Equitrans Midstream Corporation
ETRN | NYSE
$12.42
+$0.07 (+0.57%)
Jul 19, 2024, 04:06 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 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 |
Depreciation & Amortization | 89.39M | 87.88M | 86.81M | 85.55M | 86.24M | 85.61M | 85.13M | 84.78M | 83.86M | 83.25M | 82.66M | 82.23M | 85.52M | 84.82M | 84.55M | 82.98M | 79.36M | 75.93M | 75.22M | 74M | 70.51M | 60.9M |
Stock-Based Compensation | 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 |
Other Working Capital | 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 | 37.39M | 143.09M | 72.78M | 103.32M | -37.78M | -2.15M | 9.28M | 14.84M | -42.12M |
Other Non-Cash Items | -22.27M | -68.77M | -71.06M | -61.68M | -44.53M | 10.66M | 7.96M | 581.6M | 11.13M | -6.51M | 1.98B | -29.87M | 40.76M | 33.77M | -41.48M | -82.11M | -69.15M | 22.07M | 530.83M | 260M | 42.5M | -33.06M |
Deferred Income Tax | 7.3M | 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 | 33.03M | 18.71M | 4.84M | 1.95M | 11.47M | 32.45M |
Change in Working Capital | 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 | 31.17M | 155.2M | -61.5M | 7.77M | -5.81M | 43.87M | -138.76M |
Operating Cash Flow | 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 | 231.2M | 343.7M | 249.3M | 286.02M | 267.93M | 300.34M | 122.2M |
Capital Expenditures | -87.09M | -84.94M | -107.05M | -107.52M | -96.3M | -75.64M | -99.83M | -113.69M | -91.85M | -71.29M | -79.45M | -80.73M | -69.07M | -61.27M | -84.44M | -108.49M | -116.71M | -152.39M | -197.43M | -287.36M | -273.61M | -208.97M |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 1.53M | 1.49M | 1.47M | 1.45M | 1.43M | 1.41M | 1.39M | 1.37M | 1.35M | 1.33M | 1.31M | 1.3M | 1.28M | n/a | n/a | 1.24M | 1.23M | 1.19M | 1.17M | 1.16M | 1.14M |
Other Investing Acitivies | 1.55M | 422.99M | 408.93M | 209.94M | 36.02M | 34.51M | 41.44M | 50.15M | 39.22M | 1.35M | 1.33M | 1.31M | 1.3M | 1.28M | 1.28M | 1.26M | -116.71M | -152.39M | -197.43M | -287.36M | -273.61M | -208.97M |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 | -139.76M | -140.14M | -137.61M | -114.61M | -104.25M |
Other Financial Acitivies | 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 |
Financial Cash Flow | 52.36M | 121.32M | 301.55M | 187.94M | -113.11M | -131.4M | 60.46M | -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 |
Net Cash Flow | 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 | 128.26M | -53.55M | -215.12M |
Free Cash Flow | 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 |
Adj. Free Cash Flow | 165.42M | 87.64M | 178.28M | 86.81M | 179.56M | 145.61M | -6.09M | 92.22M | 255.52M | 111.67M | 262.96M | 126.15M | 310.38M | 163.84M | 229.34M | 119.65M | 225.19M | 92.37M | 87.7M | -19.43M | 25.22M | -87.87M |
Maintenance CapEx | -87.09M | -84.94M | -78.97M | -72.16M | -96.3M | n/a | n/a | -113.69M | -91.85M | -71.29M | -79.45M | -80.73M | -34.46M | -61.27M | -84.44M | -108.49M | -116.71M | n/a | -35.17M | -114.1M | -149.27M | -134.86M |
Growth CapEx | n/a | n/a | -28.08M | -35.36M | n/a | -75.64M | -99.83M | n/a | n/a | n/a | n/a | n/a | -34.61M | n/a | n/a | n/a | n/a | -152.39M | -162.27M | -173.26M | -124.34M | -74.11M |
Owner Earnings | 171.98M | 92.55M | 212.24M | 129.42M | 202.25M | 224.72M | 99.24M | 95.88M | 259.17M | 114.66M | 267.3M | 129.14M | 348.13M | 168.29M | 232.25M | 122.7M | 226.99M | 249.3M | 250.85M | 153.82M | 151.07M | -12.66M |
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