Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,418 | $2,903 | $4,477 | $2,765 |
| - Cash | $259 | $68 | $135 | $208 |
| + Debt | $7,588 | $6,977 | $6,940 | $7,231 |
| Enterprise Value | $11,747 | $9,813 | $11,283 | $9,788 |
| Revenue | $1,394 | $1,358 | $1,317 | $1,511 |
| % Growth | 2.7% | 3.1% | -12.8% | – |
| Gross Profit | $1,050 | $1,021 | $982 | $1,188 |
| % Margin | 75.3% | 75.2% | 74.5% | 78.6% |
| EBITDA | $1,634 | $752 | -$1,083 | $1,227 |
| % Margin | 117.2% | 55.4% | -82.2% | 81.2% |
| Net Income | $445 | -$257 | -$1,366 | $638 |
| % Margin | 31.9% | -18.9% | -103.7% | 42.2% |
| EPS Diluted | 1.02 | -0.59 | -3.15 | 1.85 |
| % Growth | 272.9% | 81.3% | -270.3% | – |
| Operating Cash Flow | $1,016 | $846 | $1,169 | $1,141 |
| Capital Expenditures | -$387 | -$377 | -$291 | -$462 |
| Free Cash Flow | $630 | $469 | $878 | $679 |