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EQT Corp reports $67 million gain in derivatives

Published 17/10/2024, 21:22
EQT
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EQT Corporation (NYSE:EQT (ST:EQTAB)) is expected to report a total gain of $67 million from derivatives for the quarter ending September 30, 2024, according to a recent SEC filing. The energy company, which specializes in crude petroleum and natural gas, also anticipates net cash settlements received on derivatives to be $288 million for the same period.

The Pittsburgh-based company, with a history dating back to 1984, is set to include these preliminary figures in its upcoming Quarterly Report on Form 10-Q or the corresponding earnings release. These gains come from the company's NYMEX natural gas hedge positions, which yielded $339 million in net cash settlements. However, this was partially offset by $51 million paid on basis and liquids hedge positions.

Additionally, EQT disclosed that it paid $5 million in premiums for derivatives that settled during the third quarter of 2024. The figures mentioned are preliminary and subject to final adjustments.

This financial update from EQT Corp, a company incorporated in Pennsylvania, is based on a press release statement and reflects the company's results of operations and financial condition as of today. The details offer investors insights into EQT's financial performance and its strategic management of financial instruments.

In other recent news, EQT Corporation reported noteworthy fundraising progress in its Q3 2024 earnings call, launching its flagship fund BPEA IX with a target of $12.5 billion, marking a 20% increase from its predecessor. The firm also set an ambitious goal to raise approximately €100 billion across various funds in the upcoming cycle. EQT Infrastructure VI successfully raised nearly €17 billion and total exit volumes reached €3 billion.

EQT is also focusing on co-investments and building a private wealth platform, projecting an investment requirement of $275 trillion by 2050 for global energy targets. The company is also exploring expansion into new sectors, particularly in secondaries. The private wealth division aims to increase its contribution to fundraising from 10-15% to 15-20% and is planning to hire around 120 full-time equivalents per year.

However, the firm remains cautious with valuations, holding assets at a 30% to 50% discount post-IPOs. Despite potential market conditions influencing exit volumes, EQT's diversified approach and emphasis on private wealth and co-investments suggest a robust strategy for navigating the evolving investment landscape.

InvestingPro Insights

To complement EQT Corporation's (NYSE:EQT) recent financial update, InvestingPro data provides additional context for investors. Despite the reported gains from derivatives, EQT's revenue growth has seen a significant decline, with a -49.94% drop in the last twelve months as of Q2 2024. This contrasts with the quarterly revenue growth of 1.58% in Q2 2024, suggesting a potential stabilization.

InvestingPro Tips highlight that EQT operates with a moderate level of debt and has raised its dividend for 3 consecutive years, which may be reassuring for income-focused investors. The company's current dividend yield stands at 1.72%, with a 5% dividend growth in the last twelve months.

It's worth noting that EQT's P/E ratio (adjusted) is 36.15, indicating that the stock is trading at a high earnings multiple. This valuation should be considered alongside the company's financial performance and future prospects.

For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for EQT, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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