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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 71.714 | 111.889 | 150.039 | 129.704 | 68.92 | 106.091 | 67.744 | -503.596 | 73.806 | 104.908 | -1,573.571 | 90.905 | 40.121 | 76.597 | 136.587 | 168.439 | 143.458 | 189.56 | -333.516 | -61.489 | 130.48 | 199.566 | -118.04 | 185.966 | 219.607 | 223.744 | -27.861 | 115.451 | 33.318 | 33.318 |
| Depreciation & Amortization
| 89.393 | 87.877 | 86.808 | 85.552 | 86.236 | 85.609 | 85.128 | 84.776 | 83.862 | 83.248 | 82.655 | 82.225 | 85.52 | 84.823 | 84.547 | 82.976 | 79.356 | 75.929 | 75.215 | 74 | 70.509 | 60.898 | 58.973 | 54.109 | 52.558 | 51.728 | 38.023 | 22.244 | 20.974 | 20.974 |
| Deferred Income Tax
| 7.295 | 17.16 | -17.229 | -14.375 | -1.197 | -5.26 | -2.629 | 1.111 | 2.387 | 4.603 | -411.211 | 28.767 | 12.094 | 20.406 | 23.303 | 27.68 | 33.025 | 18.71 | 4.836 | 1.948 | 11.47 | 32.45 | 189.579 | -0.294 | -164.738 | 0.699 | 146.124 | 8.637 | 0.074 | 0.074 |
| Stock Based Compensation
| 6.562 | 4.904 | 5.89 | 7.257 | 22.698 | 3.468 | 5.496 | 3.658 | 3.656 | 2.99 | 4.331 | 2.999 | 3.146 | 4.445 | 2.913 | 3.048 | 1.799 | 4.541 | 0.886 | 0 | 1.51 | 1.108 | 2.897 | 0.485 | 0.101 | 0.707 | 0.017 | 0 | 0.226 | 0.226 |
| Change In Working Capital
| 106.377 | 24.432 | 136.773 | 55.128 | 166.428 | 24.154 | -64.463 | 42.018 | 176.188 | -3.298 | 267.129 | 34.852 | 200.953 | 9.513 | 110.816 | 31.165 | 155.204 | -61.504 | 7.769 | -5.811 | 43.874 | -138.761 | -347.106 | 29.021 | 59.401 | 27.72 | 40.668 | 20.545 | 24.938 | 24.938 |
| Accounts Receivables
| 4.264 | 24.019 | -15.103 | -3.812 | -1.068 | 41.93 | -12.063 | -3.839 | 4.001 | 34.759 | -9.176 | 22.491 | 33.132 | 17.725 | -26.789 | -25.181 | 15.158 | -0.998 | -11.25 | 40.867 | -2.105 | -9.989 | -38.418 | -1.755 | 24.739 | -20.791 | -33.82 | -0.507 | -0.3 | -0.3 |
| Change In Inventory
| 0 | 0 | 42.878 | -41.924 | 41.211 | 0 | 0 | 0 | 0 | 0 | 48.893 | -77.185 | 75.226 | -46.934 | 5.592 | -11.449 | 34.65 | -28.793 | 39.103 | -32.495 | 32.22 | -38.828 | 0 | 0 | -0.498 | 0.498 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.271 | -8.545 | 3.776 | 4.542 | 5.945 | -18.419 | 10.412 | 2.594 | 7.34 | -7.679 | -0.944 | 5.108 | -8.21 | 1.337 | -11.073 | -4.988 | 2.072 | 6.067 | -17.932 | -23.462 | -1.08 | -47.827 | -118.125 | 11.3 | -35.892 | 52.215 | -11.549 | -0.577 | 0 | 0 |
| Other Working Capital
| 98.842 | 8.958 | 105.222 | 96.322 | 120.34 | 0.643 | -62.812 | 43.263 | 164.847 | -30.378 | 228.356 | 84.438 | 100.805 | 37.385 | 143.086 | 72.783 | 103.324 | -37.78 | -2.152 | 9.279 | 14.839 | -42.117 | -190.563 | 19.476 | 71.052 | -4.202 | 86.037 | 21.629 | 25.238 | 25.238 |
| Other Non Cash Items
| -22.27 | -68.771 | -71.063 | -61.68 | -44.531 | 10.658 | 7.96 | 581.6 | 11.127 | -6.505 | 1,977.411 | -29.871 | 40.761 | 33.768 | -41.475 | -82.113 | -69.145 | 22.067 | 530.828 | 259.996 | 42.499 | -33.06 | 234.014 | -17.535 | -12.01 | -9.876 | -7.74 | 26.478 | 80.79 | 80.79 |
| Operating Cash Flow
| 259.071 | 177.491 | 291.218 | 201.586 | 298.554 | 224.72 | 99.236 | 209.567 | 351.026 | 185.946 | 346.744 | 209.877 | 382.595 | 229.552 | 316.691 | 231.195 | 343.697 | 249.303 | 286.018 | 267.926 | 300.342 | 122.201 | 20.317 | 251.752 | 154.919 | 294.722 | 189.231 | 160.021 | 160.245 | 160.245 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.092 | -84.944 | -107.051 | -107.523 | -96.3 | -75.64 | -99.833 | -113.689 | -91.854 | -71.285 | -79.449 | -80.733 | -69.074 | -61.265 | -84.439 | -108.493 | -116.707 | -152.392 | -197.432 | -287.359 | -273.612 | -208.966 | -241.523 | -241.413 | -212.357 | -170.589 | -155.56 | -75.178 | -74.707 | -74.707 |
