Equitrans Midstream Corp (ETRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,496 | 67,898 | 48,067 | 114,521 | 41,607 |
| Receivables | 225,703 | 246,887 | 230,932 | 227,585 | 231,985 |
| Other current assets | 43,042 | 74,917 | 53,109 | 49,575 | 52,306 |
| TOTAL | $321,241 | $389,702 | $332,108 | $391,681 | $325,898 |
| Non-Current Assets | |||||
| PPE Net | 7,900,743 | 7,884,331 | 7,858,713 | 7,822,442 | 7,783,582 |
| Investments And Advances | 852,006 | 819,743 | 784,384 | 1,325,673 | 1,278,992 |
| Intangibles | 1,057,445 | 1,073,650 | 1,089,855 | 1,106,060 | 1,122,265 |
| Other Non-Current Assets | 267,697 | 278,159 | 321,444 | 316,074 | 307,965 |
| TOTAL | $10,077,891 | $10,055,883 | $10,054,396 | $10,570,249 | $10,492,804 |
| Total Assets | $10,399,130 | $10,445,580 | $10,386,500 | $10,961,930 | $10,818,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,882 | 98,830 | 98,941 | N/A | N/A |
| Accounts payable and accrued liabilities | 43,923 | 60,528 | 51,177 | 61,286 | 47,649 |
| Accrued Expenses | 138,380 | 219,597 | 154,316 | 192,943 | 120,911 |
| TOTAL | $312,852 | $413,310 | $541,243 | $300,416 | $207,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,830,600 | 6,870,320 | 6,727,378 | 6,848,949 | 6,885,703 |
| Other Non-Current Liabilities | 1,831,253 | 1,761,802 | 1,673,308 | 1,771,638 | 1,683,217 |
| TOTAL | $8,666,262 | $8,633,671 | $8,403,618 | $8,624,535 | $8,572,695 |
| Total Liabilities | $8,979,114 | $9,046,976 | $8,944,857 | $8,924,951 | $8,780,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,183 | 433,095 | 432,781 | 432,781 | 432,763 |
| Common Shares | 3,977,177 | 3,974,127 | 3,969,591 | 3,965,058 | 3,960,588 |
| Retained earnings | -3,031,657 | -3,053,590 | -3,003,848 | -2,417,011 | -2,407,250 |
| Other shareholders' equity | 474,498 | 478,067 | 475,900 | 488,932 | 484,950 |
| TOTAL | $1,420,018 | $1,398,604 | $1,441,643 | $2,036,979 | $2,038,288 |
| Total Liabilities And Equity | $10,399,132 | $10,445,580 | $10,386,500 | $10,961,930 | $10,818,702 |