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
Cash flow Statements
Fiscal Year End for Equitrans Midstream Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 454.75 | -257.14 | -1,365.95 | 638.04 | -64.96 |
Depreciation/Amortization & Depletion | 344.21 | 337.01 | 335.22 | 322.81 | 280.62 |
Net Change from Assets/Liabilities | 382.48 | 150.45 | 512.45 | 235.68 | -92.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -165.36 | 615.45 | 1,687.05 | -55.65 | 853.75 |
Net Cash From Operating Activities | 1,016.08 | 845.78 | 1,168.77 | 1,140.89 | 976.49 |
Property & Equipment | -386.51 | -376.66 | -290.52 | -462.03 | -967.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -837.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -683.57 | -190.38 | -282.45 | -267.80 | -769.93 |
Net Cash from Investing Activities | -1,070.08 | -567.04 | -572.97 | -729.83 | -2,574.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -617.34 | 919.86 |
Issuance (Repayment) of Debt | 596.06 | 8.54 | -318.75 | 891.00 | 1,354.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -318.43 | -318.16 | -318.01 | -357.21 | -496.61 |
Other Financing Activities | -32.64 | -35.88 | -32.40 | -207.81 | -385.23 |
Net Cash from Financing Activities | 244.98 | -345.50 | -669.16 | -291.36 | 1,392.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 190.98 | -66.76 | -73.36 | 119.70 | -205.85 |
Cash at Beginning of Period | 67.90 | 134.66 | 208.02 | 88.32 | 294.17 |
Cash at End of Period | 258.88 | 67.90 | 134.66 | 208.02 | 88.32 |
Diluted Net EPS | 0.89 | -0.76 | -3.32 | 1.06 | -0.80 |
Fiscal Year End for Equitrans Midstream Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 111.89 | 454.75 | 304.72 | 175.01 |
Depreciation/Amortization & Depletion | NA | 87.88 | 344.21 | 257.40 | 171.85 |
Net Change from Assets/Liabilities | NA | 24.43 | 382.48 | 245.71 | 190.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -46.71 | -165.36 | -82.96 | -14.16 |
Net Cash From Operating Activities | NA | 177.49 | 1,016.08 | 724.86 | 523.27 |
Property & Equipment | NA | -84.94 | -386.51 | -279.46 | -171.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | -280.47 | -70.53 |
Other Investing Activities | NA | -421.46 | -683.57 | 4.35 | 2.88 |
Net Cash from Investing Activities | NA | -506.40 | -1,070.08 | -555.59 | -239.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 220.00 | 596.06 | 206.06 | -63.94 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -79.68 | -318.43 | -238.81 | -159.20 |
Other Financing Activities | NA | -19.00 | -32.64 | -23.81 | -21.37 |
Net Cash from Financing Activities | NA | 121.32 | 244.98 | -56.56 | -244.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -207.59 | 190.98 | 112.71 | 39.17 |
Cash at Beginning of Period | NA | 258.88 | 67.90 | 67.90 | 67.90 |
Cash at End of Period | NA | 51.29 | 258.88 | 180.61 | 107.07 |
Diluted Net EPS | NA | 0.21 | 0.31 | 0.26 | 0.12 |