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 Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 71.71M | 111.89M | 150.04M | 129.7M | 68.92M | 106.09M | 67.74M | -503.6M | 73.81M | 104.91M | -1.57B | 90.91M | 40.12M | 76.6M | 136.59M | 168.44M | 143.46M | 189.56M | -333.52M | -61.49M | 130.48M | 199.57M | -118.04M | 185.97M | 219.61M | 223.74M | -27.86M | 115.45M | 33.32M | 33.32M | |
| 89.39M | 87.88M | 86.81M | 85.55M | 86.24M | 85.61M | 85.13M | 84.78M | 83.86M | 83.25M | 82.66M | 82.22M | 85.52M | 84.82M | 84.55M | 82.98M | 79.36M | 75.93M | 75.22M | 74M | 70.51M | 60.9M | 58.97M | 54.11M | 52.56M | 51.73M | 38.02M | 22.24M | 20.97M | 20.97M | |
| 6.56M | 4.9M | 5.89M | 7.26M | 22.7M | 3.47M | 5.5M | 3.66M | 3.66M | 2.99M | 4.33M | 3M | 3.15M | 4.45M | 2.91M | 3.05M | 1.8M | 4.54M | 886K | n/a | 1.51M | 1.11M | 2.9M | 485K | 101K | 707K | 17K | n/a | 225.5K | 225.5K | |
| 98.84M | 8.96M | 105.22M | 96.32M | 120.34M | 643K | -62.81M | 43.26M | 164.85M | -30.38M | 228.36M | 84.44M | 100.81M | 37.38M | 143.09M | 72.78M | 103.32M | -37.78M | -2.15M | 9.28M | 14.84M | -42.12M | -190.56M | 19.48M | 71.05M | -4.2M | 86.04M | 21.63M | 25.24M | 25.24M | |
| -22.27M | -68.77M | -71.06M | -61.68M | -44.53M | 10.66M | 7.96M | 581.6M | 11.13M | -6.5M | 1.98B | -29.87M | 40.76M | 33.77M | -41.48M | -82.11M | -69.14M | 22.07M | 530.83M | 260M | 42.5M | -33.06M | 234.01M | -17.54M | -12.01M | -9.88M | -7.74M | 26.48M | 80.79M | 80.79M | |
| 7.29M | 17.16M | -17.23M | -14.38M | -1.2M | -5.26M | -2.63M | 1.11M | 2.39M | 4.6M | -411.21M | 28.77M | 12.09M | 20.41M | 23.3M | 27.68M | 33.02M | 18.71M | 4.84M | 1.95M | 11.47M | 32.45M | 189.58M | -294K | -164.74M | 699K | 146.12M | 8.64M | 74K | 74K | |
| 106.38M | 24.43M | 136.77M | 55.13M | 166.43M | 24.15M | -64.46M | 42.02M | 176.19M | -3.3M | 267.13M | 34.85M | 200.95M | 9.51M | 110.82M | 31.16M | 155.2M | -61.5M | 7.77M | -5.81M | 43.87M | -138.76M | -347.11M | 29.02M | 59.4M | 27.72M | 40.67M | 20.55M | 24.94M | 24.94M | |
| 259.07M | 177.49M | 291.22M | 201.59M | 298.55M | 224.72M | 99.24M | 209.57M | 351.03M | 185.95M | 346.74M | 209.88M | 382.6M | 229.55M | 316.69M | 231.19M | 343.7M | 249.3M | 286.02M | 267.93M | 300.34M | 122.2M | 20.32M | 251.75M | 154.92M | 294.72M | 189.23M | 160.02M | 160.24M | 160.24M | |
| -87.09M | -84.94M | -107.05M | -107.52M | -96.3M | -75.64M | -99.83M | -113.69M | -91.85M | -71.28M | -79.45M | -80.73M | -69.07M | -61.27M | -84.44M | -108.49M | -116.71M | -152.39M | -197.43M | -287.36M | -273.61M | -208.97M | -241.52M | -241.41M | -212.36M | -170.59M | -155.56M | -75.18M | -74.71M | -74.71M | |
| -135.3M | -422.99M | -408.93M | -209.94M | -36.02M | -34.51M | -41.44M | -46.43M | -39.22M | -72.54M | -108.71M | -94.3M | -73.93M | -10.72M | -128.54M | -65.63M | -33.48M | -45.15M | -261.74M | -200.28M | -1.01B | -144.76M | -478.45M | -263.24M | -65.79M | -117.02M | -56.1M | -43.51M | n/a | n/a | |
