Equitrans Midstream Corpo... (ETRN)
NYSE: ETRN
· Real-Time Price · USD
12.42
0.07 (0.57%)
At close: Jul 19, 2024, 10:06 PM
Equitrans Midstream Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 141.88M | 51.29M | 258.88M | 180.61M | 107.07M | 52.5M | 67.9M | 48.07M | 114.52M | 41.61M | 134.66M | 194.25M | 242.64M | 231.91M |
Short-Term Investments | 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 |
Long-Term Investments | 2.38B | 2.19B | 1.83B | 1.29B | 1.09B | 852.01M | 819.74M | 784.38M | 1.33B | 1.28B | 1.24B | 3.09B | 2.97B | 2.87B |
Other Long-Term Assets | 254.35M | 265.71M | 280.43M | 279.32M | 268.99M | 267.7M | 278.16M | 321.44M | 316.07M | 307.96M | 308.92M | -44.54M | -33.2M | -28.19M |
Receivables | 237.75M | 242.02M | 267.02M | 240.01M | 237.63M | 225.7M | 271.35M | 230.93M | 227.59M | 231.99M | 252.3M | 238.54M | 254.89M | 288.75M |
Inventory | n/a | n/a | 15.85M | n/a | n/a | n/a | 19.17M | n/a | n/a | n/a | 20.35M | n/a | n/a | n/a |
Other Current Assets | 71.34M | 68.69M | 26.96M | 67.21M | 71.01M | 43.04M | 7.93M | 53.11M | 49.58M | 52.31M | 59.87M | 53.05M | 53.04M | 51.59M |
Total Current Assets | 450.97M | 362M | 595.5M | 487.82M | 415.71M | 321.24M | 389.7M | 332.11M | 391.68M | 325.9M | 446.83M | 485.83M | 550.57M | 572.25M |
Property-Plant & Equipment | 8.02B | 8.01B | 7.99B | 7.95B | 7.91B | 7.9B | 7.88B | 7.86B | 7.82B | 7.78B | 7.79B | 7.77B | 7.76B | 7.82B |
Goodwill & Intangibles | 976.42M | 992.63M | 1.01B | 1.03B | 1.04B | 1.06B | 1.07B | 1.09B | 1.11B | 1.12B | 1.14B | 1.15B | 1.17B | 1.19B |
Total Long-Term Assets | 11.67B | 11.49B | 11.11B | 10.54B | 10.31B | 10.08B | 10.06B | 10.05B | 10.57B | 10.49B | 10.47B | 12.38B | 12.26B | 12.22B |
Total Assets | 12.12B | 11.85B | 11.71B | 11.03B | 10.73B | 10.4B | 10.45B | 10.39B | 10.96B | 10.82B | 10.92B | 12.87B | 12.81B | 12.79B |
Account Payables | 60.82M | 51.87M | 60.88M | 54M | 49.5M | 43.92M | 60.53M | 51.18M | 61.29M | 47.65M | 59.63M | 64.23M | 61.81M | 67.66M |
Deferred Revenue | n/a | n/a | 5.06M | n/a | n/a | n/a | 4.55M | 195.82M | 1.6M | 1.1M | -8.25M | 1.1M | n/a | n/a |
Short-Term Debt | 299.96M | 299.85M | 311.31M | 299.62M | n/a | 98.88M | 106.72M | 98.94M | n/a | n/a | n/a | n/a | n/a | 310M |
Other Current Liabilities | 301.55M | 224.49M | 405.61M | 297.32M | 412.36M | 170.05M | 246.07M | 391.13M | 239.13M | 160.07M | 307.95M | 254.01M | 310.72M | 197.16M |
Total Current Liabilities | 662.34M | 576.21M | 782.87M | 650.93M | 461.86M | 312.85M | 413.31M | 541.24M | 300.42M | 207.72M | 367.58M | 318.24M | 372.53M | 574.82M |
Long-Term Debt | 7.63B | 7.49B | 7.28B | 6.88B | 6.91B | 6.83B | 6.87B | 6.73B | 6.85B | 6.89B | 6.94B | 7.08B | 7.08B | 6.91B |
Other Long-Term Liabilities | 1.63B | 181.82M | 165.69M | 131.37M | 124.88M | 107.03M | 112.97M | 108.27M | 96.74M | 97.16M | 99.33M | 98.87M | 98.12M | 97.76M |
Total Long-Term Liabilities | 9.25B | 9.06B | 8.74B | 8.23B | 8.17B | 7.98B | 7.95B | 7.72B | 7.94B | 7.89B | 7.86B | 8.21B | 8.11B | 7.85B |
Total Liabilities | 9.92B | 9.63B | 9.52B | 8.88B | 8.63B | 8.3B | 8.37B | 8.26B | 8.24B | 8.1B | 8.23B | 8.53B | 8.48B | 8.43B |
Total Debt | 7.93B | 7.79B | 7.59B | 7.18B | 6.91B | 6.93B | 6.98B | 6.83B | 6.85B | 6.89B | 6.94B | 7.08B | 7.08B | 7.22B |
Common Stock | 3.98B | 3.98B | 3.98B | 4.01B | 4B | 3.98B | 3.97B | 3.97B | 3.97B | 3.96B | 3.96B | 3.95B | 3.95B | 3.95B |
Retained Earnings | -2.92B | -2.9B | -2.93B | -3B | -3.05B | -3.03B | -3.05B | -3B | -2.42B | -2.41B | -2.43B | -770.77M | -778.15M | -735.89M |
Comprehensive Income | -1.23M | -1.25M | -1.27M | -1.27M | -1.29M | -1.31M | -1.33M | -1.95M | -1.99M | -2.02M | -2.05M | -2.13M | -2.16M | -2.19M |
Shareholders Equity | 1.75B | 1.76B | 1.73B | 1.69B | 1.63B | 1.63B | 1.6B | 1.65B | 2.23B | 2.23B | 2.21B | 3.86B | 3.85B | 3.89B |
Total Investments | 2.38B | 2.19B | 1.83B | 1.29B | 1.09B | 852.01M | 819.74M | 784.38M | 1.33B | 1.28B | 1.24B | 3.09B | 2.97B | 2.87B |