Equitrans Midstream Corporation
ETRN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $51 | $259 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $242 | $267 | $240 |
| Inventory | $0 | $0 | $16 | $0 |
| Other Curr. Assets | $71 | $69 | $27 | $67 |
| Total Curr. Assets | $451 | $362 | $595 | $488 |
| Property Plant & Equip (Net) | $8,025 | $8,008 | $7,992 | $7,949 |
| Goodwill | $487 | $487 | $487 | $487 |
| Intangibles | $490 | $506 | $522 | $538 |
| Long-Term Investments | $2,375 | $2,194 | $1,832 | $1,291 |
| Tax Assets | $39 | $26 | $0 | $0 |
| Other NC Assets | $254 | $266 | $280 | $279 |
| Total NC Assets | $11,670 | $11,487 | $11,114 | $10,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,120 | $11,849 | $11,709 | $11,033 |
| Liabilities | – | – | – | – |
| Payables | $61 | $52 | $61 | $54 |
| Short-Term Debt | $300 | $300 | $311 | $300 |
| Tax Payable | $0 | $0 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $302 | $224 | $406 | $297 |
| Total Curr. Liab. | $662 | $576 | $783 | $651 |
| LT Debt | $7,628 | $7,490 | $7,277 | $6,884 |
| Deferred Rev, NC | $0 | $1,358 | $1,296 | $1,212 |
| Deferred Tax Liab, NC | $0 | $26 | $0 | $0 |
| Other NC Liab. | $1,627 | $182 | $166 | $131 |
| Total NC Liab. | $9,255 | $9,056 | $8,738 | $8,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12 | $0 |
| Total Liabilities | $9,917 | $9,633 | $9,521 | $8,878 |
| Equity | – | – | – | – |
| Pref Stock | $688 | $682 | $682 | $682 |
| Common Stock | $3,983 | $3,983 | $3,977 | $4,009 |
| Retained Earnings | -$2,922 | -$2,904 | -$2,932 | -$3,001 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,747 | $1,759 | $1,726 | $1,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $456 | $457 | $463 | $465 |
| Total Liab. & Tot. Equity | $12,120 | $11,849 | $11,709 | $11,033 |
| Net Debt | $7,786 | $7,739 | $7,329 | $7,003 |