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EQT Corporation

EQT · Energy

Last earnings Oct 27, 2026

Important announcements

JOINT NEWS RELEASE, DATED OCTOBER 26, 2026, ISSUED BY EQT CORPORATION AND RANGE RESOURCES CORPORATIONOct 26, 2026

Key results

Free cash flowquarter

40%

(c) Adjusted operating cash flow attributable to EQT and free cash flow attributable to EQT are calculated based on EQT Corporation's current 40% Class A Unitholder share of available cash flow distributions from the Midstream JV and 60% ownership interest in Eureka Holdings.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

AI analysis

Q3 2026 · reported Oct 27, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Headline figures

MetricQ3 2026Prior qtrYear ago
Free cash flow40%$77 million—

EX-99 · Oct 27, 2026

Guidance · company-stated

capital expenditures

“in the fourth quarter of 2026 are expected to total $185”

Guidance stated in the release for the fourth quarter of 2026; figures as stated.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow40%

Capital allocation

Capex$610M

Liquidity As of September 30, 2026, the Company had $63 million of borrowings outstanding under EQT Corporation's $3.5 billion revolving credit facility.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Rice stated, Third quarter results built on what has been an exceptional year of execution at EQT

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

capital expenditures: “capital expenditures in the fourth quarter of 2026 are expected to total $185”

capital expenditures (“the fourth quarter of 2026”)
“Strategic growth capital expenditures in the fourth quarter of 2026 are expected to total $185 $225 million.”

Guidance stated in the release for the fourth quarter of 2026; figures as stated.

Capital allocation

Liquidity As of September 30, 2026, the Company had $63 million of borrowings outstanding under EQT Corporation's $3.5 billion revolving credit facility.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Total liquidity, excluding available capacity under Eureka Midstream, LLC's (Eureka) revolving credit facility, as of September 30, 2026 was approximately $3.5 billion.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

As of September 30, 2026, total debt and net debt (1) were $5.6 billion and $5.5 billion, respectively, compared to $7.8 billion and $7.7 billion, respectively, as of December 31, 2025.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

The Company expects $540 $610 million of maintenance capital expenditures in the fourth quarter of 2026.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Strategic growth capital expenditures in the fourth quarter of 2026 are expected to total $185 $225 million.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

These non-GAAP measures are intended to provide additional information only and should not be considered as alternatives to, or more meaningful than, net income attributable to EQT Corporation, diluted EPS, net income, net cash provided by operating activities, total Upstream operating revenues, total debt or any other measure calculated in accordance with GAAP.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Strategy & priorities

Rice added, We also announced our strategic combination with Range Resources, pairing two of the highest-quality, longest-duration asset bases in North America and creating a company uniquely positioned for the next era of natural gas.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Fourth Quarter 2026 Outlook The Company expects total sales volume of 550 600 Bcfe in the fourth quarter of 2026, which includes the impact of 10 20 Bcfe of strategic curtailments.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Strategic growth capital expenditures in the fourth quarter of 2026 are expected to total $185 $225 million.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

The Company may use other contractual agreements to implement its commodity hedging strategy from time to time.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Investor Contact Cameron Horwitz Managing Director, Investor Relations Strategy 412.445.8454 Cameron.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Risks & headwinds

The forward-looking statements included in this news release or made during the above referenced conference call involve risks and uncertainties that could cause actual results to differ materially from projected results.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

While the Company considers these expectations and assumptions to be reasonable, they are inherently subject to significant business, economic, competitive, regulatory and other risks and uncertainties, many of which are difficult to predict and beyond the Company s control.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

These and other risks and uncertainties are described under the Risk Factors section and elsewhere in EQT's Annual Report on Form 10-K for the year ended December 31, 2025 and subsequent Quarterly Reports on Form 10-Q and other documents EQT subsequently files from time to time with the Securities and Exchange Commission.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Legal Proceedings 52 Item 1A.

SEC original ↗EQT Corporation — 10-Q Quarterly report10-QOct 28, 2026

What changed vs prior quarter

Free cash flow — prior quarter passage and this quarter's passage are both cited.

SEC original ↗EQT Corporation — Earnings release (8-K exhibit)EX-99Oct 27, 2026

Documents

Earnings deck slides

3 decks with slide view

EQT Corporation — pdf landscape (company IR deck) — Slide view unavailable — the original PDF could not be retrieved for segmentation (HTTP Error 404: Not Found).

EQT Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

EQT Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

EQT Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

EQT Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

EQT Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

EQT Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

TotalEnergies (TTE) EnergyYPF (YPF) EnergyCenovus Energy (CVE) EnergySuncor Energy (SU) EnergyCanadian Natural Resources (CNQ) EnergyWoodside Energy (WDS) EnergyCameco (CCJ) EnergyVista Energy, S.A.B. De C.V. (VIST) Energy

Filings

65 documents

Earnings releases

4 documents

Presentations

10 documents

Transcripts

0 documents

No transcripts for EQT Corporation are held in this edition of the library.

Mentioned by

6 companies

Other tracked companies whose held documents mention EQT Corporation by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.