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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.0B
+20.1% ▲
5Y CAGR: +7.1%
Capital Expenditures
$387M
-2.6% ▼
5Y CAGR: -14.9%
Free Cash Flow
$630M
+34.2% ▲
Dividends Paid
$318M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$191M
+386.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | $638M | -$1.4B | -$257M | $455M |
| Depreciation & Amort. | $281M | $323M | $335M | $337M | $344M |
| Stock-Based Comp. | $3M | $12M | $13M | $16M | $39M |
| Change in Working Capital | -$93M | $236M | $512M | $150M | $382M |
| Other Non-Cash Items | $800M | -$171M | $2.0B | $594M | -$167M |
| Operating Cash Flow | $976M | $1.1B | $1.2B | $846M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$967M | -$462M | -$291M | -$377M | -$387M |
| Acquisitions (Net) | -$1.6B | -$273M | -$288M | -$200M | -$689M |
| Investment Purchases | $967M | -$273M | -$288M | -$200M | -$689M |
| Investment Sales | $5M | $5M | $5M | $6M | $6M |
| Other Investing | -$967M | $273M | $288M | $203M | $689M |
| Investing Cash Flow | -$2.6B | -$730M | -$573M | -$567M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$238M | -$617M | $0 | $0 | $0 |
| Dividends Paid | -$497M | -$357M | -$318M | -$318M | -$318M |
| Other Financing | $1.9B | $66M | -$351M | -$27M | $563M |
| Financing Cash Flow | $1.4B | -$291M | -$669M | -$346M | $245M |
| Net Change in Cash | -$206M | $120M | -$73M | -$67M | $191M |
| Cash End of Period | $88M | $208M | $135M | $68M | $259M |
| Free Cash Flow | $9M | $679M | $878M | $469M | $630M |