Equitrans Midstream Corporation
ETRN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $112 | $150 | $130 |
| Dep. & Amort. | $89 | $88 | $87 | $86 |
| Deferred Tax | $7 | $17 | -$17 | -$14 |
| Stock-Based Comp. | $7 | $5 | $6 | $7 |
| Change in WC | $106 | $24 | $137 | $55 |
| Other Non-Cash | -$22 | -$69 | -$71 | -$62 |
| Operating Cash Flow | $259 | $177 | $291 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$85 | -$107 | -$108 |
| Net Acquisitions | -$135 | -$423 | -$409 | -$210 |
| Inv. Purchases | $0 | -$423 | -$409 | -$210 |
| Inv. Sales/Matur. | $0 | $2 | $1 | $1 |
| Other Inv. Act. | $2 | $423 | $409 | $210 |
| Investing Cash Flow | -$221 | -$506 | -$514 | -$316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80 | -$80 | -$80 | -$80 |
| Other Fin. Act. | $132 | $201 | $381 | $268 |
| Financing Cash Flow | $52 | $121 | $302 | $188 |
| Forex Effect | $0 | $0 | $48 | $0 |
| Net Chg. in Cash | $91 | -$208 | $78 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $259 | $181 | $107 |
| End Cash | $142 | $51 | $259 | $181 |
| Free Cash Flow | $172 | $93 | $184 | $94 |