ETRN - Equitrans Midstream Corporation
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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:
0.48%
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 | |
| Assets | |||||||||
| Total Assets | 10.962 B | 10.387 B | 10.446 B | 10.399 B | 10.727 B | 11.033 B | 11.709 B | 11.849 B | |
| Current Assets | 391.681 M | 332.108 M | 389.702 M | 321.241 M | 415.714 M | 487.825 M | 595.497 M | 361.997 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 15.851 M | 0.000 | |
| Other Current Assets | 49.575 M | 53.109 M | 74.917 M | 43.042 M | 71.012 M | 67.210 M | 62.505 M | 68.693 M | |
| Short Term Investments | 49.575 M | 53.109 M | 74.917 M | 43.042 M | 71.012 M | 67.210 M | 62.505 M | 68.693 M | |
| Total 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 | |
| Current Cash | 114.521 M | 48.067 M | 67.898 M | 52.496 M | 107.072 M | 180.609 M | 258.877 M | 51.287 M | |
| Total Non-current Assets | 10.570 B | 10.054 B | 10.056 B | 10.078 B | 10.311 B | 10.545 B | 11.114 B | 11.487 B | |
| Property Plant Equipment | 7.822 B | 7.859 B | 7.884 B | 7.901 B | 7.911 B | 7.949 B | 7.992 B | 8.008 B | |
| Other Assets | 316.074 M | 321.444 M | 278.159 M | 267.697 M | 268.987 M | 279.318 M | 280.432 M | 291.963 M | |
| Intangible Assets | 619.362 M | 603.157 M | 586.952 M | 570.747 M | 554.543 M | 538.338 M | 522.133 M | 505.928 M | |
| Goodwill | 486.698 M | 486.698 M | 486.698 M | 486.698 M | 486.698 M | 486.698 M | 486.698 M | 486.698 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.962 B | 10.387 B | 10.446 B | 10.399 B | 10.727 B | 11.033 B | 11.709 B | 11.849 B | |
| Total liabilities | 8.734 B | 8.741 B | 8.845 B | 8.773 B | 9.093 B | 9.344 B | 9.984 B | 10.090 B | |
| Total current liabilities | 300.416 M | 541.243 M | 413.310 M | 312.852 M | 461.859 M | 650.930 M | 782.866 M | 576.210 M | |
| Accounts Payable | 61.286 M | 51.177 M | 60.528 M | 43.923 M | 49.496 M | 53.998 M | 60.884 M | 51.872 M | |
| Other liabilities | 1.094 B | 994.398 M | 1.082 B | 1.154 B | 1.254 B | 1.343 B | 1.462 B | 1.540 B | |
| Current long term debt | 0.000 | 98.941 M | 98.830 M | 98.882 M | 0.000 | 299.616 M | 301.028 M | 299.846 M | |
| Long term debt | 6.849 B | 6.727 B | 6.870 B | 6.831 B | 6.911 B | 6.884 B | 7.277 B | 7.490 B | |
| Other liabilities | 1.094 B | 994.398 M | 1.082 B | 1.154 B | 1.254 B | 1.343 B | 1.462 B | 1.540 B | |
| Minority interest | 490.918 M | 477.850 M | 479.399 M | 475.808 M | 465.483 M | 465.315 M | 462.604 M | 457.494 M | |
| Total Shareholder equity | 2.228 B | 1.646 B | 1.601 B | 1.626 B | 1.634 B | 1.689 B | 1.726 B | 1.759 B | |
| Common stock | 433.333 M | 433.348 M | 433.365 M | 433.707 M | 433.961 M | 434.080 M | 434.104 M | 434.497 M | |
| Retained earnings | -2.417 B | -3.004 B | -3.054 B | -3.032 B | -3.047 B | -3.001 B | -2.932 B | -2.904 B |