Equitrans Midstream (ETRN)
(Delayed Data from NYSE)
$12.99 USD
-0.03 (-0.23%)
Updated Jul 12, 2024 03:59 PM ET
After-Market: $13.01 +0.02 (0.15%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Equitrans Midstream Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 259 | 68 | 135 | 208 | 88 |
Receivables | 258 | 247 | 252 | 290 | 255 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 78 | 75 | 60 | 63 | 32 |
Total Current Assets | 596 | 390 | 447 | 562 | 375 |
Net Property & Equipment | 7,992 | 7,884 | 7,788 | 7,828 | 7,724 |
Investments & Advances | 1,832 | 820 | 1,239 | 2,796 | 2,324 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 91 |
Intangibles | 1,009 | 1,074 | 1,138 | 1,203 | 1,284 |
Deposits & Other Assets | 280 | 278 | 309 | 337 | 244 |
Total Assets | 11,709 | 10,446 | 10,921 | 12,726 | 12,042 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 61 | 60 | 72 | 128 |
Current Portion Long-Term Debt | 300 | 99 | 0 | 303 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 241 | 220 | 236 | 210 | 157 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 181 | 34 | 72 | 11 | 45 |
Total Current Liabilities | 783 | 413 | 368 | 595 | 336 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 346 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,277 | 6,870 | 6,940 | 6,928 | 6,324 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,462 | 1,082 | 921 | 494 | 99 |
Minority Interest (Liabilities) | 682 | 682 | 682 | 682 | 0 |
Total Liabilities | 10,203 | 9,047 | 8,910 | 9,045 | 6,760 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,977 | 3,974 | 3,958 | 3,941 | 1,293 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2,932 | -3,054 | -2,428 | -729 | -618 |
Other Equity | 461 | 478 | 481 | 469 | 4,607 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,506 | 1,399 | 2,011 | 3,681 | 5,282 |
Total Liabilities & Shareholder's Equity | 11,709 | 10,446 | 10,921 | 12,726 | 12,042 |
Total Common Equity | 1,506 | 1,399 | 2,011 | 3,681 | 5,282 |
Shares Outstanding | 433.20 | 434.40 | 432.50 | 432.40 | 255.00 |
Book Value Per Share | 3.48 | 3.22 | 4.65 | 8.51 | 20.71 |
Fiscal Year End for Equitrans Midstream Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 51 | 259 | 181 | 107 |
Receivables | NA | 242 | 258 | 240 | 238 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 69 | 78 | 67 | 71 |
Total Current Assets | NA | 362 | 596 | 488 | 416 |
Net Property & Equipment | NA | 8,008 | 7,992 | 7,949 | 7,911 |
Investments & Advances | NA | 2,194 | 1,832 | 1,291 | 1,090 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 993 | 1,009 | 1,025 | 1,041 |
Deposits & Other Assets | NA | 292 | 280 | 279 | 269 |
Total Assets | NA | 11,849 | 11,709 | 11,033 | 10,727 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 52 | 61 | 54 | 50 |
Current Portion Long-Term Debt | NA | 300 | 300 | 300 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 178 | 241 | 171 | 203 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 47 | 181 | 127 | 210 |
Total Current Liabilities | NA | 576 | 783 | 651 | 462 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,490 | 7,277 | 6,884 | 6,911 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,462 | 1,343 | 1,254 | |
Minority Interest (Liabilities) | NA | 682 | 682 | 682 | 682 |
Total Liabilities | NA | 10,315 | 10,203 | 9,560 | 9,309 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,983 | 3,977 | 4,009 | 4,001 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -2,904 | -2,932 | -3,001 | -3,047 |
Other Equity | NA | 456 | 461 | 464 | 464 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,534 | 1,506 | 1,473 | 1,418 |
Total Liabilities & Shareholder's Equity | NA | 11,849 | 11,709 | 11,033 | 10,727 |
Total Common Equity | 0 | 1,534 | 1,506 | 1,473 | 1,418 |
Shares Outstanding | 433.60 | 433.60 | 433.20 | 433.20 | 433.10 |
Book Value Per Share | 0.00 | 3.54 | 3.48 | 3.40 | 3.27 |