Equitrans Midstream Corp (ETRN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,397,290 | 207,623 | 116,718 | 76,597 | 632,984 |
| Depreciation Amortization | 335,223 | 252,568 | 170,343 | 84,823 | 322,808 |
| Income taxes - deferred | -348,206 | 61,267 | 32,500 | 20,406 | 100,980 |
| Accounts receivable | 66,176 | 73,348 | 50,857 | 17,725 | -37,810 |
| Accounts payable and accrued liabilities | -2,709 | -1,765 | -6,873 | 1,337 | -7,922 |
| Other Working Capital | 514,451 | 245,318 | 210,466 | 9,513 | 235,681 |
| Other Operating Activity | 2,001,123 | -16,335 | 38,136 | 19,151 | -105,835 |
| Operating Cash Flow | $1,168,768 | $822,024 | $612,147 | $229,552 | $1,140,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -178,953 | -84,655 | -10,723 | N/A |
| PPE Investments | -290,521 | -211,072 | -130,339 | -61,265 | -462,031 |
| Other Investing Activity | -282,448 | 3,885 | 2,572 | 1,277 | -267,798 |
| Investing Cash Flow | $-572,969 | $-386,140 | $-212,422 | $-70,711 | $-729,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,367,500 | 2,357,500 | 2,292,500 | 1,977,500 | 3,565,000 |
| Debt Repayment | -2,686,250 | -2,536,250 | -2,466,250 | -2,006,250 | -2,674,000 |
| Dividend Paid | -318,007 | -238,508 | -159,001 | -79,499 | -357,205 |
| Other Financing Activity | -32,404 | -32,404 | -32,360 | -26,704 | -825,151 |
| Financing Cash Flow | $-669,161 | $-449,662 | $-365,111 | $-134,953 | $-291,356 |
| Beginning Cash Position | 208,023 | 208,023 | 208,023 | 208,023 | 88,322 |
| End Cash Position | 134,661 | 194,245 | 242,637 | 231,911 | 208,023 |
| Net Cash Flow | $-73,362 | $-13,778 | $34,614 | $23,888 | $119,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,168,768 | 822,024 | 612,147 | 229,552 | 1,140,886 |
| Capital Expenditure | -290,521 | -211,072 | -130,339 | -61,265 | -462,031 |
| Free Cash Flow | 878,247 | 610,952 | 481,808 | 168,287 | 678,855 |