Equitrans Midstream Corporation
ETRN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5,572 | $5,444 | $4,419 | $4,067 |
| - Cash | $142 | $51 | $259 | $181 |
| + Debt | $7,928 | $7,790 | $7,588 | $7,184 |
| Enterprise Value | $13,358 | $13,183 | $11,748 | $11,070 |
| Revenue | $362 | $364 | $361 | $339 |
| % Growth | -0.7% | 1% | 6.5% | – |
| Gross Profit | $272 | $231 | $274 | $253 |
| % Margin | 75.3% | 63.5% | 75.9% | 74.7% |
| EBITDA | $406 | $338 | $344 | $296 |
| % Margin | 112.4% | 92.8% | 95.5% | 87.4% |
| Net Income | $70 | $109 | $149 | $127 |
| % Margin | 19.5% | 29.9% | 41.3% | 37.6% |
| EPS Diluted | 0.16 | 0.21 | 0.31 | 0.26 |
| % Growth | -23.8% | -32.3% | 19.2% | – |
| Operating Cash Flow | $259 | $177 | $291 | $202 |
| Capital Expenditures | -$87 | -$85 | -$107 | -$108 |
| Free Cash Flow | $172 | $93 | $184 | $94 |