Equitrans Midstream Corp (ETRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,754 | -257,138 | -1,397,290 | 632,984 | -64,959 |
| Depreciation Amortization | 344,205 | 337,014 | 335,223 | 322,808 | 280,622 |
| Income taxes - deferred | -38,061 | 5,472 | -348,206 | 100,980 | 50,704 |
| Accounts receivable | 21,947 | 22,523 | 66,176 | -37,810 | 17,523 |
| Accounts payable and accrued liabilities | -4,156 | 12,667 | -2,709 | -7,922 | -90,301 |
| Other Working Capital | 382,483 | 150,110 | 514,451 | 235,681 | -92,929 |
| Other Operating Activity | -145,094 | 575,127 | 2,001,123 | -105,835 | 875,827 |
| Operating Cash Flow | $1,016,078 | $845,775 | $1,168,768 | $1,140,886 | $976,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386,514 | -376,661 | -290,521 | -462,031 | -967,369 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -837,231 |
| Other Investing Activity | -683,568 | -190,376 | -282,448 | -267,798 | -769,932 |
| Investing Cash Flow | $-1,070,082 | $-567,037 | $-572,969 | $-729,829 | $-2,574,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,177,000 | 1,554,500 | 2,367,500 | 3,565,000 | 3,884,000 |
| Debt Repayment | -580,941 | -1,545,959 | -2,686,250 | -2,674,000 | -2,529,825 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -238,455 |
| Dividend Paid | -318,432 | -318,162 | -318,007 | -357,205 | -448,128 |
| Other Financing Activity | -32,644 | -35,880 | -32,404 | -825,151 | 724,603 |
| Financing Cash Flow | $244,983 | $-345,501 | $-669,161 | $-291,356 | $1,392,195 |
| Beginning Cash Position | 67,898 | 134,661 | 208,023 | 88,322 | 294,172 |
| End Cash Position | 258,877 | 67,898 | 134,661 | 208,023 | 88,322 |
| Net Cash Flow | $190,979 | $-66,763 | $-73,362 | $119,701 | $-205,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,016,078 | 845,775 | 1,168,768 | 1,140,886 | 976,487 |
| Capital Expenditure | -386,514 | -376,661 | -290,521 | -462,031 | -967,369 |
| Free Cash Flow | 629,564 | 469,114 | 878,247 | 678,855 | 9,118 |