Also trades as: EQTNP (OTC) · $vol 0M
ETRN NYSE
Equitrans Midstream Corporation
1W: -3.6%
1M: -6.0%
3M: +0.9%
1Y: +42.1%
3Y: +96.8%
5Y: +9.1%
$12.42
Last traded 2024-07-22 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11.7B
+12.1% ▲
5Y CAGR: +2.2%
Total Liabilities
$9.5B
+13.8% ▲
5Y CAGR: +12.6%
Shareholders Equity
$1.7B
+7.8% ▲
5Y CAGR: +30.4%
Cash & Investments
$259M
+281.3% ▲
5Y CAGR: -2.5%
Total Debt
$7.6B
+8.8% ▲
5Y CAGR: +10.2%
Net Debt
$7.3B
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $208M | $135M | $68M | $259M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $208M | $135M | $68M | $259M |
| Net Receivables | $255M | $290M | $268M | $271M | $267M |
| Inventory | $0 | $0 | $20M | $19M | $16M |
| Other Current Assets | $32M | $63M | $60M | $8M | $27M |
| Total Current Assets | $375M | $562M | $447M | $390M | $595M |
| Property, Plant & Equip. | $7.7B | $7.8B | $7.8B | $7.9B | $8.0B |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $2.3B | $2.8B | $1.2B | $820M | $1.8B |
| Other Non-Current Assets | $244M | -$9M | $309M | $278M | $280M |
| Total Non-Current Assets | $11.7B | $12.2B | $10.5B | $10.1B | $11.1B |
| Total Assets | $12.0B | $12.7B | $10.9B | $10.4B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $72M | $60M | $61M | $61M |
| Short-Term Debt | $6M | $302M | $8M | $107M | $311M |
| Deferred Revenue | $0 | $0 | -$8M | $5M | $5M |
| Other Current Liabilities | $202M | $220M | $300M | $246M | $406M |
| Total Current Liabilities | $336M | $595M | $368M | $413M | $783M |
| Long-Term Debt | $6.3B | $6.9B | $6.9B | $6.9B | $7.3B |
| Other Non-Current Liab. | $99M | $95M | $99M | $113M | $166M |
| Total Non-Current Liabilities | $6.4B | $7.8B | $7.9B | $8.0B | $8.7B |
| Total Liabilities | $6.8B | $8.4B | $8.2B | $8.4B | $9.5B |
| — Equity — | |||||
| Common Stock | $1.3B | $3.9B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | -$618M | -$729M | -$2.4B | -$3.1B | -$2.9B |
| Accumulated OCI | -$2M | -$2M | -$2M | -$1M | -$1M |
| Total Stockholders Equity | $673M | $3.9B | $2.2B | $1.6B | $1.7B |
| Total Liabilities & Equity | $12.0B | $12.7B | $10.9B | $10.4B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $7.2B | $6.9B | $7.0B | $7.6B |
| Net Debt | $6.2B | $7.0B | $6.8B | $6.9B | $7.3B |
| Total Investments | $2.3B | $2.8B | $1.2B | $820M | $1.8B |