EQT 10-Q Quarterly Report Sept. 30, 2024 | Alphaminr
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EQT 10-Q Quarter ended Sept. 30, 2024

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EQT CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

2.01(a)+ Amended and Restated Purchase Agreement, dated December 23, 2022, among THQ Appalachia I, LLC, THQ-XcL Holdings I, LLC, the subsidiaries of the foregoing entities named on the signature pages thereto, EQT Production Company and EQT Corporation. Incorporated herein by reference to Exhibit 2.1 to Form 8-K (#001-3551) filed on December 27, 2022. 2.01(b) First Amendment to Amended and Restated Purchase Agreement, dated April 21, 2023, among THQ Appalachia I, LLC, THQ-XcL Holdings I, LLC, the subsidiaries of the foregoing entities named on the signature pages thereto, EQT Production Company and EQT Corporation. Incorporated herein by reference to Exhibit 2.2 to Form 8-K (#001-3551) filed on August 22, 2023. 2.01(c) Second Amendment to Amended and Restated Purchase Agreement, dated August 21, 2023, among THQ Appalachia I, LLC, THQ-XcL Holdings I, LLC, the subsidiaries of the foregoing entities named on the signature pages thereto, EQT Production Company and EQT Corporation. Incorporated herein by reference to Exhibit 2.3 to Form 8-K (#001-3551) filed on August 22, 2023. 2.02+ Agreement and Plan of Merger, dated March 10, 2024, among EQT Corporation, Humpty Merger Sub Inc., Humpty Merger Sub LLC and Equitrans Midstream Corporation. Incorporated herein by reference to Exhibit 2.1 to Form 8-K (#001-3551) filed on March 11, 2024. 3.01(a) Restated Articles of Incorporation of EQT Corporation (as amended through November 13, 2017). Incorporated herein by reference to Exhibit 3.1 to Form 8-K (#001-3551) filed on November 14, 2017. 3.01(b) Articles of Amendment to the Restated Articles of Incorporation of EQT Corporation (effective May 1, 2020). Incorporated herein by reference to Exhibit 3.1 to Form 8-K (#001-3551) filed on May 4, 2020. 3.01(c) Articles of Amendment to the Restated Articles of Incorporation of EQT Corporation (effective July 23, 2020). Incorporated herein by reference to Exhibit 3.1 to Form 8-K (#001-3551) filed on July 23, 2020. 3.01(d) Articles of Amendment to the Restated Articles of Incorporation of EQT Corporation (effective July 18, 2024). Incorporated herein by reference to Exhibit 3.1 to Form 8-K (#001-3551) filed on July 18, 2024. 3.02(a) Amended and Restated Bylaws of EQT Corporation (as amended through December 12, 2023). Incorporated herein by reference to Exhibit 3.2 to Form 8-K (#001-3551) filed on December 12, 2023. 3.02(b) Amendment to Amended and Restated Bylaws of EQT Corporation (effective July 18, 2024). Incorporated herein by reference to Exhibit 3.1 to Form 8-K (#001-3551) filed on July 22, 2024. 4.01(a) Indenture, dated August 1, 2014, among EQM Midstream Partners, LP (formerly known as EQT Midstream Partners, LP), as issuer, the subsidiaries of EQM Midstream Partners, LP (formerly known as EQT Midstream Partners, LP) party thereto, and The Bank of New York Mellon Trust Company, N.A., as trustee. Incorporated herein by reference to Exhibit 4.1 to EQM Midstream Partners, LP's Form 8-K (#001-35574) filed on August 1, 2014. 4.01(b) Second Supplemental Indenture, dated November 4, 2016, between EQM Midstream Partners, LP (formerly known as EQT Midstream Partners, LP) and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which EQM Midstream Partners, LPs 4.125% Senior Notes due 2026 were issued. Incorporated herein by reference to Exhibit 4.2 to EQM Midstream Partners, LP's Form 8-K (#001-35574) filed on November 4, 2016. 4.01(c) Fourth Supplemental Indenture, dated June 25, 2018, between EQM Midstream Partners, LP (formerly known as EQT Midstream Partners, LP) and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which EQM Midstream Partners, LPs 5.500% Senior Notes due 2028 were issued. Incorporated herein by reference to Exhibit 4.4 to EQM Midstream Partners, LP's Form 8-K (#001-35574) filed on June 25, 2018. 4.01(d) Fifth Supplemental Indenture, dated June 25, 2018, between EQM Midstream Partners, LP (formerly known as EQT Midstream Partners, LP) and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which EQM Midstream Partners, LPs 6.500% Senior Notes due 2048 were issued. Incorporated herein by reference to Exhibit 4.6 to EQM Midstream Partners, LP's Form 8-K (#001-35574) filed on June 25, 2018. 4.02 Indenture, dated June 18, 2020, between EQM Midstream Partners, LP and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which EQM Midstream Partners, LPs 6.000% Senior Notes due 2025 and 6.500% Senior Notes due 2027 were issued. Incorporated herein by reference to Exhibit 4.1 to Equitrans Midstream Corporations Form 8-K (#001-38629) filed on June 18, 2020. 4.03 Indenture, dated January 8, 2021, between EQM Midstream Partners, LP and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which EQM Midstream Partners, LPs 4.50% Senior Notes due 2029 and 4.75% Senior Notes due 2031 were issued. Incorporated herein by reference to Exhibit 4.1 to Equitrans Midstream Corporations Form 8-K (#001-38629) filed on January 8, 2021. 