Watchlist Price Alert

Equitrans Midstream Corpo... (ETRN)

NYSE: ETRN · Real-Time Price · USD

12.42

0.07 (0.57%)

At close: Jul 19, 2024, 8:06 PM

Equitrans Midstream Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	258.88M	67.9M	134.66M	208.02M	88.32M	294.17M	121M	966.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4.4M	n/a	n/a
Long-Term Investments	1.83B	819.74M	1.24B	2.8B	2.32B	1.51B	460.55M	184.56M
Other Long-Term Assets	280.43M	278.16M	308.92M	-9.28M	243.69M	164.36M	142.89M	147.99M
Receivables	267.02M	271.35M	268.23M	290.45M	255.34M	255.5M	219.27M	102.02M
Inventory	15.85M	19.17M	20.35M	1.00	1.00	n/a	1.00	n/a
Other Current Assets	26.96M	7.93M	59.87M	63.27M	31.55M	19.17M	14.56M	9.91M
Total Current Assets	595.5M	389.7M	446.83M	561.74M	375.21M	568.84M	354.84M	1.08B
Property-Plant & Equipment	7.99B	7.88B	7.79B	7.83B	7.72B	5.87B	5.11B	2.58B
Goodwill & Intangibles	1.01B	1.07B	1.14B	1.2B	1.28B	1.82B	2B	n/a
Total Long-Term Assets	11.11B	10.06B	10.47B	12.16B	11.67B	9.95B	7.97B	3.31B
Total Assets	11.71B	10.45B	10.92B	12.73B	12.04B	10.52B	8.33B	4.39B
Account Payables	60.88M	60.53M	59.63M	72.1M	128.11M	210.01M	105.36M	35.83M
Deferred Revenue	5.06M	4.55M	-8.25M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	311.31M	106.72M	8.25M	302.5M	6M	6M	n/a	n/a
Other Current Liabilities	405.61M	246.07M	299.7M	220.28M	201.84M	333.45M	500.85M	168.57M
Total Current Liabilities	782.87M	413.31M	367.58M	594.88M	335.96M	549.46M	606.22M	204.4M
Long-Term Debt	7.28B	6.87B	6.94B	6.93B	6.32B	4.66B	1.45B	985.73M
Other Long-Term Liabilities	165.69M	112.97M	99.33M	94.9M	99.19M	54.5M	30.46M	9.35M
Total Long-Term Liabilities	8.74B	7.95B	7.86B	7.77B	6.42B	4.71B	1.48B	995.09M
Total Liabilities	9.52B	8.37B	8.23B	8.36B	6.76B	5.26B	2.09B	1.2B
Total Debt	7.59B	6.98B	6.94B	7.23B	6.33B	4.67B	1.45B	985.73M
Common Stock	3.98B	3.97B	3.96B	3.94B	1.29B	425.37M	1.14B	n/a
Retained Earnings	-2.93B	-3.05B	-2.43B	-728.96M	-618.06M	33.93M	n/a	n/a
Comprehensive Income	-1.27M	-1.33M	-2.05M	-2.23M	-2.03M	-1.51M	-405.67M	-316.02M
Shareholders Equity	1.73B	1.6B	2.21B	3.89B	672.72M	457.79M	1.14B	-66.3M
Total Investments	1.83B	819.74M	1.24B	2.8B	2.32B	1.51B	460.55M	184.56M