NYSE$EQT

EQT Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

EQT's Q3 2023 results were marked by strategic acquisitions, operational efficiency improvements, and key commercial agreements.

EQT Corporation reported a net income of $81 million and adjusted EPS of $0.30 for Q3 2023. The company closed the acquisition of Tug Hill and XcL Midstream, achieving significant drilling and completion efficiency improvements. EQT also signed major firm sales agreements for its Mountain Valley Pipeline capacity and upgraded to investment grade at Moody's.

  • Closed the strategic acquisitions of Tug Hill and XcL Midstream, with integration ahead of schedule.
  • Achieved approximately 40% drilling and completion efficiency improvements versus legacy Tug Hill performance.
  • Signed two of the largest firm sales agreements in the history of the natural gas market, covering EQT's Mountain Valley Pipeline capacity.
  • Upgraded to investment grade at Moody's, now investment grade at all three credit rating agencies.

Headline financials

Total Revenue

$1.19B

Previous: $2.07B-42.7%
EPS (adj)

$0.30

Previous: $1.04-71.2%
Total Sales Volume (Bcfe)

523

Previous: 488+7.2%
Capital Expenditures

-$1.49B

Previous: -$1.05B-41.9%
Free Cash Flow

-$1.4B

Previous: -$364M-286.1%
Net Income

$81.3M

Previous: $684M-88.1%
Operating Income

$15.8M

Previous: $925M-98.3%
Gross Profit

$631M

Previous: $1.53B-58.7%
Cash & Equivalents

$64.8M

Previous: $87.5M-26.0%
Total Assets

$24.6B

Previous: $22.5B+8.9%
Stock-Based Comp

$14.8M

Previous: $12.1M+22.2%

Revenue & EPS history

EQT · Revenue · Quarterly

$1.19B

Q3 2023-42.7%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

EQT anticipates total sales volume between 525 and 575 Bcfe for Q4 2023. Capital expenditures are projected to be between $525 and $575 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.8%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+2.3%

Avg return

30 days after

64%

47 / 73 earnings

Positive

+18.3%

Q4 2019

Best reaction

-19.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+0.5%-0.9%
Q4 2025+1.5%+2.2%+12.0%
Q3 2025-4.0%-3.5%+2.4%
Q2 2025+1.5%-1.4%-2.1%
Q1 2025+0.4%+5.3%+14.5%
Q4 2024+0.9%-6.9%-1.7%
Q3 2024+3.4%-4.5%+21.4%
Q2 2024-1.6%-3.8%-7.8%
Q1 2024+3.8%+7.0%+5.1%
Q4 2023-5.6%-0.7%-3.3%
Q3 2023+0.7%-3.2%-4.0%
Q2 2023+4.6%+6.5%+5.0%
Q1 2023+5.8%+8.1%+13.8%
Q4 2022+2.4%+0.5%-5.5%
Q3 2022-1.3%+5.7%+8.7%
Q2 2022-6.2%-7.2%+9.0%
Q1 2022+4.2%+1.3%+24.4%
Q4 2021+2.3%+7.5%+27.5%
Q3 2021-8.3%-8.5%-6.8%
Q2 2021-8.0%-13.8%-8.4%
Q1 2021-7.5%+5.2%+7.7%
Q4 2020+2.5%-1.0%+3.4%
Q3 2020+8.9%+9.0%-0.7%
Q2 2020-2.5%+2.5%+10.7%
Q1 2020+2.6%-7.1%+10.3%
Q4 2019+18.3%+24.0%+39.1%
Q3 2019+6.7%+9.8%-11.8%
Q2 2019-10.1%-7.3%-35.0%
Q1 2019+1.2%-1.4%-6.4%
Q4 2018-1.5%-1.2%+1.0%
Q3 2018-19.6%-18.8%-17.8%
Q2 2018-10.1%-10.4%-7.7%
Q1 2018+6.4%+7.0%+7.0%
Q4 2017+8.3%+6.0%+4.0%
Q3 2017+4.0%+2.8%-5.3%
Q2 2017+3.3%-0.1%-4.5%
Q1 2017-9.0%-7.6%-11.3%
Q4 2016+7.1%+2.5%-2.5%
Q3 2016+2.6%+1.0%+9.0%
Q2 2016-0.8%-4.2%-2.4%
Q1 2016-3.2%
Q4 2015-1.8%
Q3 2015-6.5%
Q2 2015+2.6%
Q1 2015-0.8%
Q4 2014+6.0%
Q3 2014+7.2%
Q2 2014+0.2%
Q1 2014-0.3%
Q4 2013+2.5%
Q3 2013-0.3%
Q2 2013+4.6%
Q1 2013+7.7%
Q4 2012+3.9%
Q3 2012+7.7%
Q2 2012+4.2%
Q1 2012+0.9%
Q4 2011+4.6%
Q3 2011-1.8%
Q2 2011+3.7%
Q1 2011+1.5%
Q4 2010+0.8%
Q3 2010+1.8%
Q2 2010-3.0%
Q1 2009+0.0%
Q1 2010+2.4%
Q4 2009+2.0%
Q3 2009-1.0%
Q3 2008-1.0%
Q4 2008+1.8%
Q4 2007+1.8%
Q2 2008+1.8%
Q2 2009+1.8%

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