ETRN - Equitrans Midstream Corp
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12.42
0 0%
Share volume: 2,334,342
Last Updated: Fri 19 Jul 2024 06:00:00 AM CEST
Pipeline Transportation of Natural Gas:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$12.42
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-04-30 | |
| Cash flow financing | -148.413 M | -121.014 M | 60.455 M | -131.398 M | -113.107 M | 187.943 M | 301.545 M | 121.319 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 351.026 M | 209.567 M | 99.236 M | 224.720 M | 298.554 M | 201.586 M | 291.218 M | 177.491 M | |
| Net income | 55.230 M | -521.156 M | 51.567 M | 87.054 M | 52.617 M | 112.804 M | 134.242 M | 94.371 M | |
| Depreciation | 83.862 M | 84.776 M | 85.128 M | 85.609 M | 86.236 M | 85.552 M | 86.808 M | 87.877 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 15.851 M | 0.000 | |
| Changes in receivables | 227.585 M | 230.932 M | 246.887 M | 225.703 M | 237.630 M | 240.006 M | 258.264 M | 242.017 M | |
| Investing Cashflow | -129.699 M | -155.007 M | -139.860 M | -108.724 M | -130.871 M | -315.992 M | -514.495 M | -506.400 M | |
| Net Borrowings | 6.685 B | 6.725 B | 6.826 B | 6.834 B | 6.733 B | 6.936 B | 7.256 B | 7.670 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -91.854 M | -113.689 M | -99.833 M | -75.640 M | -96.300 M | -107.523 M | -107.051 M | -84.944 M | |
| Cash Change | 114.521 M | 48.067 M | 67.898 M | 52.496 M | 107.072 M | 180.609 M | 258.877 M | 51.287 M |