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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	141.88M	51.29M	258.88M	180.61M	107.07M	52.5M	67.9M	48.07M	114.52M	41.61M	134.66M	194.25M	242.64M	231.91M	208.02M	182.53M	202.35M	75.96M	88.32M	153.76M	25.5M	29.05M	294.17M	184.1M	1.85B	-121M	121M	-966.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	n/a	n/a	242.01M	n/a	1.93B
Long-Term Investments	2.38B	2.19B	1.83B	1.29B	1.09B	852.01M	819.74M	784.38M	1.33B	1.28B	1.24B	3.09B	2.97B	2.87B	2.8B	2.72B	2.59B	2.47B	2.32B	2.23B	2.07B	1.67B	1.51B	1.3B	1B	n/a	460.55M	n/a
Other Long-Term Assets	254.35M	265.71M	280.43M	279.32M	268.99M	267.7M	278.16M	321.44M	316.07M	307.96M	308.92M	-44.54M	-33.2M	-28.19M	-9.28M	23.75M	51.67M	307.36M	243.69M	238.72M	237.01M	266.22M	164.36M	157.07M	155.09M	-121M	142.89M	-966.27M
Receivables	237.75M	242.02M	267.02M	240.01M	237.63M	225.7M	271.35M	230.93M	227.59M	231.99M	252.3M	238.54M	254.89M	288.75M	290.45M	263.66M	238.48M	253.16M	255.34M	243.54M	282.81M	265.14M	255.5M	225.84M	233.89M	n/a	219.27M	n/a
Inventory	n/a	n/a	15.85M	n/a	n/a	1.00	19.17M	n/a	1.00	n/a	20.35M	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a
Other Current Assets	71.34M	68.69M	26.96M	67.21M	71.01M	43.04M	7.93M	53.11M	49.58M	52.31M	59.87M	53.05M	53.04M	51.59M	63.27M	86.86M	62.35M	39.31M	31.55M	24.89M	24.97M	16.84M	19.17M	10.32M	14.63M	n/a	14.56M	n/a
Total Current Assets	450.97M	362M	595.5M	487.82M	415.71M	321.24M	389.7M	332.11M	391.68M	325.9M	446.83M	485.83M	550.57M	572.25M	561.74M	533.04M	503.17M	368.43M	375.21M	422.18M	333.27M	311.02M	568.84M	420.26M	2.1B	121M	354.84M	966.27M
Property-Plant & Equipment	8.02B	8.01B	7.99B	7.95B	7.91B	7.9B	7.88B	7.86B	7.82B	7.78B	7.79B	7.77B	7.76B	7.82B	7.83B	7.84B	7.81B	7.75B	7.72B	7.61B	7.38B	6.01B	5.87B	5.62B	5.4B	n/a	5.11B	n/a
Goodwill & Intangibles	976.42M	992.63M	1.01B	1.03B	1.04B	1.06B	1.07B	1.09B	1.11B	1.12B	1.14B	1.15B	1.17B	1.19B	1.2B	1.22B	1.24B	1.25B	1.28B	1.88B	2.22B	1.8B	1.82B	1.97B	1.98B	n/a	2B	n/a
Total Long-Term Assets	11.67B	11.49B	11.11B	10.54B	10.31B	10.08B	10.06B	10.05B	10.57B	10.49B	10.47B	12.38B	12.26B	12.22B	12.16B	12.1B	11.94B	11.82B	11.67B	12.15B	12.1B	9.96B	9.95B	9.52B	8.97B	-121M	7.97B	-966.27M
Total Assets	12.12B	11.85B	11.71B	11.03B	10.73B	10.4B	10.45B	10.39B	10.96B	10.82B	10.92B	12.87B	12.81B	12.79B	12.73B	12.63B	12.45B	12.19B	12.04B	12.58B	12.44B	10.28B	10.52B	9.94B	11.06B	n/a	8.33B	n/a
Account Payables	60.82M	51.87M	60.88M	54M	49.5M	43.92M	60.53M	51.18M	61.29M	47.65M	59.63M	64.23M	61.81M	67.66M	72.1M	101.13M	111.71M	109.15M	128.11M	172.96M	181.08M	142.55M	210.01M	133.57M	115.46M	n/a	105.36M	n/a
