Equitrans Midstream Corp (ETRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,530 | 202,348 | 75,964 | 88,322 | 153,756 |
| Receivables | 263,657 | 238,476 | 253,161 | 255,344 | 243,540 |
| Other current assets | 86,855 | 62,350 | 39,308 | 31,546 | 24,885 |
| TOTAL | $533,042 | $503,174 | $368,433 | $375,212 | $422,181 |
| Non-Current Assets | |||||
| PPE Net | 7,838,733 | 7,806,935 | 7,750,762 | 7,723,967 | 7,614,430 |
| Investments And Advances | 2,722,081 | 2,592,432 | 2,465,827 | 2,324,108 | 2,227,321 |
| Intangibles | 1,219,493 | 1,235,698 | 1,251,903 | 1,284,137 | 1,882,383 |
| Other Non-Current Assets | 317,331 | 307,012 | 352,752 | 334,285 | 429,673 |
| TOTAL | $12,097,638 | $11,942,077 | $11,821,244 | $11,666,497 | $12,153,807 |
| Total Assets | $12,630,680 | $12,445,250 | $12,189,680 | $12,041,710 | $12,575,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,500 | N/A | N/A | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 101,134 | 111,710 | 109,151 | 128,114 | 172,958 |
| Accrued Expenses | 141,050 | 166,335 | 96,339 | 156,693 | 118,263 |
| TOTAL | $672,310 | $402,568 | $293,137 | $335,957 | $558,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,925,628 | 7,225,541 | 6,582,596 | 6,324,483 | 5,978,097 |
| Other Non-Current Liabilities | 1,095,533 | 927,173 | 149,798 | 163,967 | 93,995 |
| TOTAL | $8,318,717 | $8,495,016 | $6,852,222 | $6,423,672 | $6,076,428 |
| Total Liabilities | $8,991,027 | $8,897,584 | $7,145,359 | $6,759,629 | $6,634,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,470 | 432,470 | 229,330 | 254,591 | 254,744 |
| Common Shares | 3,955,934 | 3,952,672 | 1,297,304 | 1,292,804 | 1,381,092 |
| Retained earnings | -781,363 | -866,084 | -858,440 | -618,062 | -234,250 |
| Other shareholders' equity | 465,082 | 461,079 | 4,605,454 | 4,607,338 | 4,794,408 |
| TOTAL | $3,639,653 | $3,547,667 | $5,044,318 | $5,282,080 | $5,941,250 |
| Total Liabilities And Equity | $12,630,680 | $12,445,251 | $12,189,677 | $12,041,709 | $12,575,988 |