EQT expects $720 million Q2 2025 derivatives gain, $101 million paid in hedge settlements
EQT said it expects a total gain on derivatives of $720 million for the three months ended June 30, 2025. The company also expects net cash settlements paid on derivatives of $101 million for the same quarter. The figures are preliminary and will be finalized in the quarterly report on Form 10-Q or the corresponding earnings release.
Key points
- Expected total gain on derivatives of $720 million for the three months ended June 30, 2025
- Expected net cash settlements paid on derivatives of $101 million, driven by $102 million paid on NYMEX natural gas hedge positions
- Net cash settlements received on basis and liquids hedge positions were $1 million; no premiums were paid or received on derivatives that settled
- Figures are preliminary and subject to change; final amounts will appear in the Form 10-Q for the period ended June 30, 2025
The filing
Written by AI on Nov 8, 2026, 1:10 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 10, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.