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 | 463.35M | 460.55M | 454.75M | 372.46M | -260.84M | -255.96M | -257.14M | -1.9B | -1.3B | -1.34B | -1.37B | 344.21M | 421.74M | 525.08M |
Depreciation & Amortization | 349.63M | 346.47M | 344.2M | 342.52M | 341.75M | 339.38M | 337.01M | 334.54M | 331.99M | 333.65M | 335.22M | 337.12M | 337.87M | 331.7M |
Stock-Based Compensation | 24.61M | 40.75M | 39.31M | 38.92M | 35.32M | 16.28M | 15.8M | 14.63M | 13.98M | 13.47M | 14.92M | 13.5M | 13.55M | 12.21M |
Other Working Capital | 309.34M | 330.84M | 322.53M | 154.49M | 101.43M | 145.94M | 114.92M | 406.09M | 447.26M | 383.22M | 450.98M | 365.71M | 354.06M | 356.58M |
Other Non-Cash Items | -223.78M | -246.04M | -166.62M | -87.59M | 555.69M | 611.35M | 594.18M | 2.56B | 1.95B | 1.98B | 2.02B | 3.18M | -49.06M | -158.97M |
Deferred Income Tax | -7.15M | -15.64M | -38.06M | -23.46M | -7.97M | -4.39M | 5.47M | -403.11M | -375.45M | -365.75M | -349.94M | 84.57M | 83.48M | 104.41M |
Change in Working Capital | 322.71M | 382.76M | 382.48M | 181.25M | 168.14M | 177.9M | 150.44M | 482.04M | 474.87M | 499.64M | 512.45M | 356.13M | 352.45M | 306.7M |
Operating Cash Flow | 929.37M | 968.85M | 1.02B | 824.1M | 832.08M | 884.55M | 845.77M | 1.09B | 1.09B | 1.13B | 1.17B | 1.14B | 1.16B | 1.12B |
Capital Expenditures | -386.61M | -395.82M | -386.51M | -379.3M | -385.46M | -381.02M | -376.66M | -356.28M | -323.32M | -300.54M | -290.52M | -295.51M | -323.27M | -370.9M |
Cash Acquisitions | -1.18B | -1.08B | -689.4M | -321.91M | -158.39M | -161.59M | -199.61M | -266.89M | -314.76M | -349.48M | -287.67M | -307.49M | -278.82M | -238.37M |
Purchase of Investments | -1.04B | -1.08B | -689.4M | -321.91M | -158.39M | -161.59M | -199.61M | -266.89M | -314.76M | -349.48M | -287.67M | -178.95M | -84.66M | 105.98M |
Sales Maturities Of Investments | 4.49M | 5.94M | 5.84M | 5.75M | 5.67M | 5.6M | 5.52M | 5.44M | 5.37M | 5.29M | 5.22M | 3.88M | 2.57M | 2.52M |
Other Investing Acitivies | 1.04B | 1.08B | 689.4M | 321.91M | 162.11M | 165.31M | 132.15M | 92.04M | 43.21M | 5.29M | 5.22M | 5.16M | 5.11M | -112.89M |
Investing Cash Flow | -1.56B | -1.47B | -1.07B | -695.45M | -534.46M | -533.29M | -567.04M | -614.01M | -632.72M | -644.73M | -572.97M | -597.84M | -596.99M | -604.22M |
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 | -617.34M |
Dividend Paid | -318.59M | -318.52M | -318.43M | -318.36M | -318.29M | -318.23M | -318.16M | -318.12M | -318.08M | -318.04M | -318.01M | -318.01M | -316.55M | -296.95M |
Other Financial Acitivies | 981.76M | 816.22M | 563.41M | 322.25M | 13.22M | -22.14M | -27.34M | -307.34M | -270.91M | -352.7M | -351.15M | -211.15M | -206.21M | -89.52M |
Financial Cash Flow | 663.17M | 497.7M | 244.98M | 3.89M | -305.06M | -340.37M | -345.5M | -625.46M | -588.99M | -670.74M | -669.16M | -529.16M | -522.76M | -360.96M |
Net Cash Flow | 34.81M | -1.21M | 190.98M | 132.54M | -7.45M | 10.89M | -66.76M | -146.18M | -128.12M | -190.3M | -73.36M | 11.71M | 40.29M | 155.95M |
Free Cash Flow | 542.76M | 573.03M | 629.56M | 444.8M | 446.62M | 503.53M | 469.11M | 737.01M | 770.27M | 824.62M | 878.25M | 843.2M | 836.76M | 750.23M |