SecBot SecBot
8-K ·Filed Oct 13, 2026

EQT

EQT Corp
NEUTRAL
Impact 3/10
Horizonweeks Processed13d 5h ago SEC0000033213-26-000046
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

The $100M derivative gain and $70M cash settlements provide a partial hedge-related tailwind for Q3, but the full earnings picture (production, realized prices, costs) is absent. Monitor the formal 10-Q or earnings release for complete financials and any guidance update.

DirectionNeutral
Confidencemedium
Horizonweeks
Latest settled — T+5d ⚠ clustered
EQT ▲ +2.50% at T+5d
NEUTRAL call +2.50% · α vs SPY +2.05% · entry $52.75 → $54.07
Next anchor: T+20d in 14d
Latest observation: T+7 +3.91% FF3 residual α
Entry = T+0 close
Oct 13, 2026
via day close
T+1d
-0.57%
call -0.57% · α -0.85%
$52.45
settled 13d ago
T+5d
+2.50%
call +2.50% · α +2.05%
$54.07
settled 7d ago
T+20d
Pending
in 14d
T+60d
Pending
in 2mo

Price Chart

Loading chart...

Executive Summary

EQT Corp filed a preliminary 8-K disclosing a $100M total gain on derivatives and $70M in net cash settlements received on hedge positions for Q3 2026. The filing is a limited pre-release of select derivative metrics ahead of full quarterly results, with no revenue, EPS, or guidance data provided.

Key Facts

  • Expected total gain on derivatives of $100M for Q3 2026
  • Net cash settlements received on derivatives: $70M ($68M NYMEX natural gas, $2M basis/liquids)
  • No premiums paid or received for derivatives that settled during Q3 2026
  • All figures are preliminary and subject to change in the formal 10-Q or earnings release

Financial Impact

Preliminary $100M derivative gain and $70M cash settlement inflow for Q3 2026; no full financials provided

derivative gaincash settlements

Risk Factors

  • Preliminary figures may be revised materially in the final 10-Q
  • No revenue, EPS, production, or cost data disclosed — incomplete picture for valuation
  • Natural gas price volatility could impact hedge effectiveness and future settlements

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000033213-26-000046
Document: 0000033213-26-000046-index-headers.html0000033213-26-000046
Document: 0000033213-26-000046-index.html0000033213-26-000046
Document: 0000033213-26-000046.txt0000033213-26-000046
8-K Data (Synthetic)0000033213-26-000046
13 reports for EQT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for EQT — sortable, filterable
TypeNow
Oct 26, 2026
today
425
MIXED ★ 7/10
—awaiting T+60——
Oct 26, 2026
today
8-K
MIXED ★ 7/10
—awaiting T+60——
Oct 26, 2026
today
Press Release
MIXED ★ 7/10
$53.66awaiting T+60—$55.63 (+3.67%)
Oct 14, 2026
12d ago
Press Release
NEUTRAL ★ 3/10
$52.45awaiting T+60—$55.63 (+6.06%)
Oct 13, 2026
13d ago
8-K
NEUTRAL ★ 3/10
$52.75awaiting T+60—$55.63 (+5.46%)
Oct 7, 2026
19d ago
8-K
NEUTRAL ★ 3/10
$52.94awaiting T+60—$55.63 (+5.08%)
Jul 21, 2026
13w ago
Press Release
MIXED ★ 6/10
$54.01 $52.45▼ −2.89%▼ −6.15%$55.63 (+3.00%)
Jul 15, 2026
14w ago
Institutional Cluster
MIXED ★ 4/10
$49.25 $52.94▲ +7.49%▲ +4.96%$55.63 (+12.95%)
Jun 12, 2026
19w ago
Institutional Cluster
MIXED ★ 4/10
$51.94 $55.12▲ +6.12%▲ +2.86%$55.63 (+7.10%)
Apr 21, 2026
26w ago
8-K
BULLISH ★ 8/10
$58.72 $49.40▼ −15.87%▼ −21.42%$55.63 (−5.26%)
Showing 10 of 13

US Market Status

Market Closed — Opens Wed (11h 59m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Oct 13, 2026