Equitrans Midstream Corporation

ETRN | NYSE

Price Alert Chart Builder DCF Calculator

$12.42

+$0.07 (+0.57%)

Jul 19, 2024, 04:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020	Q4 2019 Dec 30, 2019	Q3 2019 Sep 29, 2019	Q2 2019 Jun 29, 2019	Q1 2019 Mar 30, 2019
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
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
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
Other Long-Term Assets	254.35M	265.71M	280.43M	279.32M	268.99M	267.7M	278.16M	321.44M	316.07M	307.97M	308.92M	-44.54M	-33.21M	-28.19M	-9.28M	23.75M	51.67M	307.36M	243.69M	238.72M	237.01M	266.22M
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
Inventory	n/a	n/a	15.85M	n/a	n/a	n/a	19.17M	n/a	n/a	n/a	20.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Total Current Assets	450.97M	362M	595.5M	487.83M	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
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
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
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
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
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
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
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
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
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
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	4.02B	4.02B
Other Long-Term Liabilities	1.63B	181.82M	165.7M	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	1.48B	1.18B
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
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
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
Book Value	2.2B	2.22B	2.19B	2.15B	2.1B	2.1B	2.08B	2.12B	2.72B	2.72B	2.69B	4.34B	4.33B	4.36B	4.36B	4.32B	4.22B	5.04B	5.28B	5.94B	6.25B	4.68B
Book Value Per Share	4.99	5.03	4.98	4.91	4.82	4.84	4.79	4.90	6.26	6.27	6.22	10.01	9.98	10.07	10.08	9.98	16.16	20.29	20.72	23.31	24.49	18.35
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
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
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	-2.2M	-2.23M	-1.94M	-1.97M	-2M	-2.03M	-1.76M	-1.78M	-1.8M
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
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