| n/a | -422.99M | -408.93M | -209.94M | -36.02M | -34.51M | -41.44M | -46.43M | -39.22M | -72.54M | -108.71M | -94.3M | -73.93M | -10.72M | n/a | n/a | 116.71M | 152.39M | 197.43M | 287.36M | 273.61M | 208.97M | 241.52M | 241.41M | 212.36M | 170.59M | 155.56M | 75.18M | n/a | n/a | |
| n/a | 1.53M | 1.49M | 1.47M | 1.45M | 1.43M | 1.41M | 1.39M | 1.37M | 1.35M | 1.33M | 1.31M | 1.29M | 1.28M | n/a | n/a | 1.24M | 1.23M | 1.19M | 1.17M | 1.16M | 1.14M | 1.13M | 1.11M | 1.09M | 1.08M | 1.06M | 1.05M | n/a | n/a | |
| 1.55M | 422.99M | 408.93M | 209.94M | 36.02M | 34.51M | 41.44M | 50.15M | 39.22M | 1.35M | 1.33M | 1.31M | 1.29M | 1.28M | 1.28M | 1.26M | -116.71M | -152.39M | -197.43M | -287.36M | -273.61M | -208.97M | -241.52M | -241.41M | -212.36M | -170.59M | -155.56M | -75.18M | -28.94M | -28.94M | |
| -220.84M | -506.4M | -514.5M | -315.99M | -130.87M | -108.72M | -139.86M | -155.01M | -129.7M | -142.47M | -186.83M | -173.72M | -141.71M | -70.71M | -211.7M | -172.86M | -148.95M | -196.32M | -457.98M | -486.47M | -1.28B | -352.59M | -718.85M | -503.55M | -277.05M | -286.53M | -210.6M | -117.64M | -103.65M | -103.65M | |
| 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 | 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 | n/a | n/a | -617.34M | n/a | n/a | n/a | n/a | -238.46M | -46.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79.68M | -79.68M | -79.62M | -79.62M | -79.61M | -79.59M | -79.55M | -79.55M | -79.54M | -79.53M | -79.5M | -79.51M | -79.5M | -79.5M | -79.5M | -78.05M | -59.9M | -139.75M | -140.14M | -137.61M | -114.61M | -104.25M | -436.51M | n/a | n/a | n/a | n/a | n/a | -323.43M | -323.43M | |
| 132.04M | 201M | 381.16M | 267.56M | -33.5M | -51.81M | 140M | -41.47M | -68.87M | -57M | -140M | -5.04M | -150.66M | -55.45M | n/a | -98K | -33.97M | 74.41M | 246.67M | 484.41M | 1.04B | 119.52M | 1.25B | -1.41B | 1.8B | 37.12M | -124.71M | -197.47M | -36.01M | -36.01M | |
| 52.36M | 121.32M | 301.55M | 187.94M | -113.11M | -131.4M | 60.45M | -121.01M | -148.41M | -136.53M | -219.5M | -84.55M | -230.16M | -134.95M | -79.5M | -78.15M | -68.36M | -65.34M | 106.53M | 346.8M | 923.6M | 15.26M | 808.6M | -1.41B | 1.8B | 37.12M | -124.71M | -197.47M | -359.44M | -359.44M | |
| 90.59M | -207.59M | 78.27M | 73.54M | 54.58M | -15.4M | 19.83M | -66.45M | 72.91M | -93.05M | -59.58M | -48.39M | 10.73M | 23.89M | 25.49M | -19.82M | 126.38M | -12.36M | -65.43M | 128.25M | -53.55M | -215.12M | 110.07M | -1.66B | 1.68B | 45.31M | -84.5M | -155.09M | 360.59M | -302.84M | |
| 171.98M | 92.55M | 184.17M | 94.06M | 202.25M | 149.08M | -597K | 95.88M | 259.17M | 114.66M | 267.3M | 129.14M | 313.52M | 168.29M | 232.25M | 122.7M | 226.99M | 96.91M | 88.59M | -19.43M | 26.73M | -86.77M | -221.21M | 10.34M | -57.44M | 124.13M | 33.67M | 84.84M | 85.54M | 85.54M |