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 |
| 463.35M | 460.55M | 454.75M | 372.46M | -260.84M | -255.96M | -257.14M | -1.9B | -1.3B | -1.34B | -1.37B | 344.21M | 421.74M | 525.08M | 638.04M | 167.94M | -61.99M | -74.97M | -64.96M | 150.52M | 397.97M | 487.1M | 511.28M | 601.46M | 530.94M | 344.65M | 154.22M | 182.09M | 66.64M | 33.32M | |
| 349.63M | 346.47M | 344.2M | 342.52M | 341.75M | 339.38M | 337.01M | 334.54M | 331.99M | 333.65M | 335.22M | 337.12M | 337.87M | 331.7M | 322.81M | 313.48M | 304.5M | 295.65M | 280.62M | 264.38M | 244.49M | 226.54M | 217.37M | 196.42M | 164.55M | 132.97M | 102.21M | 64.19M | 41.95M | 20.97M | |
| 24.61M | 40.75M | 39.31M | 38.92M | 35.32M | 16.28M | 15.8M | 14.63M | 13.98M | 13.47M | 14.92M | 13.5M | 13.55M | 12.21M | 12.3M | 10.27M | 7.23M | 6.94M | 3.5M | 5.51M | 6M | 4.59M | 4.19M | 1.31M | 825K | 949.5K | 468K | 451K | 451K | 225.5K | |
| 309.34M | 330.84M | 322.53M | 154.49M | 101.43M | 145.94M | 114.92M | 406.09M | 447.26M | 383.22M | 450.98M | 365.71M | 354.06M | 356.58M | 281.41M | 136.18M | 72.67M | -15.81M | -20.15M | -208.56M | -198.37M | -142.15M | -104.24M | 172.36M | 174.52M | 128.7M | 158.14M | 72.1M | 50.48M | 25.24M | |
| -223.78M | -246.04M | -166.62M | -87.59M | 555.69M | 611.35M | 594.18M | 2.56B | 1.95B | 1.98B | 2.02B | 3.18M | -49.06M | -158.97M | -170.67M | 401.64M | 743.75M | 855.39M | 800.26M | 503.45M | 225.92M | 171.41M | 194.59M | -47.16M | -3.15M | 89.65M | 180.32M | 188.06M | 161.58M | 80.79M | |
| -7.15M | -15.64M | -38.06M | -23.46M | -7.97M | -4.39M | 5.47M | -403.11M | -375.45M | -365.75M | -349.94M | 84.57M | 83.48M | 104.41M | 102.72M | 84.25M | 58.52M | 36.96M | 50.7M | 235.45M | 233.21M | 57M | 25.25M | -18.21M | -9.28M | 155.53M | 154.91M | 8.79M | 148K | 74K | |
| 322.71M | 382.76M | 382.48M | 181.25M | 168.14M | 177.9M | 150.44M | 482.04M | 474.87M | 499.64M | 512.45M | 356.13M | 352.45M | 306.7M | 235.68M | 132.63M | 95.66M | -15.67M | -92.93M | -447.8M | -412.97M | -397.44M | -230.96M | 156.81M | 148.33M | 113.87M | 111.09M | 70.42M | 49.88M | 24.94M | |
| 929.37M | 968.85M | 1.02B | 824.1M | 832.08M | 884.55M | 845.77M | 1.09B | 1.09B | 1.13B | 1.17B | 1.14B | 1.16B | 1.12B | 1.14B | 1.11B | 1.15B | 1.1B | 976.49M | 710.79M | 694.61M | 549.19M | 721.71M | 890.62M | 798.89M | 804.22M | 669.74M | 480.51M | 320.49M | 160.24M | |
| -386.61M | -395.82M | -386.51M | -379.3M | -385.46M | -381.02M | -376.66M | -356.28M | -323.32M | -300.54M | -290.52M | -295.51M | -323.27M | -370.9M | -462.03M | -575.02M | -753.89M | -910.79M | -967.37M | -1.01B | -965.51M | -904.26M | -865.88M | -779.92M | -613.68M | -476.03M | -380.15M | -224.59M | -149.41M | -74.71M | |
| -1.18B | -1.08B | -689.4M | -321.91M | -158.39M | -161.59M | -199.61M | -266.89M | -314.76M | -349.48M | -287.67M | -307.49M | -278.82M | -238.37M | -272.8M | -406M | -540.66M | -1.51B | -1.61B | -1.83B | -1.89B | -952.24M | -924.5M | -502.15M | -282.42M | -216.63M | -99.61M | -43.51M | n/a | n/a | |
