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Key Results
Actual vs Consensus
EPS: $0.42 vs $0.37 estimate, beat+14.4%.Revenue: $1.8B vs $1.8B estimate, in line+0.3%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $1.8B; YoY: -2.9%; QoQ: -2.2%Gross profit: $1.7B; Gross margin: 96.1%Operating income: $459M; Operating margin: 26.0%; YoY: -23.8%; QoQ: +1.2%Net income: $345M; GAAP diluted EPS: $0.55; YoY: +2.7%; QoQ: +22.6%Operating cash flow: $1.1B; Capex: $647M; Free cash flow: $436MCash: $79M; Total debt: $5.2B; Net debt: $5.1BOfficial release: EQT Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$0.42 vs $0.37 预期,高于预期+14.4%。营收:$1.8B vs $1.8B 预期,基本符合预期+0.3%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$1.8B;同比:-2.9%;环比:-2.2%毛利润:$1.7B;毛利率:96.1%经营利润:$459M;经营利润率:26.0%;同比:-23.8%;环比:+1.2%净利润:$345M;GAAP 稀释 EPS:$0.55;同比:+2.7%;环比:+22.6%经营现金流:$1.1B;资本开支:$647M;自由现金流:$436M现金:$79M;总债务:$5.2B;净债务:$5.1B