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EQT Corporation (EQT · NYSE)

Gas-weighted — HQ United States. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Gas-weightedRegion N. AmericaCEO Toby Rice (CEO since 2019)Jurisdiction risk Low (23)

Overview

EQT is the sample's natural-gas outlier — effectively 100% Appalachian (Marcellus/Utica across Pennsylvania, West Virginia and Ohio) and ~95%+ dry gas, now vertically integrated 'well-to-pipe' after the 2024 Equitrans Midstream acquisition (gathering, transmission, the Mountain Valley Pipeline interest, water and storage). Reserves of 28.0 Tcfe convert to ~4.7 billion boe at 6:1, with a ~11.8-year reserve life.

Its EV/EBITDA (~7.6x) looks similar to the oil-weighted independents, but on a reserves basis it is by far the cheapest in the group — ~$8.79/boe and ~$38k per flowing boe/d — simply because a boe of gas is worth far less than a boe of oil. That is exactly why EV/reserves must be read together with the liquids mix. Capital allocation prioritises debt reduction (net debt cut from $9.1bn to $7.7bn in 2025), with only a ~1.2% dividend yield. Earnings are highly levered to gas prices.

Valuation snapshot (FY2025)

Market cap
$33.2bn
Enterprise value
$40.9bn
EV / EBITDA
7.6x
P / E
16.3x
FCF yield
7.5%
Dividend yield
1.2%
ROACE
6%
Debt / equity
28%
Net debt / EBITDA
1.4x
EV / reserves
$8.75/boe
EV / flowing
$38k/boe/d
Free cash flow
$2.5bn

Its EV/EBITDA of 7.6x is above the 5.9x median across the 142-company universe, the free-cash-flow yield of 7.5% is higher than the 6.5% median, and at $8.75/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, EQT Corporation scores 48/100, strongest on growth (70/100). Sub-scores: value 44, quality 37, growth 70, risk 40 (higher = riskier).

Reserves & production

EQT Corporation holds approximately 4.67 billion boe of proved (1P) reserves with FY2025 production of about 1,088 thousand boe/d (6% liquids), a reserve life of roughly 11.8 years. Break-even: ~$2.00/MMBtu (FCF break-even (Henry Hub gas)) — Unlevered FCF break-even ~$2.00/MMBtu Henry Hub (all-in ~$2.00–2.50). Total per-unit operating cost ~$1.05/Mcfe — the lowest-cost major US gas producer, underpinned by 'well-to-pipe' integration.

Net asset value (public-source floor)

Using EQT Corporation's SEC-disclosed after-tax standardized measure of proved reserves ($21.3bn) less net debt ($7.7bn) gives an equity-NAV floor of about $13.6bn — the current market capitalisation sits +144% versus that floor. Disclosed pre-tax PV-10: $25.6bn. This is a floor: proved reserves only, excluding undeveloped inventory, downstream and other business lines. EXCLUDES the owned midstream (Equitrans gathering/transmission, Mountain Valley Pipeline interest) — add separately. Low SEC gas price depresses PV-10.

Jurisdiction risk · production-weighted country risk

23 /100
Low jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
United States (Appalachia)100%23Stable, deep; federal-lands leasing and permitting policy swings.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Core Marcellus (SW PA)United States — PennsylvaniaMarcellus dry gas~460k core net acres; lowest-cost, highest-productivity heartland
Northeast PA MarcellusUnited States — PennsylvaniaMarcellus dry gas~125k net acres (Lycoming area)
West Virginia MarcellusUnited States — West VirginiaMarcellus dry gas~330k core net acres; operated development
Ohio UticaUnited States — OhioUtica dry gas~85k net acres; delineation upside
Equitrans MidstreamUnited States — PA/WV/OHMidstreamReintegrated 2024; gathering/transmission/storage — 'well-to-pipe'
Mountain Valley PipelineUnited States — WV→VATransmission~2 Bcf/d egress out of Appalachia; in service 2024
Equinor Appalachia assetsUnited States — OH/PANon-op gas + gatheringClosed 2024; consolidates in-basin operatorship
Water & storage infraUnited States — AppalachiaInfrastructureCompletions support + seasonal/peaking optimization

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)84888692010151088
Proved reserves (bnboe)4.164.174.604.384.67
Revenue ($bn)3.17.56.95.38.6
EBITDA ($bn)2.33.53.03.75.4
Net income ($bn)-1.11.81.70.22.0
Free cash flow ($bn)0.91.90.90.72.5

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Peer companies — Gas-weighted

NVTK · NovatekEXE · Expand EnergyTOU · Tourmaline OilARX · ARC ResourcesAR · Antero ResourcesRRC · Range ResourcesENEV3 · Eneva S.A.NWMD · NewMed EnergyCNX · CNX Resources CorporationCRK · Comstock Resources, Inc.PEY · Peyto Exploration & Development Corp.BKV · BKV CorporationGPOR · Gulfport Energy CorporationENOG · Energean

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare EQT against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com