AI English summary of an SEC filing — figures as filed
EQT EQTEQT said it expects to report a total gain on derivatives of $100 million for the 3 months ended September 30, 2026.
Key points
AI summaryEQT said it expects to report a total gain on derivatives of $100 million for the 3 months ended September 30, 2026.
The company said it expects net cash settlements received on derivatives of $70 million for the 3 months ended September 30, 2026.
EQT said it expects to receive $68 million of net cash settlements from NYMEX natural gas hedge positions and $2 million from basis and liquids hedge positions.
The company said it expects there were no premiums paid or received for derivatives that settled during the period. It said the amounts are preliminary, and that final amounts will be reported in Form 10-Q or in the 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.
EQT Expects $100 million Total Derivative Gain
EQT said it expects to report a total gain on derivatives of $100 million for the 3 months ended September 30, 2026.
Source · Based on the filing body and exhibits
Net Derivative Cash Settlements Received at $70 million
The company said it expects net cash settlements received on derivatives of $70 million for the 3 months ended September 30, 2026.
Source · Based on the filing body and exhibits
NYMEX Natural Gas Hedge $68 million; Basis and Liquids Hedge $2 million
EQT said it expects to receive $68 million of net cash settlements from NYMEX natural gas hedge positions and $2 million from basis and liquids hedge positions.
Source · Based on the filing body and exhibits
No Premiums Paid or Received; Figures Preliminary
The company said it expects there were no premiums paid or received for derivatives that settled during the period. It said the amounts are preliminary, and that final amounts will be reported in Form 10-Q or in the 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…