AI English summary of an SEC filing — figures as filed
EQT EQTEQT said it expects to report a total gain on derivatives of $136 million for the 3 months ended September 30, 2025.
Key points
AI summaryEQT said it expects to report a total gain on derivatives of $136 million for the 3 months ended September 30, 2025.
The company said it expects to report net cash settlements received on derivatives of $75 million for the 3 months ended September 30, 2025.
EQT said it expects net cash settlements received on NYMEX natural gas hedge positions of $59 million and on basis and liquids hedge positions of $16 million for the same 3 months.
The company said there were no premiums paid or received for derivatives that settled during the period, the dollar amounts are preliminary and subject to change, and final amounts will be reported in its Form 10-Q 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.
Total Gain on Derivatives of $136 million Expected
EQT said it expects to report a total gain on derivatives of $136 million for the 3 months ended September 30, 2025.
Source · Based on the filing body and exhibits
Net Cash Settlements Received on Derivatives of $75 million
The company said it expects to report net cash settlements received on derivatives of $75 million for the 3 months ended September 30, 2025.
Source · Based on the filing body and exhibits
NYMEX Hedge Position Net Cash Settlements of $59 million
EQT said it expects net cash settlements received on NYMEX natural gas hedge positions of $59 million and on basis and liquids hedge positions of $16 million for the same 3 months.
Source · Based on the filing body and exhibits
Preliminary Figures and Final Reporting Timing
The company said there were no premiums paid or received for derivatives that settled during the period, the dollar amounts are preliminary and subject to change, and final amounts will be reported in its Form 10-Q 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…