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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 141.879 | 51.287 | 258.877 | 180.609 | 107.072 | 52.496 | 67.898 | 48.067 | 114.521 | 41.607 | 134.661 | 194.245 | 242.637 | 231.911 | 208.023 | 182.53 | 202.348 | 75.964 | 88.322 | 153.756 | 25.501 | 29.049 | 294.172 | 184.102 | 1,847.431 | -121.004 | 121.004 | -966.27 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 242.008 | 0 | 1,932.54 |
| Cash and Short Term Investments
| 141.879 | 51.287 | 258.877 | 180.609 | 107.072 | 52.496 | 67.898 | 48.067 | 114.521 | 41.607 | 134.661 | 194.245 | 242.637 | 231.911 | 208.023 | 182.53 | 202.348 | 75.964 | 88.322 | 153.756 | 25.501 | 29.049 | 294.172 | 184.102 | 1,847.431 | 121.004 | 121.004 | 966.27 |
| Net Receivables
| 237.752 | 242.017 | 267.017 | 240.006 | 237.63 | 225.703 | 271.352 | 230.932 | 227.585 | 231.985 | 252.301 | 238.542 | 254.89 | 288.748 | 290.446 | 263.657 | 238.476 | 253.161 | 255.344 | 243.54 | 282.805 | 265.137 | 255.496 | 225.839 | 233.886 | 0 | 219.271 | 0 |
| Inventory
| 0 | 0 | 15.851 | 0 | 0 | 0 | 19.173 | 0 | 0 | 0 | 20.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 71.339 | 68.693 | 26.957 | 67.21 | 71.012 | 43.042 | 7.933 | 53.109 | 49.575 | 52.306 | 59.867 | 53.047 | 53.039 | 51.587 | 63.268 | 86.855 | 62.35 | 39.308 | 31.546 | 24.885 | 24.968 | 16.835 | 19.171 | 10.318 | 14.629 | 0 | 14.565 | 0 |
| Total Current Assets
| 450.97 | 361.997 | 595.497 | 487.825 | 415.714 | 321.241 | 389.702 | 332.108 | 391.681 | 325.898 | 446.829 | 485.834 | 550.566 | 572.246 | 561.737 | 533.042 | 503.174 | 368.433 | 375.212 | 422.181 | 333.274 | 311.021 | 568.839 | 420.259 | 2,095.946 | 121.004 | 354.84 | 966.27 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,024.875 | 8,008.138 | 7,992.384 | 7,949.482 | 7,910.869 | 7,900.743 | 7,884.331 | 7,858.713 | 7,822.442 | 7,783.582 | 7,787.503 | 7,773.217 | 7,762.115 | 7,815.958 | 7,827.896 | 7,838.733 | 7,806.935 | 7,750.762 | 7,723.967 | 7,614.43 | 7,380.259 | 6,007.513 | 5,867.647 | 5,620.177 | 5,401.815 | 0 | 5,110.862 | 0 |
| Goodwill
| 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 486.698 | 1,070.363 | 1,347.138 | 1,239.269 | 1,239.269 | 1,384.872 | 1,384.872 | 0 | 1,384.872 | 0 |
| Intangible Assets
| 489.724 | 505.928 | 522.133 | 538.338 | 554.543 | 570.747 | 586.952 | 603.157 | 619.362 | 635.567 | 651.771 | 667.976 | 684.18 | 700.385 | 716.59 | 732.795 | 749 | 765.205 | 797.439 | 812.02 | 868.965 | 565.726 | 576.113 | 586.5 | 596.887 | 0 | 617.66 | 0 |
| Goodwill and Intangible Assets
| 976.422 | 992.626 | 1,008.831 | 1,025.036 | 1,041.241 | 1,057.445 | 1,073.65 | 1,089.855 | 1,106.06 | 1,122.265 | 1,138.469 | 1,154.674 | 1,170.878 | 1,187.083 | 1,203.288 | 1,219.493 | 1,235.698 | 1,251.903 | 1,284.137 | 1,882.383 | 2,216.103 | 1,804.995 | 1,815.382 | 1,971.372 | 1,981.759 | 0 | 2,002.532 | 0 |
| Long Term Investments
| 0 | 2,194.117 | 1,832.282 | 1,290.996 | 1,090.202 | 852.006 | 819.743 | 784.384 | 1,325.673 | 1,278.992 | 1,239.039 | 3,089.091 | 2,971.729 | 2,870.219 | 2,796.316 | 2,722.081 | 2,592.432 | 2,465.827 | 2,324.108 | 2,227.321 | 2,066.33 | 1,673.325 | 1,510.289 | 1,300.43 | 1,003.299 | 0 | 460.546 | 0 |
| Tax Assets