| -1.04B | -1.08B | -689.4M | -321.91M | -158.39M | -161.59M | -199.61M | -266.89M | -314.76M | -349.48M | -287.67M | -178.95M | -84.66M | 105.98M | 269.1M | 466.53M | 753.89M | 910.79M | 967.37M | 1.01B | 965.51M | 904.26M | 865.88M | 779.92M | 613.68M | 401.33M | 230.74M | 75.18M | n/a | n/a | |
| 4.49M | 5.94M | 5.84M | 5.75M | 5.67M | 5.6M | 5.52M | 5.44M | 5.37M | 5.29M | 5.22M | 3.88M | 2.57M | 2.52M | 2.47M | 3.66M | 4.83M | 4.75M | 4.66M | 4.6M | 4.53M | 4.47M | 4.41M | 4.34M | 4.28M | 3.19M | 2.11M | 1.05M | n/a | n/a | |
| 1.04B | 1.08B | 689.4M | 321.91M | 162.11M | 165.31M | 132.15M | 92.04M | 43.21M | 5.29M | 5.22M | 5.16M | 5.11M | -112.89M | -266.56M | -465.27M | -753.89M | -910.79M | -967.37M | -1.01B | -965.51M | -904.26M | -865.88M | -779.92M | -613.68M | -430.27M | -288.62M | -133.06M | -57.89M | -28.94M | |
| -1.56B | -1.47B | -1.07B | -695.45M | -534.46M | -533.29M | -567.04M | -614.01M | -632.72M | -644.73M | -572.97M | -597.84M | -596.99M | -604.22M | -729.83M | -976.11M | -1.29B | -2.42B | -2.57B | -2.84B | -2.85B | -1.85B | -1.79B | -1.28B | -891.82M | -718.41M | -535.53M | -324.94M | -207.3M | -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 | -617.34M | -617.34M | -617.34M | -617.34M | n/a | -238.46M | -285.22M | -285.22M | -285.22M | -46.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -318.59M | -318.52M | -318.43M | -318.36M | -318.29M | -318.23M | -318.16M | -318.12M | -318.08M | -318.04M | -318.01M | -318.01M | -316.55M | -296.95M | -357.2M | -417.84M | -477.4M | -532.11M | -496.61M | -792.98M | -655.37M | -540.76M | -436.51M | n/a | n/a | -323.43M | -646.85M | -646.85M | -646.85M | -323.43M | |
| 981.76M | 816.22M | 563.41M | 322.25M | 13.22M | -22.14M | -27.34M | -307.34M | -270.91M | -352.7M | -351.15M | -211.15M | -206.21M | -89.52M | 40.35M | 287.01M | 771.52M | 1.84B | 1.89B | 2.89B | 991.3M | 3.65B | 3.91B | 3.39B | 4.35B | 40.88M | -160.29M | -150.52M | -72.02M | -36.01M | |
| 663.17M | 497.7M | 244.98M | 3.89M | -305.06M | -340.37M | -345.5M | -625.46M | -588.99M | -670.74M | -669.16M | -529.16M | -522.76M | -360.96M | -291.36M | -105.33M | 319.62M | 1.31B | 1.39B | 2.09B | 335.93M | 1.22B | 1.24B | 304.12M | 1.52B | -644.51M | -1.04B | -916.35M | -718.87M | -359.44M | |
| 34.81M | -1.21M | 190.98M | 132.54M | -7.45M | 10.89M | -66.76M | -146.18M | -128.12M | -190.3M | -73.36M | 11.71M | 40.29M | 155.95M | 119.7M | 28.77M | 176.85M | -3.08M | -205.85M | -30.35M | -1.82B | -87.26M | 173.17M | -21.4M | 1.49B | 166.31M | -181.84M | -97.34M | 57.74M | -302.84M | |
| 542.76M | 573.03M | 629.56M | 444.8M | 446.62M | 503.53M | 469.11M | 737.01M | 770.27M | 824.62M | 878.25M | 843.2M | 836.76M | 750.23M | 678.86M | 535.19M | 393.05M | 192.79M | 9.12M | -300.67M | -270.9M | -355.07M | -144.17M | 110.7M | 185.21M | 328.19M | 289.59M | 255.92M | 171.08M | 85.54M |