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EQT EQT

EQT Corporation is a leading independent natural gas production company with operations focused in the cores of the Marcellus and Utica Shales in the Appalachian Basin. The company is dedicated to responsibly developing its world-class asset base and being the operator of choice for its stakeholders. By leveraging a culture that prioritizes operational efficiency, technology and sustainability, EQT seeks to continuously improve the way it produces environmentally responsible, reliable and low-cost energy. The company has a longstanding commitment to the safety of its employees, contractors, and communities, and to the reduction of the overall environmental footprint. Its values are evident in the way EQT operates and in how interacts each day - trust, teamwork, heart, and evolution are at the center of all the company does.

Company profile

Ticker
EQT
Exchange
Website
CEO
Toby Rice
Employees
Incorporated
Location
Fiscal year end
Former names
EQUITABLE RESOURCES INC /PA/
SEC CIK
IRS number
250464690

EQT stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from EQT earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 40.67M 40.67M 40.67M 40.67M 40.67M 40.67M
Cash burn (monthly) (positive/no burn) (positive/no burn) 18.51M 93.56M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 72.38M 365.88M n/a n/a
Cash remaining n/a n/a -31.71M -325.21M n/a n/a
Runway (months of cash) n/a n/a -1.7 -3.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Rice Daniel J. IV Deferred Stock Units Common Stock Grant Aquire A No No 22.26 1,011 22.5K 17,036
21 Apr 21 Rice Daniel J. IV RSU Common Stock Grant Aquire A No No 0 11,510 0 29,838
21 Apr 21 Jackson Kathryn Jean RSU Common Stock Grant Aquire A No No 0 11,510 0 29,838
21 Apr 21 Kelly Janet Langford RSU Common Stock Grant Aquire A No No 0 11,510 0 29,838
21 Apr 21 Vanderhider Hallie A. RSU Common Stock Grant Aquire A No No 0 11,510 0 29,838

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

97.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 339 346 -2.0%
Opened positions 54 81 -33.3%
Closed positions 61 49 +24.5%
Increased positions 98 123 -20.3%
Reduced positions 129 92 +40.2%
13F shares
Current Prev Q Change
Total value 5.06B 3.5B +44.6%
Total shares 272.48M 275.34M -1.0%
Total puts 1.94M 2.08M -6.7%
Total calls 2.16M 6.42M -66.5%
Total put/call ratio 0.9 0.3 +178.0%
Largest owners
Shares Value Change
BLK Blackrock 37.75M $701.48M +52.8%
TROW T. Rowe Price 32.22M $598.59M +1.4%
Vanguard 26.22M $487.26M +3.3%
STT State Street 13.82M $256.72M +2.8%
FMR 13.18M $244.85M +7.1%
Dimensional Fund Advisors 12.04M $223.79M +5.8%
BK Bank Of New York Mellon 10.87M $201.91M +137.5%
Caisse De Depot Et Placement Du Quebec 9.5M $176.57M -4.2%
Clearbridge Advisors 6.69M $124.38M -2.7%
JPM JPMorgan Chase & Co. 6.55M $121.65M -42.4%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 37.75M +13.04M +52.8%
BK Bank Of New York Mellon 10.87M +6.29M +137.5%
JPM JPMorgan Chase & Co. 6.55M -4.82M -42.4%
LSP Investment Advisors 572.32K -3.92M -87.3%
BAC Bank Of America 4.05M +3.18M +366.8%
Nuveen Asset Management 3.31M -2.42M -42.2%
Deep Basin Capital 0 -2.06M EXIT
Russell Investments 526.68K -1.79M -77.3%
Van Eck Associates 1.55M +1.53M +7372.7%
Eaton Vance Management 1.54M +1.35M +684.9%
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