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EQT Corporation EQT Collateral already posted, aggregate fair value

Collateral already posted, aggregate fair value at other companies

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Williams CompaniesWMB
$211M

Other financials

Income statement

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Revenue$1.8B-29.2%
Gross profit$1.4B-34.3%
Operating income$394.0M-65.3%
Net income$211.4M-73.0%
EPS (diluted)$0.34-73.8%

Balance sheet

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Cash & equivalents$112.9M-79.7%
Total debt$5.7B-32.0%
Total equity$25.3B+17.9%
Total assets$41.3B+4.2%

Cash flow

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Operating cash flow$1.0B-15.6%
CapEx$650.2M+18.3%
Free cash flow$397.8M-42.5%

Valuation

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Market cap$32.28B+0.5%
Enterprise value$37.82B-5.2%
P/E11.9×-16.2×
P/S3.4×-1.1×

Profitability

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Gross margin83.7%+5.9pp
Operating margin42.5%+12.9pp
Net margin28.4%+12.6pp
FCF margin39.4%+10.0pp

Returns & leverage

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Return on equity11.6%+5.4pp
Debt / equity0.2×-0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by EQT Corporation in its filing.

Tagged under the XBRL concept us-gaap:CollateralAlreadyPostedAggregateFairValue.

The source filing: EQT Corporation’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000033213-26-000043

When the net fair value of any of the Company's OTC derivative instrument contracts represents a liability to the Company that is in excess of the agreed-upon dollar threshold for the Company's then-applicable credit rating, the counterparty has the right to require the Company to remit funds as a margin deposit in an amount equal to the portion of the derivative liability that is in excess of the dollar threshold amount. The Company records these deposits as a current asset in the Condensed Consolidated Balance Sheets. As of June 30, 2026 and December 31, 2025, the aggregate fair value of the Company's OTC derivative instruments with credit rating risk-related contingent features in a net liability position was $2.4 million and $4.4 million, respectively, for which no deposits were required or recorded in the Condensed Consolidated Balance Sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is EQT Corporation's collateral already posted, aggregate fair value?
EQT Corporation (EQT) reported collateral already posted, aggregate fair value of $0 in Q2 2026.
What is the long-term trend for EQT Corporation's collateral already posted, aggregate fair value?
Over 5 years (2020 to 2025), EQT Corporation's collateral already posted, aggregate fair value has grown at a -100.0% compound annual growth rate (CAGR), from $21.1M to $0.

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