| Acquisitions Net
| -135.301 | -422.985 | -408.934 | -209.938 | -36.02 | -34.513 | -41.435 | -46.426 | -39.215 | -72.537 | -108.712 | -94.298 | -73.932 | -10.723 | -128.537 | -65.63 | -33.484 | -45.15 | -261.741 | -200.283 | -1,005.037 | -144.763 | -478.448 | -263.244 | -65.786 | -117.019 | -56.102 | -43.508 | 0 | 0 |
| Purchases Of Investments
| 0 | -422.985 | -408.934 | -209.938 | -36.02 | -34.513 | -41.435 | -46.426 | -39.215 | -72.537 | -108.712 | -94.298 | -73.932 | -10.723 | 0 | 0 | 116.707 | 152.392 | 197.432 | 287.359 | 273.612 | 208.966 | 241.523 | 241.413 | 212.357 | 170.589 | 155.56 | 75.178 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.529 | 1.49 | 1.469 | 1.449 | 1.429 | 1.408 | 1.389 | 1.37 | 1.351 | 1.332 | 1.313 | 1.295 | 1.277 | 0 | 0 | 1.242 | 1.225 | 1.19 | 1.173 | 1.157 | 1.141 | 1.125 | 1.109 | 1.093 | 1.079 | 1.063 | 1.049 | 0 | 0 |
| Other Investing Activites
| 1.551 | 422.985 | 408.934 | 209.938 | 36.02 | 34.513 | 41.435 | 50.145 | 39.215 | 1.351 | 1.332 | 1.313 | 1.295 | 1.277 | 1.277 | 1.259 | -116.707 | -152.392 | -197.432 | -287.359 | -273.612 | -208.966 | -241.523 | -241.413 | -212.357 | -170.589 | -155.56 | -75.178 | -28.943 | -28.943 |
| Investing Cash Flow
| -220.842 | -506.4 | -514.495 | -315.992 | -130.871 | -108.724 | -139.86 | -155.007 | -129.699 | -142.471 | -186.829 | -173.718 | -141.711 | -70.711 | -211.699 | -172.864 | -148.949 | -196.317 | -457.983 | -486.469 | -1,277.492 | -352.588 | -718.846 | -503.548 | -277.05 | -286.529 | -210.599 | -117.637 | -103.65 | -103.65 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,370 | 0 | 0 | 0 | 0 | 684 | 599.968 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617.338 | 0 | 0 | 0 | 0 | -238.455 | -46.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.677 | -79.678 | -79.618 | -79.617 | -79.605 | -79.592 | -79.545 | -79.545 | -79.543 | -79.529 | -79.499 | -79.507 | -79.502 | -79.499 | -79.499 | -78.051 | -59.9 | -139.755 | -140.136 | -137.613 | -114.608 | -104.251 | -436.511 | 0 | 0 | 0 | 0 | 0 | -323.426 | -323.426 |
| Other Financing Activities
| 132.04 | 200.997 | 381.163 | 267.56 | -33.502 | -51.806 | 140 | -41.469 | -68.87 | -57 | -140 | -5.044 | -150.656 | -55.454 | 0 | -0.098 | -33.965 | 74.411 | 246.667 | 484.411 | 1,038.21 | 119.515 | 1,245.11 | -1,411.533 | 1,803.249 | 37.116 | -124.714 | -197.471 | -36.012 | -36.012 |
| Financing Cash Flow
| 52.363 | 121.319 | 301.545 | 187.943 | -113.107 | -131.398 | 60.455 | -121.014 | -148.413 | -136.529 | -219.499 | -84.551 | -230.158 | -134.953 | -79.499 | -78.149 | -68.364 | -65.344 | 106.531 | 346.798 | 923.602 | 15.264 | 808.599 | -1,411.533 | 1,803.249 | 37.116 | -124.714 | -197.471 | -359.437 | -359.437 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 47.736 | 0 | -47.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.587 | 0 | 663.428 | 0 |
| Net Change In Cash
| 90.592 | -207.59 | 78.268 | 73.537 | 54.576 | -15.402 | 19.831 | -66.454 | 72.914 | -93.054 | -59.584 | -48.392 | 10.726 | 23.888 | 25.493 | -19.818 | 126.384 | -12.358 | -65.434 | 128.255 | -53.548 | -215.123 | 110.07 | -1,663.329 | 1,681.118 | 45.309 | -84.495 | -155.087 | 360.586 | -302.842 |
| Cash At End Of Period
| 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 | 79.049 | 294.172 | 184.102 | 1,847.431 | 166.313 | 121.004 | 205.499 | 360.586 | -302.842 |