Equitrans Midstream Corp (ETRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,879 | 51,287 | 258,877 | 180,609 | 107,072 |
| Receivables | 237,752 | 242,017 | 258,264 | 240,006 | 237,630 |
| Other current assets | 71,339 | 68,693 | 78,356 | 67,210 | 71,012 |
| TOTAL | $450,970 | $361,997 | $595,497 | $487,825 | $415,714 |
| Non-Current Assets | |||||
| PPE Net | 8,024,875 | 8,008,138 | 7,992,384 | 7,949,482 | 7,910,869 |
| Investments And Advances | 2,375,313 | 2,194,117 | 1,832,282 | 1,290,996 | 1,090,202 |
| Intangibles | 976,422 | 992,626 | 1,008,831 | 1,025,036 | 1,041,241 |
| Other Non-Current Assets | 292,893 | 291,963 | 280,432 | 279,318 | 268,987 |
| TOTAL | $11,669,503 | $11,486,844 | $11,113,929 | $10,544,832 | $10,311,299 |
| Total Assets | $12,120,470 | $11,848,840 | $11,709,430 | $11,032,660 | $10,727,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,962 | 299,846 | 299,731 | 299,616 | 0 |
| Accounts payable and accrued liabilities | 60,822 | 51,872 | 60,884 | 53,998 | 49,496 |
| Accrued Expenses | 227,636 | 177,657 | 241,200 | 170,752 | 202,584 |
| TOTAL | $662,336 | $576,210 | $782,866 | $650,930 | $461,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,628,220 | 7,490,152 | 7,276,709 | 6,884,044 | 6,910,880 |
| Other Non-Current Liabilities | 2,274,448 | 2,219,010 | 2,137,688 | 2,022,859 | 1,934,640 |
| TOTAL | $9,942,536 | $9,738,306 | $9,420,284 | $8,909,175 | $8,847,195 |
| Total Liabilities | $10,604,870 | $10,314,520 | $10,203,150 | $9,560,105 | $9,309,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,013 | 433,661 | 433,661 | 433,261 | 433,261 |
| Common Shares | 3,983,145 | 3,982,574 | 3,977,149 | 4,009,368 | 4,001,030 |
| Retained earnings | -2,922,171 | -2,904,491 | -2,932,206 | -3,000,865 | -3,047,267 |
| Other shareholders' equity | 454,627 | 456,242 | 461,332 | 464,049 | 464,195 |
| TOTAL | $1,515,601 | $1,534,325 | $1,506,275 | $1,472,552 | $1,417,958 |
| Total Liabilities And Equity | $12,120,471 | $11,848,845 | $11,709,425 | $11,032,657 | $10,727,013 |