| 38.543 | 26.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.128 | 384.248 | 371.53 | 345.896 | 293.583 | 255.338 | 45.396 | 90.597 | 190.954 | 203.479 | 212.302 | 597.321 | 473.475 | 424.982 | 0 | 257.128 | 0 |
| Other Non-Current Assets
| 2,629.663 | 265.709 | 280.432 | 279.318 | 268.987 | 267.697 | 278.159 | 321.444 | 316.074 | 307.965 | 308.924 | -44.542 | -33.205 | -28.189 | -9.281 | 23.748 | 51.674 | 307.356 | 243.688 | 238.719 | 237.008 | 266.216 | 164.357 | 157.071 | 155.086 | -121.004 | 142.888 | -966.27 |
| Total Non-Current Assets
| 11,669.503 | 11,486.844 | 11,113.929 | 10,544.832 | 10,311.299 | 10,077.891 | 10,055.883 | 10,054.396 | 10,570.249 | 10,492.804 | 10,473.935 | 12,382.568 | 12,255.765 | 12,216.601 | 12,164.115 | 12,097.638 | 11,942.077 | 11,821.244 | 11,666.497 | 12,153.807 | 12,103.179 | 9,964.351 | 9,954.996 | 9,522.525 | 8,966.941 | -121.004 | 7,973.956 | -966.27 |
| Total Assets
| 12,120.473 | 11,848.841 | 11,709.426 | 11,032.657 | 10,727.013 | 10,399.132 | 10,445.585 | 10,386.504 | 10,961.93 | 10,818.702 | 10,920.764 | 12,868.402 | 12,806.331 | 12,788.847 | 12,725.852 | 12,630.68 | 12,445.251 | 12,189.677 | 12,041.709 | 12,575.988 | 12,436.453 | 10,275.372 | 10,523.835 | 9,942.784 | 11,062.887 | 0 | 8,328.796 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 60.822 | 51.872 | 60.884 | 53.998 | 49.496 | 43.923 | 60.528 | 51.177 | 61.286 | 47.649 | 59.627 | 64.226 | 61.811 | 67.663 | 72.098 | 101.134 | 111.71 | 109.151 | 128.114 | 172.958 | 181.077 | 142.546 | 210.007 | 133.569 | 115.463 | 0 | 105.364 | 0 |
| Short Term Debt
| 299.962 | 299.846 | 311.312 | 299.616 | 98.83 | 98.882 | 106.716 | 98.941 | -1.6 | -1.1 | 8.253 | -1.1 | 0 | 310 | 302.5 | 302.5 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 21.851 | 0 | 0 | 0 | 20.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.061 | 0 | 0 | 0 | 4.552 | 195.82 | 1.6 | 1.1 | -8.253 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 301.552 | 224.492 | 405.609 | 297.316 | 313.533 | 170.047 | 241.514 | 195.305 | 239.13 | 158.97 | 299.696 | 252.913 | 310.716 | 197.161 | 220.28 | 268.676 | 290.858 | 183.986 | 201.843 | 379.352 | 506.823 | 244.759 | 333.449 | 824.683 | 793.021 | 0 | 500.854 | 0 |
| Total Current Liabilities
| 662.336 | 576.21 | 782.866 | 650.93 | 461.859 | 312.852 | 413.31 | 541.243 | 300.416 | 207.719 | 367.576 | 318.239 | 372.527 | 574.824 | 594.878 | 672.31 | 402.568 | 293.137 | 335.957 | 558.31 | 693.9 | 393.305 | 549.456 | 958.252 | 908.484 | 0 | 606.218 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 6,643.22 | 7,490.152 | 7,276.709 | 6,884.044 | 6,910.88 | 6,830.6 | 6,870.32 | 6,727.378 | 6,848.949 | 6,885.703 | 6,939.945 | 7,077.186 | 7,079.428 | 6,911.67 | 6,928.312 | 6,925.628 | 7,225.541 | 6,582.596 | 6,324.483 | 5,978.097 | 5,394.118 | 5,115.181 | 4,660.244 | 3,477.296 | 3,713.975 | 0 | 1,453.352 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,358.238 | 1,296.039 | 1,211.919 | 1,129.599 | 1,046.787 | 968.535 | 886.126 | 997.002 | 907.994 | 821.342 | 622.992 | 545.298 | 470.769 | 398.75 | 321.775 | 247.188 | 173.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 26.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.128 | 384.248 | 371.53 | 345.896 | 293.583 | 255.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,611.586 | 181.82 | 165.695 | 131.37 | 124.875 | 107.033 | 112.974 | 108.272 | 96.742 | 97.156 | 99.333 | 98.87 | 98.122 | 97.759 | 94.902 | 95.889 | 97.484 | 96.621 | 99.189 | 98.331 | 103.258 | 89.837 | 54.502 | 31.819 | 31.835 | 0 | 30.462 | 0 |
