Equitrans Midstream Corporation (ETRN)

NYSE: ETRN · IEX Real-Time Price · USD

12.42

+0.07 (0.57%)

At close: Jul 19, 2024, 4:06 PM

50.00

+37.58 (302.58%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Equitrans Midstream Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	141.88	258.88	67.9	134.66	208.02	88.32	Upgrade
Cash & Cash Equivalents	141.88	258.88	67.9	134.66	208.02	88.32	Upgrade
Cash Growth	32.51%	281.27%	-49.58%	-35.27%	135.53%	-69.98%	Upgrade
Receivables	237.75	258.26	246.89	252.3	290.45	255.34	Upgrade
Other Current Assets	71.34	78.36	74.92	59.87	63.27	31.55	Upgrade
Total Current Assets	450.97	595.5	389.7	446.83	561.74	375.21	Upgrade
Property, Plant & Equipment	8,025	7,992	7,884	7,788	7,828	7,724	Upgrade
Long-Term Investments	2,375	1,832	819.74	1,239	2,796	2,324	Upgrade
Goodwill and Intangibles	976.42	1,009	1,074	1,138	1,203	1,284	Upgrade
Other Long-Term Assets	292.89	280.43	278.16	270.68	336.62	334.29	Upgrade
Total Long-Term Assets	11,670	11,114	10,056	10,436	12,164	11,666	Upgrade
Total Assets	12,120	11,709	10,446	10,883	12,726	12,042	Upgrade
Accounts Payable	60.82	60.88	60.53	59.63	72.1	128.11	Upgrade
Current Debt	299.96	299.73	98.83	0	302.5	6	Upgrade
Other Current Liabilities	301.55	422.25	253.95	307.95	220.28	201.84	Upgrade
Total Current Liabilities	662.34	782.87	413.31	367.58	594.88	335.96	Upgrade
Long-Term Debt	7,628	7,277	6,870	6,940	6,928	6,324	Upgrade
Other Long-Term Liabilities	1,627	1,462	1,082	920.68	839.55	99.19	Upgrade
Total Long-Term Liabilities	9,255	8,738	7,952	7,861	7,768	6,424	Upgrade
Total Liabilities	9,917	9,521	8,365	8,228	8,363	6,760	Upgrade
Total Debt	7,928	7,576	6,969	6,940	7,231	6,330	Upgrade
Debt Growth	14.72%	8.71%	0.42%	-4.02%	14.22%	35.67%	Upgrade
Retained Earnings	-2,922.17	-2,932.21	-3,053.59	-2,464.57	-728.96	-618.06	Upgrade
Comprehensive Income	-1.23	-1.27	-1.33	-2.05	-2.23	-2.03	Upgrade
Shareholders' Equity	1,060	1,044	919.21	1,489	3,210	672.72	Upgrade
Net Cash / Debt	-7,786.3	-7,317.56	-6,901.25	-6,805.28	-7,022.79	-6,242.16	Upgrade
Net Cash Per Share	-17.63	-16.78	-15.93	-15.72	-20.42	-24.49	Upgrade
Working Capital	-211.37	-187.37	-23.61	79.25	-33.14	39.26	Upgrade
Book Value Per Share	2.44	2.40	2.12	3.44	9.33	2.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).