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.

202320222021202020192018201720162015
Operating Activities:
Net Income 454.754-257.138-1,365.948638.044-64.959511.277322.457387.073411.011
Depreciation & Amortization 344.205337.014335.223322.808280.622217.368102.21462.69149.895
Deferred Income Tax -38.0615.472-349.944102.71850.70425.246158.369-17.576-512.738
Stock Based Compensation 39.31315.813.08312.3012.7864.190.4680.3731.633
Change In Working Capital 382.483150.445512.447235.681-92.929-230.964113.51486.496549.053
Accounts Receivables 21.94722.85864.172-37.8117.523-36.225-34.926-3.718-0.647
Inventory -1.43200000000
Accounts Payables -4.15612.667-2.709-7.922-90.301-90.502-9.70187.0998.511
Other Working Capital 366.124114.92450.984281.413-20.151-104.237158.1413.115541.189
Other Non Cash Items -166.616594.1822,022.069-170.666800.263194.593-27.28130.448-8.694
Operating Cash Flow 1,016.078845.7751,168.7681,140.886976.487721.71669.741549.505490.16
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 -689.405-199.613-287.665-272.801967.369865.882380.151584.819-124.317
Sales Maturities Of Investments 5.8375.5185.2175.0034.6614.4064.1661.024458.056
Other Investing Activites 689.405203.332287.665272.801-967.369-865.882-380.151-584.819-458.056
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 000000000
Common Stock Issued 0003,5655,042.3136000217.1021,855.966
Common Stock Repurchased 000-617.338-238.455-291.206000
Dividends Paid -318.432-318.162-318.007-357.205-496.6080000
Other Financing Activities 563.415-27.339-351.15465.8491,888.8031,237.431-1,041.059423.485650.569
Financing Cash Flow 244.983-345.501-669.161-291.3561,392.1951,237.431-1,041.059423.485650.569
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash 190.979-66.763-73.362119.701-205.85173.168-906.853303.329483.698
Cash At End Of Period 258.87767.898134.661208.02388.322294.172121.004966.27662.941