Equitrans Midstream Corporation
ETRN | NYSE
$12.42
+$0.07 (+0.57%)
Jul 19, 2024, 04:06 PM ET · Market open
Fiscal Year Period Ending | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 | FY 2018 Dec 30, 2018 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 258.88M | 67.9M | 134.66M | 208.02M | 88.32M | 294.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.4M |
Long-Term Investments | 1.83B | 819.74M | 1.24B | 2.8B | 2.32B | 1.51B |
Other Long-Term Assets | 280.43M | 278.16M | 308.92M | -9.28M | 243.69M | 164.36M |
Receivables | 267.02M | 271.35M | 268.23M | 290.45M | 255.34M | 255.5M |
Inventory | 15.85M | 19.17M | 20.35M | n/a | n/a | n/a |
Other Current Assets | 26.96M | 7.93M | 59.87M | 63.27M | 31.55M | 19.17M |
Total Current Assets | 595.5M | 389.7M | 446.83M | 561.74M | 375.21M | 568.84M |
Property-Plant & Equipment | 7.99B | 7.88B | 7.79B | 7.83B | 7.72B | 5.87B |
Goodwill & Intangibles | 1.01B | 1.07B | 1.14B | 1.2B | 1.28B | 1.82B |
Total Long-Term Assets | 11.11B | 10.06B | 10.47B | 12.16B | 11.67B | 9.95B |
Total Assets | 11.71B | 10.45B | 10.92B | 12.73B | 12.04B | 10.52B |
Account Payables | 60.88M | 60.53M | 59.63M | 72.1M | 128.11M | 210.01M |
Deferred Revenue | 5.06M | 4.55M | -8.25M | n/a | n/a | n/a |
Short-Term Debt | 311.31M | 106.72M | 8.25M | 302.5M | 6M | 6M |
Other Current Liabilities | 405.61M | 246.07M | 299.7M | 220.28M | 201.84M | 333.45M |
Total Current Liabilities | 782.87M | 413.31M | 367.58M | 594.88M | 335.96M | 549.46M |
Long-Term Debt | 7.28B | 6.87B | 6.94B | 6.93B | 6.32B | 4.66B |
Other Long-Term Liabilities | 165.7M | 112.97M | 99.33M | 94.9M | 99.19M | 54.5M |
Total Long-Term Liabilities | 8.74B | 7.95B | 7.86B | 7.77B | 6.42B | 4.71B |
Total Liabilities | 9.52B | 8.37B | 8.23B | 8.36B | 6.76B | 5.26B |
Total Debt | 7.59B | 6.98B | 6.94B | 7.23B | 6.33B | 4.67B |
Book Value | 2.19B | 2.08B | 2.69B | 4.36B | 5.28B | 5.26B |
Book Value Per Share | 5.02 | 4.80 | 6.22 | 12.68 | 20.72 | 20.62 |
Common Stock | 3.98B | 3.97B | 3.96B | 3.94B | 1.29B | 425.37M |
Retained Earnings | -2.93B | -3.05B | -2.43B | -728.96M | -618.06M | 33.93M |
Comprehensive Income | -1.27M | -1.33M | -2.05M | -2.23M | -2.03M | -1.51M |
Shareholders Equity | 1.73B | 1.6B | 2.21B | 3.89B | 672.72M | 457.79M |
Total Investments | 1.83B | 819.74M | 1.24B | 2.8B | 2.32B | 1.51B |
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