| Total Non-Current Liabilities
| 9,254.806 | 9,056.464 | 8,738.443 | 8,227.333 | 8,165.354 | 7,984.42 | 7,951.829 | 7,721.776 | 7,942.693 | 7,890.853 | 7,860.62 | 8,209.176 | 8,107.096 | 7,851.728 | 7,767.86 | 7,636.875 | 7,825.551 | 6,852.222 | 6,423.672 | 6,076.428 | 5,497.376 | 5,205.018 | 4,714.746 | 3,509.115 | 3,745.81 | 0 | 1,483.814 | 0 |
| Total Liabilities
| 9,917.142 | 9,632.674 | 9,521.309 | 8,878.263 | 8,627.213 | 8,297.272 | 8,365.139 | 8,263.019 | 8,243.109 | 8,098.572 | 8,228.196 | 8,527.415 | 8,479.623 | 8,426.552 | 8,362.738 | 8,309.185 | 8,228.119 | 7,145.359 | 6,759.629 | 6,634.738 | 6,191.276 | 5,598.323 | 5,264.202 | 4,467.367 | 4,654.294 | 0 | 2,090.032 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 681.842 | 669.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,983.145 | 3,982.574 | 3,977.149 | 4,009.368 | 4,001.03 | 3,977.177 | 3,974.127 | 3,969.591 | 3,965.058 | 3,960.588 | 3,957.756 | 3,952.896 | 3,949.592 | 3,945.957 | 3,941.295 | 3,955.934 | 3,952.672 | 1,297.304 | 1,292.804 | 1,381.092 | 1,381.81 | 1,378.673 | 425.37 | 258.2 | 1,385.257 | 0 | 1,143.769 | 0 |
| Retained Earnings
| -2,922.171 | -2,904.491 | -2,932.206 | -3,000.865 | -3,047.267 | -3,031.657 | -3,053.59 | -3,003.848 | -2,417.011 | -2,407.25 | -2,428.171 | -770.769 | -778.153 | -735.888 | -728.959 | -781.363 | -866.084 | -858.44 | -618.062 | -234.25 | -53.791 | -13.704 | 33.932 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.232 | -1.252 | -1.272 | -1.266 | -1.288 | -1.31 | -1.332 | -1.95 | -1.986 | -2.02 | -2.054 | -2.126 | -2.16 | -2.195 | -2.229 | -1.936 | -1.966 | -1.996 | -2.026 | -1.761 | -1.782 | -1.804 | -1.509 | -518.718 | -476.061 | 1,143.769 | -405.665 | -66.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518.718 | 476.061 | 5,094.995 | 405.665 | 3,258.966 |
| Total Shareholders Equity
| 1,059.742 | 1,758.673 | 1,725.513 | 1,689.079 | 1,634.317 | 1,626.052 | 1,601.047 | 1,645.635 | 2,227.903 | 2,233.16 | 2,209.373 | 3,861.843 | 3,851.121 | 3,889.716 | 3,891.949 | 3,854.477 | 3,754.087 | 436.868 | 672.716 | 1,145.081 | 1,326.237 | 1,363.165 | 457.793 | 258.2 | 1,385.257 | 6,238.764 | 1,143.769 | 3,192.666 |
| Total Equity
| 1,515.601 | 2,216.167 | 2,188.117 | 2,154.394 | 2,099.8 | 2,101.86 | 2,080.446 | 2,123.485 | 2,718.821 | 2,720.13 | 2,692.568 | 4,340.987 | 4,326.708 | 4,362.295 | 4,363.114 | 4,321.495 | 4,217.132 | 5,044.318 | 5,282.08 | 5,941.25 | 6,245.177 | 4,677.049 | 5,259.633 | 5,475.417 | 6,408.593 | 6,238.764 | 6,238.764 | 3,192.666 |
| Total Liabilities & Shareholders Equity
| 10,976.884 | 11,848.841 | 11,709.426 | 11,032.657 | 10,727.013 | 10,399.132 | 10,445.585 | 10,386.504 | 10,961.93 | 10,818.702 | 10,920.764 | 12,868.402 | 12,806.331 | 12,788.847 | 12,725.852 | 12,630.68 | 12,445.251 | 12,189.677 | 12,041.709 | 12,575.988 | 12,436.453 | 10,275.372 | 10,523.835 | 9,942.784 | 11,062.887 | 6,238.764 | 8,328.796 | 3,192.666 |