EQT expects $114 million derivatives gain for fourth quarter 2025
EQT said it expects a total gain on derivatives of $114 million for the three months ended December 31, 2025, with net cash settlements received of $35 million. The company also expects $45 million of premiums paid for derivatives that settled in the period. The figures are preliminary, and final amounts will be reported in its 10-K or a later earnings release.
Key points
- Total gain on derivatives expected at $114 million for the three months ended December 31, 2025.
- Net cash settlements received on derivatives expected at $35 million, including $44 million on NYMEX natural gas hedges, offset by $9 million paid on basis and liquids hedges.
- Premiums paid for derivatives that settled in the period expected at $45 million.
- Dollar amounts are preliminary and subject to change; final figures to come in the Form 10-K or earnings release.
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 January 29, 2026.
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.