4.04 Indenture, dated June 7, 2022, between EQM Midstream Partners, LP and U.S. Bank Trust Company, National Association, as trustee, pursuant to which EQM Midstream Partners, LPs 7.500% Senior Notes due 2027 and 7.500% Senior Notes due 2030 were issued. Incorporated herein by reference to Exhibit 4.1 to Equitrans Midstream Corporations Form 8-K (#001-38629) filed on June 7, 2022. 4.05 Indenture, dated February 26, 2024, between EQM Midstream Partners, LP and U.S. Bank Trust Company, National Association, as trustee, pursuant to which EQM Midstream Partners, LPs 6.375% Senior Notes due 2029 were issued. Incorporated herein by reference to Exhibit 4.1 to Equitrans Midstream Corporations Form 8-K (#001-38629) filed on February 26, 2024. 10.01+ Fourth Amended and Restated Credit Agreement, dated July 22, 2024, among EQT Corporation, PNC Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the other lenders party thereto. Incorporated herein by reference to Exhibit 10.1 to Form 8-K (#001-3551) filed on July 22, 2024. 10.02+ Fourth Amendment to Credit Agreement, dated July 22, 2024, among EQT Corporation, PNC Bank, National Association, as Administrative Agent, and the other lenders party thereto. Incorporated herein by reference to Exhibit 10.2 to Form 8-K (#001-3551) filed on July 22, 2024. 10.03** Second Amendment to the EQT Corporation 2020 Long-Term Incentive Plan. Incorporated herein by reference to Exhibit 10.3 to Form 8-K (#001-3551) filed on July 22, 2024. 10.04(a) Third Amended and Restated Limited Liability Company Agreement of Mountain Valley Pipeline, LLC, dated as of April 6, 2018, by and among MVP Holdco, LLC, US Marcellus Gas Infrastructure, LLC, WGL Midstream MVP LLC (formerly WGL Midstream, Inc.), Con Edison Gas Pipeline and Storage, LLC, RGC Midstream, LLC and Mountain Valley Pipeline, LLC. Specific items in this exhibit have been redacted, as marked by three asterisks [***], because confidential treatment for those items has been granted by the SEC. The redacted material has been separately filed with the SEC. Incorporated herein by reference to Exhibit 10.1 to EQM Midstream Partners, LP's Form 10-Q/A (#001-35574) for the quarter ended March 31, 2018. 10.04(b) First Amendment to Third Amended and Restated Limited Liability Company Agreement of Mountain Valley Pipeline, LLC, dated as of February 5, 2020, by and among MVP Holdco, LLC, US Marcellus Gas Infrastructure, LLC, WGL Midstream MVP LLC (formerly WGL Midstream, Inc.), Con Edison Gas Pipeline and Storage, LLC, RGC Midstream, LLC and Mountain Valley Pipeline, LLC. Incorporated herein by reference to Exhibit 10.21(b) to Equitrans Midstream Corporation's Form 10-K (#001-38629) for the year ended December 31, 2019. 10.05(a)** Equitrans Midstream Corporation Amended and Restated Directors' Deferred Compensation Plan. Incorporated herein by reference to Exhibit 10.18 to Equitrans Midstream Corporations Form 10-Q (#001-38629) for the quarter ended March 31, 2020. 10.05(b)** Form of Equitrans Midstream Corporation Director Participant Award Agreement. Incorporated herein by reference to Exhibit 10.10 to Equitrans Midstream Corporations Form 10-Q (#001-38629) for the quarter ended March 31, 2019. 10.06(a)** Amended and Restated Confidentiality, Non-Solicitation and Non-Competition Agreement, dated November 13, 2018, between Equitrans Midstream Corporation and Thomas F. Karam. Incorporated herein by reference to Exhibit 10.9 to Equitrans Midstream Corporations Form 8-K (#001-38629) filed on November 13, 2018. 10.06(b)** First Amendment, dated February 20, 2023, to Amended and Restated Confidentiality, Non-Solicitation and Non-Competition Agreement, dated as of November 13, 2018, between Equitrans Midstream Corporation and Thomas F. Karam. Incorporated herein by reference to Exhibit 10.15(b) to Equitrans Midstream Corporations Form 10-K (#001-38629) for the year ended December 31, 2022. 10.06(c)** Second Amendment, effective September 6, 2023, to Amended and Restated Confidentiality, Non-Solicitation and Non-Competition Agreement, dated November 13, 2018, between Equitrans Midstream Corporation and Thomas F. Karam. Incorporated herein by reference to Exhibit 10.3 to Equitrans Midstream Corporations Form 8-K (#001-38629) filed on September 7, 2023. 10.06(d)** Transition Agreement, dated September 6, 2023, between Equitrans Midstream Corporation and Thomas F. Karam. Incorporated herein by reference to Exhibit 10.1 to Equitrans Midstream Corporations Form 8-K (#001-38629) filed on September 7, 2023. 10.06(e)**+ Separation Agreement and General Release, dated August 14, 2024, between EQT Corporation and Thomas F. Karam. Filed herewith as Exhibit 10.06(e). 31.01 Rule13(a)-14(a)Certification of Principal Executive Officer. Filed herewith as Exhibit31.01. 31.02 Rule13(a)-14(a)Certification of Principal Financial Officer. Filed herewith as Exhibit31.02. 32 Section1350 Certification of Principal Executive Officer and Principal Financial Officer. Furnished herewith as Exhibit32.