AI English summary of an SEC filing — figures as filed
EQT expects to report a total loss on derivatives of $184 million for the 3 months ended December 31, 2024.
Key points
AI summaryEQT expects to report a total loss on derivatives of $184 million for the 3 months ended December 31, 2024.
EQT expects to report net cash settlements received on derivatives of $181 million for the 3 months ended December 31, 2024.
EQT expects net cash settlements received on NYMEX natural gas hedge positions of $180 million and net cash settlements received on basis and liquids hedge positions of $1 million for the same 3 months.
EQT expects to report $1 million of premiums paid for derivatives that settled during the period. The company said the dollar amounts included in this Current Report on Form 8-K are preliminary and subject to change, and final dollar amounts will be reported in EQT's Annual Report on Form 10-K or in the corresponding earnings release.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Expected total loss on derivatives of $184 million
EQT expects to report a total loss on derivatives of $184 million for the 3 months ended December 31, 2024.
Source · Based on the filing body and exhibits
Net cash settlements received on derivatives of $181 million
EQT expects to report net cash settlements received on derivatives of $181 million for the 3 months ended December 31, 2024.
Source · Based on the filing body and exhibits
NYMEX natural gas hedge settlements of $180 million
EQT expects net cash settlements received on NYMEX natural gas hedge positions of $180 million and net cash settlements received on basis and liquids hedge positions of $1 million for the same 3 months.
Source · Based on the filing body and exhibits
Preliminary figures and final reporting
EQT expects to report $1 million of premiums paid for derivatives that settled during the period. The company said the dollar amounts included in this Current Report on Form 8-K are preliminary and subject to change, and final dollar amounts will be reported in EQT's Annual Report on Form 10-K or in the corresponding earnings release.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…