Equitrans Midstream Corporation
ETRN | NYSE
$12.42
+$0.07 (+0.57%)
Jul 19, 2024, 04:06 PM ET · Market open
TTM 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 | 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 |
Depreciation & Amortization | 349.63M | 346.47M | 344.21M | 342.53M | 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 |
Stock-Based Compensation | 24.61M | 40.75M | 39.31M | 38.92M | 35.32M | 16.28M | 15.8M | 14.64M | 13.98M | 13.47M | 14.92M | 13.5M | 13.55M | 12.21M | 12.3M | 10.27M | 7.23M | 6.94M | 3.5M | 5.52M | 6M | 4.59M |
Other Working Capital | 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 |
Other Non-Cash Items | -223.78M | -246.05M | -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 |
Deferred Income Tax | -7.15M | -15.64M | -38.06M | -23.46M | -7.98M | -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 |
Change in Working Capital | 322.71M | 382.76M | 382.48M | 181.25M | 168.14M | 177.9M | 150.45M | 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 | -397.45M |
Operating Cash Flow | 929.37M | 968.85M | 1.02B | 824.1M | 832.08M | 884.55M | 845.78M | 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 |
Capital Expenditures | -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 | -910.8M | -967.37M | -1.01B | -965.51M | -904.26M |
Cash Acquisitions | -1.18B | -1.08B | -689.41M | -321.91M | -158.39M | -161.59M | -199.61M | -266.89M | -314.76M | -349.48M | -287.67M | -307.49M | -278.82M | -238.37M | -272.8M | -406.01M | -540.66M | -1.51B | -1.61B | -1.83B | -1.89B | -952.24M |
Purchase of Investments | -1.04B | -1.08B | -689.41M | -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 | 910.8M | 967.37M | 1.01B | 965.51M | 904.26M |
Sales Maturities Of Investments | 4.49M | 5.94M | 5.84M | 5.76M | 5.68M | 5.6M | 5.52M | 5.44M | 5.37M | 5.29M | 5.22M | 3.89M | 2.57M | 2.52M | 2.47M | 3.66M | 4.83M | 4.75M | 4.66M | 4.6M | 4.53M | 4.47M |
Other Investing Acitivies | 1.04B | 1.08B | 689.41M | 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 | -910.8M | -967.37M | -1.01B | -965.51M | -904.26M |
Investing Cash Flow | -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 |
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 | -617.34M | -617.34M | -617.34M | -617.34M | n/a | -238.46M | -285.22M | -285.22M | -285.22M |
Dividend Paid | -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 | -357.21M | -417.84M | -477.4M | -532.11M | -496.61M | -792.98M | -655.37M | -540.76M |
Other Financial Acitivies | 981.76M | 816.22M | 563.42M | 322.25M | 13.22M | -22.15M | -27.34M | -307.34M | -270.91M | -352.7M | -351.15M | -211.15M | -206.21M | -89.52M | 40.35M | 287.02M | 771.52M | 1.84B | 1.89B | 2.89B | 991.3M | 1.76B |
Financial Cash Flow | 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 | -360.97M | -291.36M | -105.33M | 319.62M | 1.31B | 1.39B | 2.09B | 335.93M | 1.22B |
Net Cash Flow | 34.81M | -1.21M | 190.98M | 132.54M | -7.45M | 10.89M | -66.76M | -146.18M | -128.12M | -190.3M | -73.36M | 11.72M | 40.29M | 155.95M | 119.7M | 28.77M | 176.85M | -3.09M | -205.85M | -30.35M | -1.82B | -87.26M |
Free Cash Flow | 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 |
Adj. Free Cash Flow | 518.14M | 532.28M | 590.25M | 405.88M | 411.3M | 487.26M | 453.31M | 722.37M | 756.3M | 811.16M | 863.33M | 829.7M | 823.21M | 738.03M | 666.55M | 524.92M | 385.83M | 185.86M | 5.61M | -306.19M | -276.9M | -359.66M |
Maintenance CapEx | -323.17M | -332.38M | -247.44M | -168.46M | -209.99M | -205.54M | -276.83M | -356.28M | -323.32M | -265.93M | -255.91M | -260.9M | -288.66M | -370.9M | -309.64M | -260.37M | -265.97M | -298.54M | -433.39M | -398.23M | -284.13M | -134.86M |
Growth CapEx | -63.44M | -63.44M | -139.08M | -210.83M | -175.47M | -175.47M | -99.83M | n/a | n/a | -34.61M | -34.61M | -34.61M | -34.61M | n/a | -152.39M | -314.66M | -487.92M | -612.26M | -533.97M | -613.23M | -681.39M | -769.4M |
Owner Earnings | 606.19M | 636.47M | 768.64M | 655.63M | 622.09M | 679.01M | 568.95M | 737.01M | 770.27M | 859.23M | 912.86M | 877.81M | 871.37M | 750.23M | 831.25M | 849.85M | 880.97M | 805.05M | 543.09M | 312.56M | 410.48M | 414.33M |
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