Equitrans Midstream Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	258.88	67.9	134.66	208.02	88.32	294.17	121	71.29	15.63
Cash & Cash Equivalents	258.88	67.9	134.66	208.02	88.32	294.17	121	71.29	15.63
Cash Growth	281.27%	-49.58%	-35.27%	135.53%	-69.98%	143.11%	69.74%	356.17%	-
Receivables	258.26	246.89	252.3	290.45	255.34	255.5	219.27	23.66	12.18
Other Current Assets	78.36	74.92	59.87	63.27	31.55	19.17	14.57	0.19	0.3
Total Current Assets	595.5	389.7	446.83	561.74	375.21	568.84	354.84	95.14	28.1
Property, Plant & Equipment	7,992	7,884	7,788	7,828	7,724	5,868	5,111	1,203	865.13
Long-Term Investments	1,832	819.74	1,239	2,796	2,324	1,510	460.55	0	0
Goodwill and Intangibles	1,009	1,074	1,138	1,203	1,284	1,815	2,003	554.54	85.3
Other Long-Term Assets	280.43	278.16	270.68	336.62	334.29	761.68	400.02	15.01	17.26
Total Long-Term Assets	11,114	10,056	10,436	12,164	11,666	9,955	7,974	1,773	967.69
Total Assets	11,709	10,446	10,883	12,726	12,042	10,524	8,329	1,868	995.79
Accounts Payable	60.88	60.53	59.63	72.1	128.11	210.01	468.42	8.59	33.55
Current Debt	299.73	98.83	0	302.5	6	6	0	0	0
Other Current Liabilities	422.25	253.95	307.95	220.28	201.84	333.45	137.8	51.75	37.88
Total Current Liabilities	782.87	413.31	367.58	594.88	335.96	549.46	606.22	60.34	71.42
Long-Term Debt	7,277	6,870	6,940	6,928	6,324	4,660	1,453	243	160
Other Long-Term Liabilities	1,462	1,082	920.68	839.55	99.19	54.5	30.46	5.54	3.13
Total Long-Term Liabilities	8,738	7,952	7,861	7,768	6,424	4,715	1,484	248.54	163.13
Total Liabilities	9,521	8,365	8,228	8,363	6,760	5,264	2,090	308.88	234.55
Total Debt	7,576	6,969	6,940	7,231	6,330	4,666	1,453	243	160
Debt Growth	8.71%	0.42%	-4.02%	14.22%	35.67%	221.07%	498.09%	51.88%	-
Retained Earnings	-2,932.21	-3,053.59	-2,464.57	-728.96	-618.06	33.93	0	-	-
Comprehensive Income	-1.27	-1.33	-2.05	-2.23	-2.03	-1.51	0	0	0
Shareholders' Equity	1,044	919.21	1,489	3,210	672.72	457.79	1,144	-139.76	136.67
Net Cash / Debt	-7,317.56	-6,901.25	-6,805.28	-7,022.79	-6,242.16	-4,372.07	-1,332.35	-171.71	-144.37
Net Cash Per Share	-16.78	-15.93	-15.72	-20.42	-24.49	-17.14	-5.24	-0.67	-
Working Capital	-187.37	-23.61	79.25	-33.14	39.26	19.38	-251.38	34.8	-43.32
Book Value Per Share	2.40	2.12	3.44	9.33	2.64	1.80	4.50	-0.55	-

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).