 billion. The company generated $1.13 billion of operating cash flow and $744 million of free cash flow attributable to EQT, while capital expenditures were $655 million. EQT ended the quarter with $7.8 billion of total debt and $7.7 billion of net debt.

For full year 2025, sales volume was 2,382 Bcfe and net income attributable to EQT climbed to $2.04 billion from $231 million. Adjusted EBITDA attributable to EQT increased to $5.39 billion and free cash flow attributable to EQT rose to $2.50 billion. Proved reserves grew 7% year-over-year to 28.0 Tcfe, with PV-10 of about $25.6 billion under SEC pricing and $29.8 billion under five-year strip pricing. For 2026, EQT targets 2,275–2,375 Bcfe of production, maintenance capital of $2.07–$2.21 billion, additional growth capex of $580–$640 million and approximately $3.5 billion of free cash flow attributable to EQT at recent strip pricing, and expects to exit 2026 with roughly $4.7 billion of net debt.

Rhea-AI Summary

EQT Corporation adopted a new 2026 Short-Term Incentive Plan that sets the annual bonus framework for executive officers and selected employees. The plan is designed to keep cash compensation competitive and align pay with shareholder interests and the company’s strategic objectives.

Under the 2026 plan, participants can earn cash incentive awards based on performance against defined goals tied to free cash flow per share, capital expenditures, cash operating costs, environmental, health and safety intensity, and natural gas production. Awards are earned for services in calendar year 2026 and are generally paid in early 2027 after the Compensation Committee certifies results, with discretion to adjust payouts and the option to settle some or all awards in company stock under the existing long‑term incentive plan. In a change of control, performance is measured through the transaction date and paid on a pro‑rata, target basis, subject to committee discretion.

Rhea-AI Summary

EQT Corporation issued a preliminary update on its fourth-quarter 2025 derivative results. For the three months ended December 31, 2025, the company expects to report a total gain on derivatives of $114 million.

EQT also expects to report net cash settlements received on derivatives of $35 million, including $44 million of net cash settlements received on NYMEX natural gas hedge positions and $9 million of net cash settlements paid on basis and liquids hedge positions. In addition, EQT expects to report $45 million of premiums paid for derivatives that settled during the period. These figures are preliminary and will be finalized in its Form 10-K or corresponding earnings release.

Rhea-AI Summary

EQT Corporation plans to redeem all of its outstanding 7.500% Senior Notes due 2027. The company has notified holders that it will redeem 100% of the notes’ outstanding aggregate principal amount on December 30, 2025, in line with the redemption terms set in the indenture. As of December 19, 2025, the outstanding aggregate principal amount of these notes was $495,925,000. This move retires a sizable portion of higher-coupon debt earlier than the stated 2027 maturity under the contractual redemption provisions.

Rhea-AI Summary

EQT Corporation furnished an 8-K under Item 2.02 announcing its third quarter 2025 earnings via a press release. The release is attached as Exhibit 99.1 and is incorporated by reference in this report. The company notes the information in Item 2.02 and Exhibit 99.1 is deemed furnished, not filed, and therefore not subject to Section 18 liability, nor incorporated into other filings except by specific reference.

Rhea-AI Summary

EQT Corporation reported two administrative updates. The Board amended the company’s Bylaws, effective immediately on October 16, 2025, to remove the prior provision barring directors from serving beyond the annual meeting following their 74th birthday.

The Board also approved changing the corporate headquarters and principal executive office address to 2200 Energy Drive, Canonsburg, Pennsylvania 15317, effective July 1, 2026. The full text of the Amended and Restated Bylaws was filed as Exhibit 3.1, with a marked copy of changes as Exhibit 3.2.

Rhea-AI Summary

EQT Corporation reported preliminary Q3 updates on its hedge portfolio. For the three months ended September 30, 2025, the company expects to report a total gain on derivatives of $136 million.

EQT also expects to report net cash settlements received on derivatives of $75 million, including $59 million from NYMEX natural gas hedge positions and $16 million from basis and liquids hedge positions. The company noted that there were no premiums paid or received for derivatives that settled during the period.

These amounts are preliminary and subject to change. Final figures for the quarter will be provided in the upcoming Form 10-Q for the period ended September 30, 2025 or in the corresponding earnings release.

Rhea-AI Summary

EQT Corporation reported that its Chief Information Officer, Richard A. Duran, has been approved for an unpaid sabbatical leave. The sabbatical will run from September 2, 2025 through February 3, 2026. During this period, Mr. Duran will remain an employee of EQT but will not perform his regular CIO duties and will not receive his base salary.

The company stated that Mr. Duran will still attend board and certain executive team meetings. He will also be available on an as-needed basis to consult with EQT in the event of an emergency or other unexpected significant event involving information security, cybersecurity or similar matters. This arrangement is meant to provide continuity of expertise while he is on leave.

Form 8-K
Form 8-K