EQGP NYSE
EQGP Holdings, LP
1W: -0.1%
1M: +0.8%
3M: -2.9%
1Y: -29.0%
3Y: +4.4%
$19.97
Last traded 2019-01-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$648M
+21.0% ▲
5Y CAGR: +26.5%
Capital Expenditures
$302M
+48.4% ▲
5Y CAGR: +2.0%
Free Cash Flow
$346M
+800.0% ▲
Dividends Paid
$215M
-41.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$58M
+80.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158M | $228M | $372M | $535M | $569M |
| Depreciation & Amort. | $31M | $46M | $52M | $63M | $97M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $225M | $345M | $230M | -$42M | $8M |
| Other Non-Cash Items | -$2M | -$21M | -$6M | -$14M | -$27M |
| Operating Cash Flow | $261M | $301M | $462M | $535M | $648M |
| — Investing Activities — | |||||
| Capital Expenditures | -$283M | -$318M | -$409M | -$585M | -$302M |
| Acquisitions (Net) | $0 | -$168M | -$586M | -$148M | -$160M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $1M | $4M |
| Investing Cash Flow | -$283M | -$486M | -$995M | -$732M | -$457M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $488M | $293M | $201M | $180M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$40M | -$152M | -$215M |
| Other Financing | -$622M | -$1.3B | -$722M | -$370M | -$214M |
| Financing Cash Flow | -$93M | $109M | $712M | -$104M | -$248M |
| Net Change in Cash | -$115M | -$77M | $180M | -$301M | -$58M |
| Cash End of Period | $248M | $171M | $351M | $60M | $3M |
| Free Cash Flow | -$22M | -$18M | $53M | -$49M | $346M |