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Price Alert

Equitrans Midstream Corpo... (ETRN)

NYSE: ETRN · Real-Time Price · USD

12.42

0.07 (0.57%)

At close: Jul 19, 2024, 10:06 PM

Equitrans Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	258.88M	67.9M	134.66M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	1.83B	819.74M	1.24B
Other Long-Term Assets	280.43M	278.16M	308.92M
Receivables	267.02M	271.35M	268.23M
Inventory	15.85M	19.17M	20.35M
Other Current Assets	26.96M	7.93M	59.87M
Total Current Assets	595.5M	389.7M	446.83M
Property-Plant & Equipment	7.99B	7.88B	7.79B
Goodwill & Intangibles	1.01B	1.07B	1.14B
Total Long-Term Assets	11.11B	10.06B	10.47B
Total Assets	11.71B	10.45B	10.92B
Account Payables	60.88M	60.53M	59.63M
Deferred Revenue	5.06M	4.55M	-8.25M
Short-Term Debt	311.31M	106.72M	8.25M
Other Current Liabilities	405.61M	246.07M	299.7M
Total Current Liabilities	782.87M	413.31M	367.58M
Long-Term Debt	7.28B	6.87B	6.94B
Other Long-Term Liabilities	165.69M	112.97M	99.33M
Total Long-Term Liabilities	8.74B	7.95B	7.86B
Total Liabilities	9.52B	8.37B	8.23B
Total Debt	7.59B	6.98B	6.94B
Common Stock	3.98B	3.97B	3.96B
Retained Earnings	-2.93B	-3.05B	-2.43B
Comprehensive Income	-1.27M	-1.33M	-2.05M
Shareholders Equity	1.73B	1.6B	2.21B
Total Investments	1.83B	819.74M	1.24B