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 Cash Flow 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 |
Net Income | 71.71M | 111.89M | 150.04M | 129.7M | 68.92M | 106.09M | 67.74M | -503.6M | 73.81M | 104.91M | -1.57B | 90.91M | 40.12M | 76.6M |
Depreciation & Amortization | 89.39M | 87.88M | 86.81M | 85.55M | 86.24M | 85.61M | 85.13M | 84.78M | 83.86M | 83.25M | 82.66M | 82.22M | 85.52M | 84.82M |
Stock-Based Compensation | 6.56M | 4.9M | 5.89M | 7.26M | 22.7M | 3.47M | 5.5M | 3.66M | 3.66M | 2.99M | 4.33M | 3M | 3.15M | 4.45M |
Other Working Capital | 98.84M | 8.96M | 105.22M | 96.32M | 120.34M | 643K | -62.81M | 43.26M | 164.85M | -30.38M | 228.36M | 84.44M | 100.81M | 37.38M |
Other Non-Cash Items | -22.27M | -68.77M | -71.06M | -61.68M | -44.53M | 10.66M | 7.96M | 581.6M | 11.13M | -6.5M | 1.98B | -29.87M | 40.76M | 33.77M |
Deferred Income Tax | 7.29M | 17.16M | -17.23M | -14.38M | -1.2M | -5.26M | -2.63M | 1.11M | 2.39M | 4.6M | -411.21M | 28.77M | 12.09M | 20.41M |
Change in Working Capital | 106.38M | 24.43M | 136.77M | 55.13M | 166.43M | 24.15M | -64.46M | 42.02M | 176.19M | -3.3M | 267.13M | 34.85M | 200.95M | 9.51M |
Operating Cash Flow | 259.07M | 177.49M | 291.22M | 201.59M | 298.55M | 224.72M | 99.24M | 209.57M | 351.03M | 185.95M | 346.74M | 209.88M | 382.6M | 229.55M |
Capital Expenditures | -87.09M | -84.94M | -107.05M | -107.52M | -96.3M | -75.64M | -99.83M | -113.69M | -91.85M | -71.28M | -79.45M | -80.73M | -69.07M | -61.27M |
Cash Acquisitions | -135.3M | -422.99M | -408.93M | -209.94M | -36.02M | -34.51M | -41.44M | -46.43M | -39.22M | -72.54M | -108.71M | -94.3M | -73.93M | -10.72M |
Purchase of Investments | n/a | -422.99M | -408.93M | -209.94M | -36.02M | -34.51M | -41.44M | -46.43M | -39.22M | -72.54M | -108.71M | -94.3M | -73.93M | -10.72M |
Sales Maturities Of Investments | n/a | 1.53M | 1.49M | 1.47M | 1.45M | 1.43M | 1.41M | 1.39M | 1.37M | 1.35M | 1.33M | 1.31M | 1.29M | 1.28M |
Other Investing Acitivies | 1.55M | 422.99M | 408.93M | 209.94M | 36.02M | 34.51M | 41.44M | 50.15M | 39.22M | 1.35M | 1.33M | 1.31M | 1.29M | 1.28M |
Investing Cash Flow | -220.84M | -506.4M | -514.5M | -315.99M | -130.87M | -108.72M | -139.86M | -155.01M | -129.7M | -142.47M | -186.83M | -173.72M | -141.71M | -70.71M |
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 |
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 | n/a |
Dividend Paid | -79.68M | -79.68M | -79.62M | -79.62M | -79.61M | -79.59M | -79.55M | -79.55M | -79.54M | -79.53M | -79.5M | -79.51M | -79.5M | -79.5M |
Other Financial Acitivies | 132.04M | 201M | 381.16M | 267.56M | -33.5M | -51.81M | 140M | -41.47M | -68.87M | -57M | -140M | -5.04M | -150.66M | -55.45M |
Financial Cash Flow | 52.36M | 121.32M | 301.55M | 187.94M | -113.11M | -131.4M | 60.45M | -121.01M | -148.41M | -136.53M | -219.5M | -84.55M | -230.16M | -134.95M |
Net Cash Flow | 90.59M | -207.59M | 78.27M | 73.54M | 54.58M | -15.4M | 19.83M | -66.45M | 72.91M | -93.05M | -59.58M | -48.39M | 10.73M | 23.89M |
Free Cash Flow | 171.98M | 92.55M | 184.17M | 94.06M | 202.25M | 149.08M | -597K | 95.88M | 259.17M | 114.66M | 267.3M | 129.14M | 313.52M | 168.29M |