EQT (EQT) 10-K Summary — Year Ended Dec 31, 2023
The filing provides an overview of the company's business, risk factors, and financial results for the most recent annual period. Revenue declined from the prior year, while operating income, net income, and operating cash flow remained positive.
Key takeaway
Year ended Dec 31, 2023 · FY2025 10-K
The filing provides an overview of the company's business, risk factors, and financial results for the most recent annual period. Revenue declined from the prior year, while operating income, net income, and operating cash flow remained positive.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$6.9B
Revenue reported for the fiscal year.
Operating income
$2.3B
Income from operations reported for the year.
Net income
$1.7B
Net income reported for the year.
Operating cash flow
$3.2B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $6.8B | n/a |
| Dec 31, 2022 | $7.5B | +10.2% |
| Dec 31, 2023 | $6.9B | -7.9% |
Business overview
The company's business is described in the referenced Item 1 of the filing, but no specific details are included in the supplied data. The filing indicates the company operates in a commercial sector with significant revenue and cash flow.
Financial performance
Revenue decreased compared to the prior year, while operating income and net income were positive. Operating cash flow was substantial, supporting the company's financial position.
Material risks
The filing's Risk Factors section outlines various uncertainties, but the specific risks are not detailed in the supplied data. These risks are typical for companies in the industry and are referenced in the filing.
Liquidity and capital
No capital allocation themes are discussed in the supplied data beyond the reported operating cash flow and income metrics.
What to watch
Readers should monitor the next filing for any changes in revenue trends or operating performance.