Equitrans Midstream Corp (ETRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,501 | 29,049 | 294,172 | 184,102 | N/A |
| Receivables | 282,805 | 265,137 | 255,496 | 225,839 | N/A |
| Other current assets | 24,968 | 16,835 | 19,171 | 10,318 | 0 |
| TOTAL | $333,274 | $311,021 | $568,839 | $420,259 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,380,259 | 6,007,513 | 5,867,647 | 5,620,177 | N/A |
| Investments And Advances | 2,066,330 | 1,673,325 | 1,510,289 | 1,300,430 | 0 |
| Intangibles | 2,216,103 | 1,804,995 | 1,815,382 | 1,971,372 | 0 |
| Other Non-Current Assets | 440,487 | 478,518 | 761,678 | 630,546 | 0 |
| TOTAL | $12,103,179 | $9,964,351 | $9,954,996 | $9,522,525 | $0 |
| Total Assets | $12,436,450 | $10,275,370 | $10,523,830 | $9,942,784 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 181,077 | 142,546 | 210,007 | 133,569 | 0 |
| Accrued Expenses | 150,600 | 88,347 | 164,247 | 67,314 | N/A |
| TOTAL | $693,900 | $393,305 | $549,456 | $958,252 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,394,118 | 5,115,181 | 4,660,244 | 3,477,296 | N/A |
| Other Non-Current Liabilities | 47,299 | -53,430 | 124,319 | -71,322 | -118,540 |
| TOTAL | $5,497,376 | $5,205,018 | $4,714,746 | $3,509,115 | $N/A |
| Total Liabilities | $6,191,276 | $5,598,323 | $5,264,202 | $4,467,367 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,691 | 254,684 | 254,271 | 254,269 | N/A |
| Common Shares | 1,381,810 | 1,378,673 | 425,370 | N/A | N/A |
| Retained earnings | -53,791 | -13,704 | 33,932 | N/A | N/A |
| Other shareholders' equity | 4,917,158 | 3,312,080 | 4,800,331 | 5,475,417 | 0 |
| TOTAL | $6,245,177 | $4,677,049 | $5,259,633 | $5,475,417 | $N/A |
| Total Liabilities And Equity | $12,436,453 | $10,275,372 | $10,523,835 | $9,942,784 | $0 |