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Sep 30, 2024

EQT Q3 2024 Earnings Report

EQT's Q3 2024 performance was marked by the successful acquisition of Equitrans, integration progress, and strategic asset divestiture.

Key Takeaways

EQT reported a net loss of $297 million for Q3 2024, but integration of Equitrans Midstream Corporation is over 60% complete, with $145 million in annualized synergies achieved. The company announced an agreement to sell non-operated natural gas assets for $1.25 billion and became the first traditional energy producer to achieve net zero Scope 1 and 2 GHG emissions.

Equitrans Midstream Corporation integration is over 60% complete, with $145 million of annualized synergies achieved.

Sales volume reached 581 Bcfe, exceeding guidance due to operational efficiency.

Capital expenditures were $558 million, below guidance due to efficiency gains.

Agreement announced to sell remaining non-operated natural gas assets in Northeast Pennsylvania for $1.25 billion in cash.

Total Revenue
$1.22B
Previous year: $1.01B
+20.7%
EPS
$0.12
Previous year: $0.3
-60.0%
Total Sales Volume
581
Previous year: 523
+11.1%
Gross Profit
$534M
Previous year: -$60.6M
-981.4%
Cash and Equivalents
$89M
Previous year: $64.8M
+37.4%
Free Cash Flow
$23.5M
Previous year: -$1.83M
-1382.6%
Total Assets
$39.9B
Previous year: $24.6B
+62.7%

EQT

EQT

EQT Revenue by Segment

Forward Guidance

EQT provided Q4 2024 guidance for production, revenue, and capital expenditures.

Positive Outlook

  • Total sales volume expected to be between 555 and 605 Bcfe.
  • Liquids sales volume, excluding ethane, is projected to be 4,100 to 4,400 Mbbl.
  • Ethane sales volume is expected to be 1,350 to 1,500 Mbbl.
  • Third-party midstream revenue is projected between $130 and $155 million.
  • Distributions from MVP are estimated to be $50 to $60 million.

Challenges Ahead

  • Average differential is projected to be between ($0.60) and ($0.50) per Mcf.
  • Capital contributions to MVP are expected to be $70 to $80 million.
  • EQT maintenance capital expenditures are projected to be $475 to $525 million.
  • EQT strategic growth capital expenditures are projected to be $65 to $90 million.
  • Total capital expenditures are projected to be $630 to $730 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income