EQT’s outlook changed to stable by Moody’s, Baa3 rating affirmed

Published 13/08/2025, 21:56
EQT’s outlook changed to stable by Moody’s, Baa3 rating affirmed

Investing.com -- Moody’s Ratings has changed EQT Corporation’s outlook to stable from negative while affirming its Baa3 senior unsecured notes rating, the rating agency announced Wednesday.

The outlook revision reflects improved cash flow generation prospects for 2025 due to a more favorable natural gas price environment and progress toward EQT’s year-end 2025 debt target of $7.5 billion. As of June 30, 2025, the company’s outstanding debt stood at $8.3 billion, or $7.8 billion on a net basis.

Moody’s cited EQT’s scale as one of North America’s largest natural gas producers, advantaged cost structure, and benefits from vertical integration following its July 2024 acquisition of Equitrans Midstream Corporation as key rating strengths.

The rating agency noted that EQT’s control over much of its gathering, processing, and transportation costs enables the company to generate free cash flow in a $2/mcf NYMEX natural gas price environment, which is well below its peers’ breakeven points.

These strengths are balanced against EQT’s high debt level and cash flow burden from distributions to its midstream joint venture partner, Blackstone Credit & Insurance, which receives a 60% share of distributions.

EQT has announced several projects to expand takeaway capacity or create additional demand within the basin, which are expected to generate attractive returns and create 2.5 Bcf/day of new demand for Appalachian natural gas.

The company maintains strong liquidity with almost $4 billion in combined revolving credit facility availability and cash on hand as of June 30, 2025, after accounting for its $93 million redemption of remaining EQM notes on July 31.

According to Moody’s, EQT’s rating could be upgraded if it reaches its long-term $5 billion debt target and consistently demonstrates a leveraged full-cycle ratio above 2.5x and retained cash flow to debt above 60% in a $3/mcf natural gas price environment.

Conversely, a downgrade could occur if EQT fails to maintain retained cash flow to debt above 40% in a $3/mcf environment or if its leveraged full-cycle ratio falls below 1.5x.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.