Equitrans Midstream Corporation
ETRN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,879 | $51,287 | $258,877 | $180,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237,752 | $242,017 | $267,017 | $240,006 |
| Inventory | $0 | $0 | $15,851 | $0 |
| Other Curr. Assets | $71,339 | $68,693 | $26,957 | $67,210 |
| Total Curr. Assets | $450,970 | $361,997 | $595,497 | $487,825 |
| Property Plant & Equip (Net) | $8,024,875 | $8,008,138 | $7,992,384 | $7,949,482 |
| Goodwill | $486,698 | $486,698 | $486,698 | $486,698 |
| Intangibles | $489,724 | $505,928 | $522,133 | $538,338 |
| Long-Term Investments | $2,375,313 | $2,194,117 | $1,832,282 | $1,290,996 |
| Tax Assets | $38,543 | $26,254 | $0 | $0 |
| Other NC Assets | $254,350 | $265,709 | $280,432 | $279,318 |
| Total NC Assets | $11,669,503 | $11,486,844 | $11,113,929 | $10,544,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,120,473 | $11,848,841 | $11,709,426 | $11,032,657 |
| Liabilities | – | – | – | – |
| Payables | $60,822 | $51,872 | $60,884 | $53,998 |
| Short-Term Debt | $299,962 | $299,846 | $311,312 | $299,616 |
| Tax Payable | $0 | $0 | $21,851 | $0 |
| Deferred Revenue | $0 | $0 | $5,061 | $0 |
| Other Curr. Liab. | $301,552 | $224,492 | $405,609 | $297,316 |
| Total Curr. Liab. | $662,336 | $576,210 | $782,866 | $650,930 |
| LT Debt | $7,628,220 | $7,490,152 | $7,276,709 | $6,884,044 |
| Deferred Rev, NC | $0 | $1,358,238 | $1,296,039 | $1,211,919 |
| Deferred Tax Liab, NC | $0 | $26,254 | $0 | $0 |
| Other NC Liab. | $1,626,586 | $181,820 | $165,695 | $131,370 |
| Total NC Liab. | $9,254,806 | $9,056,464 | $8,738,443 | $8,227,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $11,581 | $0 |
| Total Liabilities | $9,917,142 | $9,632,674 | $9,521,309 | $8,878,263 |
| Equity | – | – | – | – |
| Pref Stock | $687,730 | $681,842 | $681,842 | $681,842 |
| Common Stock | $3,983,145 | $3,982,574 | $3,977,149 | $4,009,368 |
| Retained Earnings | -$2,922,171 | -$2,904,491 | -$2,932,206 | -$3,000,865 |
| AOCI | -$1,232 | -$1,252 | -$1,272 | -$1,266 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,747,472 | $1,758,673 | $1,725,513 | $1,689,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $455,859 | $457,494 | $462,604 | $465,315 |
| Total Liab. & Tot. Equity | $12,120,473 | $11,848,841 | $11,709,426 | $11,032,657 |
| Net Debt | $7,786,303 | $7,738,711 | $7,329,144 | $7,003,051 |