Event-Driven Stocks

EQT Corporation

EQTNYSE

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$8.64B$5.27B$5.04B$12.11B$6.80B$2.65B
Operating income$3.25B$685.3M$2.31B$2.72B−$1.36B−$877.7M
Net income$2.04B$230.6M$1.74B$1.77B−$1.14B−$958.8M
Total assets$41.79B$39.83B$25.29B$22.67B$21.61B$18.11B
Total liabilities$14.43B$15.55B$10.50B$11.46B$11.64B$8.85B
Equity$23.75B$20.60B$14.77B$11.17B$9.95B$9.26B
EPS (diluted)$3.31$0.45$4.22$4.38$-3.54$-3.68
Shares out.597.4M440.4M360.4M376.0M278.9M255.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
37.6%
Net margin
23.6%
Return on equity
8.6%
Return on assets
4.9%
Return on capital (ROCE)
8.3%
Liabilities / assets
34.5%
Debt / equity
0.61×
Book value / share
$39.76
Revenue growth (YoY)
63.9%
Net income growth (YoY)
784.4%

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 · FY2025
Altman Z″ (distress)
2.49grey zone
Accruals / assets
7.4%clean
Beneish M-Score
-2.51normal
Piotroski F-Score
8/9strong

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 Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our 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

1 warning5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • 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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions1 disposalsnet +4,116 shares · last 3
InsiderDateTypeSharesPrice
Bailey Vicky ADirectorApr 27, 2026Sell4,116$59.80
Vanderhider Hallie A.DirectorApr 14, 2026Option exercise4,116$0.00
Karam Thomas FDirectorApr 14, 2026Option exercise4,116$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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202621.3M3.3+6.6%
Apr 30, 202620.0M2.3+6.4%
Apr 15, 202618.8M2.7+2.6%
Mar 31, 202618.3M2.0-26.0%
Mar 13, 202624.8M2.7-3.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • SDMay 28, 2026
  • SCHEDULE 13GApr 29, 2026
  • 4Apr 29, 2026
  • SCHEDULE 13GApr 29, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 144Apr 27, 2026
  • 10-QApr 22, 2026
  • 8-KApr 21, 2026

Corporate family

Spin-offs from EQT Corporation (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.