Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454,754 | -$257,138 | -$1,365,948 | $638,044 |
| Dep. & Amort. | $344,205 | $337,014 | $335,223 | $322,808 |
| Deferred Tax | -$38,061 | $5,472 | -$349,944 | $102,718 |
| Stock-Based Comp. | $39,313 | $15,800 | $13,083 | $12,301 |
| Change in WC | $382,483 | $150,445 | $512,447 | $235,681 |
| Other Non-Cash | -$166,616 | $594,182 | $2,022,069 | -$170,666 |
| Operating Cash Flow | $1,016,078 | $845,775 | $1,168,768 | $1,140,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$386,514 | -$376,661 | -$290,521 | -$462,031 |
| Net Acquisitions | -$689,405 | -$199,613 | -$287,665 | -$272,801 |
| Inv. Purchases | -$689,405 | -$199,613 | -$287,665 | -$272,801 |
| Inv. Sales/Matur. | $5,837 | $5,518 | $5,217 | $5,003 |
| Other Inv. Act. | $689,405 | $203,332 | $287,665 | $272,801 |
| Investing Cash Flow | -$1,070,082 | -$567,037 | -$572,969 | -$729,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,565,000 |
| Stock Repurch. | $0 | $0 | $0 | -$617,338 |
| Dividends Paid | -$318,432 | -$318,162 | -$318,007 | -$357,205 |
| Other Fin. Act. | $563,415 | -$27,339 | -$351,154 | $65,849 |
| Financing Cash Flow | $244,983 | -$345,501 | -$669,161 | -$291,356 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $190,979 | -$66,763 | -$73,362 | $119,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,898 | $134,661 | $208,023 | $88,322 |
| End Cash | $258,877 | $67,898 | $134,661 | $208,023 |
| Free Cash Flow | $629,564 | $469,114 | $878,247 | $678,855 |