Deferred Revenue	n/a	n/a	5.06M	n/a	n/a	n/a	4.55M	195.82M	1.6M	1.1M	-8.25M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	299.96M	299.85M	311.31M	299.62M	n/a	98.88M	106.72M	98.94M	n/a	n/a	n/a	n/a	n/a	310M	302.5M	302.5M	n/a	n/a	6M	6M	6M	6M	6M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	301.55M	224.49M	405.61M	297.32M	412.36M	170.05M	246.07M	391.13M	239.13M	160.07M	307.95M	254.01M	310.72M	197.16M	220.28M	268.68M	290.86M	183.99M	201.84M	379.35M	506.82M	244.76M	333.45M	824.68M	793.02M	n/a	500.85M	n/a
Total Current Liabilities	662.34M	576.21M	782.87M	650.93M	461.86M	312.85M	413.31M	541.24M	300.42M	207.72M	367.58M	318.24M	372.53M	574.82M	594.88M	672.31M	402.57M	293.14M	335.96M	558.31M	693.9M	393.31M	549.46M	958.25M	908.48M	n/a	606.22M	n/a
Long-Term Debt	7.63B	7.49B	7.28B	6.88B	6.91B	6.83B	6.87B	6.73B	6.85B	6.89B	6.94B	7.08B	7.08B	6.91B	6.44B	6.93B	7.23B	6.58B	6.38B	4.86B	5.39B	5.12B	4.66B	3.48B	3.71B	n/a	1.45B	n/a
Other Long-Term Liabilities	1.63B	181.82M	165.69M	131.37M	124.88M	107.03M	112.97M	108.27M	96.74M	97.16M	99.33M	98.87M	98.12M	97.76M	1.32B	95.89M	600.01M	269.63M	46.2M	1.22B	103.26M	89.84M	54.5M	31.82M	31.84M	n/a	30.46M	n/a
Total Long-Term Liabilities	9.25B	9.06B	8.74B	8.23B	8.17B	7.98B	7.95B	7.72B	7.94B	7.89B	7.86B	8.21B	8.11B	7.85B	7.77B	7.64B	7.83B	6.85B	6.42B	6.08B	5.5B	5.21B	4.71B	3.51B	3.75B	n/a	1.48B	n/a
Total Liabilities	9.92B	9.63B	9.52B	8.88B	8.63B	8.3B	8.37B	8.26B	8.24B	8.1B	8.23B	8.53B	8.48B	8.43B	8.36B	8.31B	8.23B	7.15B	6.76B	6.63B	6.19B	5.6B	5.26B	4.47B	4.65B	n/a	2.09B	n/a
Total Debt	7.93B	7.79B	7.59B	7.18B	6.91B	6.93B	6.98B	6.83B	6.85B	6.89B	6.94B	7.08B	7.08B	7.22B	7.23B	7.23B	7.23B	6.58B	6.33B	5.98B	5.4B	5.12B	4.67B	3.48B	3.71B	n/a	1.45B	n/a
Common Stock	3.98B	3.98B	3.98B	4.01B	4B	3.98B	3.97B	3.97B	3.97B	3.96B	3.96B	3.95B	3.95B	3.95B	3.94B	3.96B	3.95B	1.3B	1.29B	1.38B	1.38B	1.38B	425.37M	258.2M	1.39B	n/a	1.14B	n/a
Retained Earnings	-2.92B	-2.9B	-2.93B	-3B	-3.05B	-3.03B	-3.05B	-3B	-2.42B	-2.41B	-2.43B	-770.77M	-778.15M	-735.89M	-728.96M	-781.36M	-866.08M	-858.44M	-618.06M	-234.25M	-53.79M	-13.7M	33.93M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.23M	-1.25M	-1.27M	-1.27M	-1.29M	-1.31M	-1.33M	-1.95M	-1.99M	-2.02M	-2.05M	-2.13M	-2.16M	-2.19M	-2.23M	-1.94M	-1.97M	-2M	-2.03M	-1.76M	-1.78M	-1.8M	-1.51M	-518.72M	-476.06M	1.14B	-405.67M	-66.3M
Shareholders Equity	1.75B	1.76B	1.73B	1.69B	1.63B	1.63B	1.6B	1.65B	2.23B	2.23B	2.21B	3.86B	3.85B	3.89B	3.89B	3.85B	3.75B	436.87M	672.72M	1.15B	1.33B	1.36B	457.79M	258.2M	1.39B	6.24B	1.14B	3.19B
Total Investments	2.38B	2.19B	1.83B	1.29B	1.09B	852.01M	819.74M	784.38M	1.33B	1.28B	1.24B	3.09B	2.97B	2.87B	2.8B	2.72B	2.59B	2.47B	2.32B	2.23B	2.07B	1.67B	1.51B	1.3B	1B	242.01M	460.55M	1.93B