Equitrans Midstream Corp
ETRN 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
12.25
USD
-0.02
(-0.16%)
Optionable: Yes Market Cap: 5,330 M 90-day average vol: 6,902,804
Previous close: 12.27 Open: 12.3 Bid: 12.26 Ask: 12.66
52 week range
4.60 13.06
Last updated: Friday 19th April 2024
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ETRN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 6 M | 303 M | 99 M | 300 M | ||
| Accounts payable | 128 M | 72 M | 60 M | 61 M | 61 M | ||
| Accounts receivable | 255 M | 255 M | 290 M | 252 M | 247 M | 258 M | |
| Accrued expenses | 374 M | 285 M | 282 M | 295 M | 280 M | 302 M | |
| Accumulated depreciation & depletion | -602 M | -859 M | -1,008 M | -1,217 M | -1,481 M | -1,753 M | |
| Cash and equivalents | 294 M | 88 M | 208 M | 135 M | 68 M | 259 M | |
| CashCashEquivalentsAndShortTermInvestments | 294 M | 88 M | 208 M | 135 M | 68 M | 259 M | |
| CashEquivalents | 294 M | ||||||
| Common par | 425 M | 1,293 M | 3,941 M | 3,956 M | 3,974 M | 3,977 M | |
| Common stock equity | 458 M | 673 M | 3,210 M | 1,489 M | 919 M | 1,044 M | |
| CommonStock | 425 M | 1,293 M | 3,941 M | 3,956 M | 3,974 M | 3,977 M | |
| Cost in excess | 1,239 M | 487 M | 487 M | 487 M | 487 M | 487 M | |
| CurrentAccruedExpenses | 84 M | 157 M | 210 M | 236 M | 220 M | 241 M | |
| CurrentCapitalLeaseObligation | 12 M | 10 M | 8 M | 7 M | 10 M | ||
| CurrentDeferredTaxesAssets | 597 M | 55 M | 21 M | 17 M | 28 M | ||
| CurrentDeferredTaxesLiabilities | -401 M | -21 M | -17 M | -33 M | |||
| DividendsPayable | 80 M | ||||||
| Float term debt | 4,660 M | 6,324 M | 6,928 M | 6,940 M | 6,870 M | 7,277 M | |
| GeneralPartnershipCapital | -48 M | ||||||
| GoodwillAndOtherIntangibleAssets | 1,815 M | 1,284 M | 1,203 M | 1,138 M | 1,074 M | 1,009 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,470 M | 8,583 M | 8,836 M | 9,005 M | 9,365 M | 9,745 M | |
| Intangibles | 576 M | 797 M | 717 M | 652 M | 587 M | 522 M | |
| InterestPayable | 73 M | 126 M | 152 M | 136 M | 134 M | ||
| Inventories | 20 M | 19 M | 16 M | ||||
| Invested capital | 5,118 M | 13,322 M | 17,067 M | 15,369 M | 14,660 M | 15,597 M | |
| Leases | 16 M | 14 M | |||||
| LongTermCapitalLeaseObligation | 65 M | 53 M | 36 M | 30 M | 39 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4,660 M | 6,324 M | 6,928 M | 6,940 M | 6,870 M | 7,277 M | |
| Minority interest | 4,802 M | 4,609 M | 1,153 M | 1,165 M | 1,161 M | 1,144 M | |
| Net fixed assets (net PP&E) | 5,868 M | 7,724 M | 7,828 M | 7,788 M | 7,884 M | 7,992 M | |
| Non-current deferred income taxes | 346 M | ||||||
| NonCurrentAccruedExpenses | 83 M | 83 M | 84 M | 84 M | 107 M | ||
| NonCurrentDeferredAssets | 597 M | 91 M | |||||
| NonCurrentDeferredLiabilities | 346 M | ||||||
| NonCurrentDeferredRevenue | 821 M | ||||||
| NonCurrentDeferredTaxesAssets | 597 M | 91 M | 55 M | 128 M | 174 M | 85 M | |
| NotesReceivable | 115 M | 110 M | 105 M | 100 M | |||
| Number of employees | 766.0 | 766.0 | 766.0 | 766.0 | 766.0 | 766.0 | |
| Other current assets | 27 M | 32 M | 63 M | 60 M | 90 M | 127 M | |
| Other equity adjustments | -2 M | ||||||
| Other fixed assets | 64 M | 53 M | 43 M | 36 M | 38 M | ||
| Other non-current assets | 164 M | 244 M | 337 M | 271 M | 278 M | 280 M | |
| Other non-current liabilities | 224 M | 144 M | 494 M | 921 M | 147 M | 1,462 M | |
| Other receivable | 176 M | 175 M | 200 M | 190 M | |||
| OtherCurrentLiabilities | 34 M | 45 M | 11 M | 72 M | 969 M | 181 M | |
| OtherPayable | 210 M | ||||||
| Payables | 290 M | 128 M | 72 M | 60 M | 61 M | 61 M | |
| Prepaid expenses | 19 M | 32 M | 22 M | 75 M | 78 M | ||
| RecievablesAdjustmentsAllowances | -75000.0 | -285000.0 | -5 M | -3 M | -3 M | -6 M | |
| Retained earnings | 34 M | -620 M | -731 M | -2,467 M | -3,055 M | -2,933 M | |
| Short term debt | 6 M | 6 M | 303 M | 99 M | 300 M | ||
| Total assets | 10,524 M | 12,042 M | 12,726 M | 10,883 M | 10,446 M | 11,709 M | |
| Total current assets | 569 M | 375 M | 562 M | 447 M | 390 M | 595 M | |
| Total current liabilities | 549 M | 336 M | 595 M | 368 M | 413 M | 783 M | |
| Total equity | 458 M | 673 M | 3,210 M | 1,489 M | 919 M | 1,044 M | |
| Total liabilities | 5,264 M | 6,760 M | 8,363 M | 8,228 M | 8,365 M | 9,521 M | |
| Total non-current assets | 9,955 M | 11,666 M | 12,164 M | 10,436 M | 10,056 M | 11,114 M | |
| Total non-current liabilities | 4,884 M | 6,469 M | 7,768 M | 7,861 M | 7,018 M | 8,738 M | |
| TotalEquityGrossMinority | 5,260 M | 5,282 M | 3,681 M | 1,972 M | 1,399 M | 1,506 M | |
| TotalEquityGrossMinorityInterest | 5,260 M | 5,282 M | 3,681 M | 1,972 M | 1,399 M | 1,506 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,524 M | 12,042 M | 12,726 M | 10,883 M | 10,446 M | 11,709 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,884 M | 6,469 M | 7,768 M | 7,861 M | 7,018 M | 8,738 M | |
| Working capital | 19 M | 39 M | -33 M | 79 M | -24 M | -187 M | |
| ltinv | 1,510 M | 2,324 M | 2,796 M | 1,239 M | 820 M | 1,832 M |
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