Equitrans Midstream Corporation
ETRN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,714 | $111,889 | $150,039 | $129,704 |
| Dep. & Amort. | $89,393 | $87,877 | $86,808 | $85,552 |
| Deferred Tax | $7,295 | $17,160 | -$17,229 | -$14,375 |
| Stock-Based Comp. | $6,562 | $4,904 | $5,890 | $7,257 |
| Change in WC | $106,377 | $24,432 | $136,773 | $55,128 |
| Other Non-Cash | -$22,270 | -$68,771 | -$71,063 | -$61,680 |
| Operating Cash Flow | $259,071 | $177,491 | $291,218 | $201,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,092 | -$84,944 | -$107,051 | -$107,523 |
| Net Acquisitions | -$135,301 | -$422,985 | -$408,934 | -$209,938 |
| Inv. Purchases | $0 | -$422,985 | -$408,934 | -$209,938 |
| Inv. Sales/Matur. | $0 | $1,529 | $1,490 | $1,469 |
| Other Inv. Act. | $1,551 | $422,985 | $408,934 | $209,938 |
| Investing Cash Flow | -$220,842 | -$506,400 | -$514,495 | -$315,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79,677 | -$79,678 | -$79,618 | -$79,617 |
| Other Fin. Act. | $132,040 | $200,997 | $381,163 | $267,560 |
| Financing Cash Flow | $52,363 | $121,319 | $301,545 | $187,943 |
| Forex Effect | $0 | $0 | $47,736 | $0 |
| Net Chg. in Cash | $90,592 | -$207,590 | $78,268 | $73,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,287 | $258,877 | $180,609 | $107,072 |
| End Cash | $141,879 | $51,287 | $258,877 | $180,609 |
| Free Cash Flow | $171,979 | $92,547 | $184,167 | $94,063 |