Equitrans Midstream Corp (ETRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,603 | 111,889 | 454,754 | 304,715 | 175,011 |
| Depreciation Amortization | 177,270 | 87,877 | 344,205 | 257,397 | 171,845 |
| Income taxes - deferred | 24,455 | 17,160 | -38,061 | -20,832 | -6,457 |
| Accounts receivable | 28,283 | 24,019 | 21,947 | 37,050 | 42,120 |
| Accounts payable and accrued liabilities | -5,274 | -8,545 | -4,156 | -7,932 | -12,474 |
| Other Working Capital | 130,809 | 24,432 | 382,483 | 245,710 | 191,840 |
| Other Operating Activity | -102,584 | -79,341 | -145,094 | -91,248 | -38,611 |
| Operating Cash Flow | $436,562 | $177,491 | $1,016,078 | $724,860 | $523,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -280,471 | N/A |
| PPE Investments | -172,036 | -84,944 | -386,514 | -279,463 | -171,940 |
| Other Investing Activity | -555,206 | -421,456 | -683,568 | 4,347 | -67,655 |
| Investing Cash Flow | $-727,242 | $-506,400 | $-1,070,082 | $-555,587 | $-239,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,145,000 | 880,000 | 1,177,000 | 627,000 | 215,000 |
| Debt Repayment | -790,000 | -660,000 | -580,941 | -420,941 | -278,941 |
| Dividend Paid | -159,355 | -79,678 | -318,432 | -238,814 | -159,197 |
| Other Financing Activity | -21,963 | -19,003 | -32,644 | -23,807 | -21,367 |
| Financing Cash Flow | $173,682 | $121,319 | $244,983 | $-56,562 | $-244,505 |
| Beginning Cash Position | 258,877 | 258,877 | 67,898 | 67,898 | 67,898 |
| End Cash Position | 141,879 | 51,287 | 258,877 | 180,609 | 107,072 |
| Net Cash Flow | $-116,998 | $-207,590 | $190,979 | $112,711 | $39,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,562 | 177,491 | 1,016,078 | 724,860 | 523,274 |
| Capital Expenditure | -172,036 | -84,944 | -386,514 | -279,463 | -171,940 |
| Free Cash Flow | 264,526 | 92,547 | 629,564 | 445,397 | 351,334 |