EQT Corporation posted a robust Q4 2024 performance in AUD-denominated data, highlighting a high-quality gas-focused asset base and strong cash generation. Revenue for the quarter was AUD 89.43 million, with gross profit of AUD 26.68 million and net income of AUD 12.26 million, translating to gross and net margins of approximately 29.8% and 13.7%, respectively. EBITDA for the quarter stood at AUD 26.53 million, yielding an EBITDA margin around 29.7%, underscoring the quality of EQT’s cost structure and asset productivity in a period of favorable natural gas dynamics.
Operating cash flow reached AUD 26.32 million, with free cash flow of AUD 23.23 million, supporting prudent capital allocation and a constructive liquidity profile. The quarter also featured meaningful cash generation against a backdrop of modest capital expenditures, dividend payments of about AUD 12.15 million, and a cash balance reported in the dataset (AUD-denominated presentation is subject to FX translation when cross-referencing other currency blocks).
From a balance-sheet and leverage perspective, the data imply conservative leverage with solid coverage metrics (interested by USD-derived ratios: interest coverage around 6.4x; debt ratio ~0.15; debt-to-equity ~0.20 in the cross-currency data). The company’s ability to sustain positive operating cash flow and free cash flow in Q4 2024 supports an attractive framework for continued capital discipline, potential dividend resilience, and optionality for growth investments in a gas-centric, US-centric asset base. However, the absence of formal forward guidance in the supplied dataset requires investors to monitor evolving gas price dynamics, volume growth, and macro energy-market conditions.
Overall, EQT’s QQ4 2024 results reinforce the company’s positioning as a low-cost, cash-generative natural gas producer with a favorable balance sheet stance and the capacity to fund shareholder returns while maintaining optionality for future upside.