Equitrans Midstream Corporation
NYSE:ETRN
12.42 (USD) • At close July 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 258.877 | 67.898 | 134.661 | 208.023 | 88.322 | 294.172 | 121.004 | 966.27 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 |
| Cash and Short Term Investments
| 258.877 | 67.898 | 134.661 | 208.023 | 88.322 | 294.172 | 121.004 | 966.27 |
| Net Receivables
| 267.017 | 271.352 | 268.232 | 290.446 | 255.344 | 255.496 | 219.271 | 102.02 |
| Inventory
| 15.851 | 19.173 | 20.347 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 53.752 | 31.279 | 39.52 | 63.268 | 31.546 | 19.171 | 14.565 | 9.912 |
| Total Current Assets
| 595.497 | 389.702 | 446.829 | 561.737 | 375.212 | 568.839 | 354.84 | 1,078.202 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 7,992.384 | 7,884.331 | 7,787.503 | 7,827.896 | 7,723.967 | 5,867.647 | 5,110.862 | 2,578.834 |
| Goodwill
| 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 1,239.269 | 1,384.872 | 0 |
| Intangible Assets
| 522.133 | 586.952 | 651.771 | 716.59 | 797.439 | 576.113 | 617.66 | 0 |
| Goodwill and Intangible Assets
| 1,008.831 | 1,073.65 | 1,138.469 | 1,203.288 | 1,284.137 | 1,815.382 | 2,002.532 | 0 |
| Long Term Investments
| 1,832.282 | 819.743 | 1,239.039 | 2,796.316 | 2,324.108 | 1,510.289 | 460.546 | 184.562 |
| Tax Assets
| 0 | 0 | 0 | 345.896 | 90.597 | 597.321 | 257.128 | 402.563 |
| Other Non-Current Assets
| 280.432 | 278.159 | 308.924 | -9.281 | 243.688 | 164.357 | 142.888 | 147.994 |
| Total Non-Current Assets
| 11,113.929 | 10,055.883 | 10,473.935 | 12,164.115 | 11,666.497 | 9,954.996 | 7,973.956 | 3,313.953 |
| Total Assets
| 11,709.426 | 10,445.585 | 10,920.764 | 12,725.852 | 12,041.709 | 10,523.835 | 8,328.796 | 4,392.155 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 60.884 | 60.528 | 59.627 | 72.098 | 128.114 | 210.007 | 105.364 | 35.831 |
| Short Term Debt
| 311.312 | 106.716 | 8.253 | 302.5 | 6 | 6 | 0 | 0 |
| Tax Payables
| 21.851 | 20.629 | 19.972 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.061 | 4.552 | -8.253 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 383.758 | 225.437 | 279.724 | 220.28 | 201.843 | 333.449 | 500.854 | 168.572 |
| Total Current Liabilities
| 782.866 | 413.31 | 367.576 | 594.878 | 335.957 | 549.456 | 606.218 | 204.403 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7,276.709 | 6,870.32 | 6,939.945 | 6,928.312 | 6,324.483 | 4,660.244 | 1,453.352 | 985.732 |
| Deferred Revenue Non-Current
| 1,296.039 | 968.535 | 821.342 | 398.75 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 345.896 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 165.695 | 112.974 | 99.333 | 94.902 | 99.189 | 54.502 | 30.462 | 9.354 |
| Total Non-Current Liabilities
| 8,738.443 | 7,951.829 | 7,860.62 | 7,767.86 | 6,423.672 | 4,714.746 | 1,483.814 | 995.086 |
| Total Liabilities
| 9,521.309 | 8,365.139 | 8,228.196 | 8,362.738 | 6,759.629 | 5,264.202 | 2,090.032 | 1,199.489 |
| Equity: | ||||||||
| Preferred Stock
| 681.842 | 681.842 | 681.842 | 681.842 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,977.149 | 3,974.127 | 3,957.756 | 3,941.295 | 1,292.804 | 425.37 | 1,143.769 | 0 |
| Retained Earnings
| -2,932.206 | -3,053.59 | -2,428.171 | -728.959 | -618.062 | 33.932 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.272 | -1.332 | -2.054 | -2.229 | -2.026 | -1.509 | -405.665 | -316.024 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,725.513 | 1,601.047 | 2,209.373 | 3,891.949 | 672.716 | 457.793 | 1,143.769 | -66.3 |
| Total Equity
| 2,188.117 | 2,080.446 | 2,692.568 | 4,363.114 | 5,282.08 | 5,259.633 | 6,238.764 | 3,192.666 |
| Total Liabilities & Shareholders Equity
| 11,709.426 | 10,445.585 | 10,920.764 | 12,725.852 | 12,041.709 | 10,523.835 | 8,328.796 | 4,392.155 |