EQT RE, LLC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | $139.9M | $109.5M | $390.9M | $88.7M | $27.2M |
| Operating income | −$47.4M | −$31.1M | −$10.4M | −$27.9M | −$8.9M |
| Net income | −$17.6M | $152,000 | $218.5M | −$35.8M | −$19.3M |
| Total assets | $7.82B | $3.95B | $3.53B | $879.8M | $345.0M |
| Total liabilities | $2.53B | $2.04B | $1.56B | $581.2M | — |
| Equity | $2.91B | $1.28B | $1.52B | $298.6M | $138.2M |
| EPS (diluted) | $-0.15 | $0.00 | $1.70 | $-0.44 | $-0.33 |
| Shares out. | 136.4M | 136.3M | 136.3M | 88.0M | 58.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −33.9%
- Net margin
- −12.6%
- Return on equity
- −0.6%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- −0.7%
- Liabilities / assets
- 32.4%
- Debt / equity
- 0.87×
- Book value / share
- $21.32
- Revenue growth (YoY)
- 27.8%
- Net income growth (YoY)
- −11671.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 1.13grey zone
- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Eqt Production Co10% owner | Oct 26, 2018 | J | 37.2M | — |
| Eqt Production Co10% owner | Oct 26, 2018 | J | 276.0M | — |
| Eqt Corp10% owner | Jul 23, 2018 | D | 28.8M | — |
| Eqt Corp10% owner | Jul 23, 2018 | Grant | 9.5M | — |
| Eqt Corp10% owner | May 22, 2018 | J | 36.3M | — |
| Eqt Corp10% owner | Feb 15, 2018 | Conversion | 28.8M | — |
| Eqt Corp10% owner | Nov 13, 2017 | J | 3,623 | — |
| Jordan William E.Officer — See Remarks | Nov 13, 2017 | Grant | 336,048 | $0.00 |
| Rice Derek A.Officer — See Remarks | Nov 13, 2017 | Grant | 771,770 | $0.00 |
| Jackson Kathryn JeanDirector | Nov 13, 2017 | D | 9,356 | — |
| Rice DanielDirector | Nov 8, 2017 | J | 168,886 | $0.00 |
| Lisenby Grayson T.Officer — See Remarks | Nov 13, 2017 | Grant | 560,258 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 15, 2017
- Shareholder voteNov 9, 2017
- Results of operationsNov 2, 2017
- Other material eventOct 31, 2017
- Entered a material agreement · Other material eventOct 26, 2017
- Other material eventSep 19, 2017
- Results of operationsAug 3, 2017
- Entered a material agreement · New financial obligationJun 20, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.