Equitrans Midstream Corp (ETRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,661 | 194,245 | 242,637 | 231,911 | 208,023 |
| Receivables | 252,301 | 238,542 | 254,890 | 288,748 | 290,446 |
| Other current assets | 59,867 | 53,047 | 53,039 | 51,587 | 63,268 |
| TOTAL | $446,829 | $485,834 | $550,566 | $572,246 | $561,737 |
| Non-Current Assets | |||||
| PPE Net | 7,787,503 | 7,773,217 | 7,762,115 | 7,815,958 | 7,827,896 |
| Investments And Advances | 1,239,039 | 3,089,091 | 2,971,729 | 2,870,219 | 2,796,316 |
| Intangibles | 1,138,469 | 1,154,674 | 1,170,878 | 1,187,083 | 1,203,288 |
| Other Non-Current Assets | 270,684 | 365,586 | 351,043 | 343,341 | 336,615 |
| TOTAL | $10,435,695 | $12,382,568 | $12,255,765 | $12,216,601 | $12,164,115 |
| Total Assets | $10,882,520 | $12,868,400 | $12,806,330 | $12,788,850 | $12,725,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 310,000 | 302,500 |
| Accounts payable and accrued liabilities | 59,627 | 64,226 | 61,811 | 67,663 | 72,098 |
| Accrued Expenses | 235,761 | 145,782 | 216,790 | 124,166 | 209,557 |
| TOTAL | $367,576 | $318,239 | $372,527 | $574,824 | $594,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,939,945 | 7,077,186 | 7,079,428 | 6,911,670 | 6,928,312 |
| Other Non-Current Liabilities | 1,598,466 | 1,400,147 | 1,322,254 | 1,246,455 | 1,171,347 |
| TOTAL | $8,542,462 | $8,891,018 | $8,788,938 | $8,533,569 | $8,449,702 |
| Total Liabilities | $8,910,038 | $9,209,257 | $9,161,465 | $9,108,394 | $9,044,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,676 | 432,501 | 432,522 | 432,498 | 432,470 |
| Common Shares | 3,955,918 | 3,952,896 | 3,949,592 | 3,945,957 | 3,941,295 |
| Retained earnings | -2,464,573 | -770,769 | -778,153 | -735,888 | -728,959 |
| Other shareholders' equity | 481,141 | 477,018 | 473,427 | 470,384 | 468,936 |
| TOTAL | $1,972,486 | $3,659,145 | $3,644,866 | $3,680,453 | $3,681,272 |
| Total Liabilities And Equity | $10,882,524 | $12,868,402 | $12,806,331 | $12,788,847 | $12,725,852 |