Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,417,743 | $2,903,385 | $4,477,303 | $2,765,237 |
| - Cash | $258,877 | $67,898 | $134,661 | $208,023 |
| + Debt | $7,588,021 | $6,977,036 | $6,939,945 | $7,230,812 |
| Enterprise Value | $11,746,887 | $9,812,523 | $11,282,587 | $9,788,026 |
| Revenue | $1,393,929 | $1,357,747 | $1,317,037 | $1,510,825 |
| % Growth | 2.7% | 3.1% | -12.8% | – |
| Gross Profit | $1,049,724 | $1,020,733 | $981,814 | $1,188,017 |
| % Margin | 75.3% | 75.2% | 74.5% | 78.6% |
| EBITDA | $1,633,904 | $751,633 | -$1,082,948 | $1,226,747 |
| % Margin | 117.2% | 55.4% | -82.2% | 81.2% |
| Net Income | $445,229 | -$257,138 | -$1,365,948 | $638,044 |
| % 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 | $1,016,078 | $845,775 | $1,168,768 | $1,140,886 |
| Capital Expenditures | -$386,514 | -$376,661 | -$290,521 | -$462,031 |
| Free Cash Flow | $629,564 | $469,114 | $878,247 | $678,855 |