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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 454.754 | -257.138 | -1,365.948 | 638.044 | -64.959 | 511.277 | 322.457 | 387.073 | 411.011 |
| Depreciation & Amortization
| 344.205 | 337.014 | 335.223 | 322.808 | 280.622 | 217.368 | 102.214 | 62.691 | 49.895 |
| Deferred Income Tax
| -38.061 | 5.472 | -349.944 | 102.718 | 50.704 | 25.246 | 158.369 | -17.576 | -512.738 |
| Stock Based Compensation
| 39.313 | 15.8 | 13.083 | 12.301 | 2.786 | 4.19 | 0.468 | 0.373 | 1.633 |
| Change In Working Capital
| 382.483 | 150.445 | 512.447 | 235.681 | -92.929 | -230.964 | 113.514 | 86.496 | 549.053 |
| Accounts Receivables
| 21.947 | 22.858 | 64.172 | -37.81 | 17.523 | -36.225 | -34.926 | -3.718 | -0.647 |
| Inventory
| -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.156 | 12.667 | -2.709 | -7.922 | -90.301 | -90.502 | -9.701 | 87.099 | 8.511 |
| Other Working Capital
| 366.124 | 114.92 | 450.984 | 281.413 | -20.151 | -104.237 | 158.141 | 3.115 | 541.189 |
| Other Non Cash Items
| -166.616 | 594.182 | 2,022.069 | -170.666 | 800.263 | 194.593 | -27.281 | 30.448 | -8.694 |
| Operating Cash Flow
| 1,016.078 | 845.775 | 1,168.768 | 1,140.886 | 976.487 | 721.71 | 669.741 | 549.505 | 490.16 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -386.514 | -376.661 | -290.521 | -462.031 | -967.369 | -865.882 | -380.151 | -584.819 | -458.056 |
| Acquisitions Net
| -689.405 | -199.613 | -287.665 | -272.801 | -1,611.824 | -924.497 | -159.55 | -85.866 | -74.658 |
| Purchases Of Investments
| -689.405 | -199.613 | -287.665 | -272.801 | 967.369 | 865.882 | 380.151 | 584.819 | -124.317 |
| Sales Maturities Of Investments
| 5.837 | 5.518 | 5.217 | 5.003 | 4.661 | 4.406 | 4.166 | 1.024 | 458.056 |
| Other Investing Activites
| 689.405 | 203.332 | 287.665 | 272.801 | -967.369 | -865.882 | -380.151 | -584.819 | -458.056 |
| Investing Cash Flow
| -1,070.082 | -567.037 | -572.969 | -729.829 | -2,574.532 | -1,785.973 | -535.535 | -669.661 | -657.031 |
| Financing Activities: | |||||||||
| Debt Repayment
| -580.941 | -1,545.959 | -318.75 | -2,674 | -2,529.825 | -3,271.168 | -344 | -1,039 | -318 |
| Common Stock Issued
| 0 | 0 | 0 | 3,565 | 5,042.313 | 600 | 0 | 217.102 | 1,855.966 |
| Common Stock Repurchased
| 0 | 0 | 0 | -617.338 | -238.455 | -291.206 | 0 | 0 | 0 |
| Dividends Paid
| -318.432 | -318.162 | -318.007 | -357.205 | -496.608 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,144.356 | 1,518.62 | -32.404 | -207.813 | -385.23 | 10,146.305 | -697.059 | 1,245.383 | -887.397 |
| Financing Cash Flow
| 244.983 | -345.501 | -669.161 | -291.356 | 1,392.195 | 1,237.431 | -1,041.059 | 423.485 | 650.569 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 190.979 | -66.763 | -73.362 | 119.701 | -205.85 | 173.168 | -906.853 | 303.329 | 483.698 |
| Cash At End Of Period
| 258.877 | 67.898 | 134.661 | 208.023 | 88.322 | 294.172 | 121.004 | 966.27 | 662.941 |