Equitrans Midstream Corporation
ETRN | NYSE
$12.42
+$0.07 (+0.57%)
At close: Jul 19, 2024, 04:06 PM ET
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 |
|---|---|---|---|---|---|---|
Net Income | 454.75M | -257.14M | -1.37B | 638.04M | -64.96M | 511.28M |
Depreciation & Amortization | 344.21M | 337.01M | 335.22M | 322.81M | 280.62M | 217.37M |
Stock-Based Compensation | 39.31M | 15.8M | 13.08M | 12.3M | 2.79M | 4.19M |
Other Working Capital | 366.12M | 114.92M | 450.98M | 281.41M | -20.15M | -104.24M |
Other Non-Cash Items | -166.62M | 594.18M | 2.02B | -170.67M | 800.26M | 194.59M |
Deferred Income Tax | -38.06M | 5.47M | -349.94M | 102.72M | 50.7M | 25.25M |
Change in Working Capital | 382.48M | 150.45M | 512.45M | 235.68M | -92.93M | -230.96M |
Operating Cash Flow | 1.02B | 845.78M | 1.17B | 1.14B | 976.49M | 721.71M |
Capital Expenditures | -386.51M | -376.66M | -290.52M | -462.03M | -967.37M | -865.88M |
Cash Acquisitions | -689.41M | -199.61M | -287.67M | -272.8M | -1.61B | -924.5M |
Purchase of Investments | -689.41M | -199.61M | -287.67M | -272.8M | 967.37M | 865.88M |
Sales Maturities Of Investments | 5.84M | 5.52M | 5.22M | 5M | 4.66M | 4.41M |
Other Investing Acitivies | 689.41M | 203.33M | 287.67M | 272.8M | -967.37M | -865.88M |
Investing Cash Flow | -1.07B | -567.04M | -572.97M | -729.83M | -2.57B | -1.79B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -617.34M | -238.46M | -291.21M |
Dividend Paid | -318.43M | -318.16M | -318.01M | -357.21M | -496.61M | n/a |
Other Financial Acitivies | 563.42M | -27.34M | -351.15M | 65.85M | 1.89B | 1.24B |
Financial Cash Flow | 244.98M | -345.5M | -669.16M | -291.36M | 1.39B | 1.24B |
Net Cash Flow | 190.98M | -66.76M | -73.36M | 119.7M | -205.85M | 173.17M |
Free Cash Flow | 629.56M | 469.11M | 878.25M | 678.86M | 9.12M | -144.17M |
Adj. Free Cash Flow | 590.25M | 453.31M | 865.16M | 666.55M | 6.33M | -148.36M |
Maintenance CapEx | -197.34M | -172.71M | -290.52M | -462.03M | -433.39M | n/a |
Growth CapEx | -189.17M | -203.95M | n/a | n/a | -533.97M | -865.88M |
Owner Earnings | 818.74M | 673.06M | 878.25M | 678.86M | 543.09M | 721.71M |
Add to Watchlist
Select watchlists to add or remove ETRN