EQT expects $136 million derivatives gain for Q3 2025 and $75 million in cash settlements
EQT Corporation said in a preliminary 8-K that it expects to report a total gain on derivatives of $136 million for the three months ended September 30, 2025, including $75 million of net cash settlements received on derivatives. The company said no premiums were paid or received on derivatives that settled in the period. Final figures will appear in its Form 10-Q or earnings release, and the amounts are subject to change.
Key points
- Expected total gain on derivatives for the three months ended September 30, 2025: $136 million
- Net cash settlements received on NYMEX natural gas hedge positions: $59 million
- Net cash settlements received on basis and liquids hedge positions: $16 million
- Filing is dated October 14, 2025 and signed by CFO Jeremy T. Knop; amounts are preliminary
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 October 14, 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.