Equitrans Midstream Corporation
ETRN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5,571,649 | $5,444,247 | $4,419,158 | $4,067,330 |
| - Cash | $141,879 | $51,287 | $258,877 | $180,609 |
| + Debt | $7,928,182 | $7,789,998 | $7,588,021 | $7,183,660 |
| Enterprise Value | $13,357,952 | $13,182,958 | $11,748,302 | $11,070,381 |
| Revenue | $361,595 | $364,274 | $360,609 | $338,514 |
| % Growth | -0.7% | 1% | 6.5% | – |
| Gross Profit | $272,202 | $231,169 | $273,801 | $252,962 |
| % Margin | 75.3% | 63.5% | 75.9% | 74.7% |
| EBITDA | $406,459 | $338,062 | $344,268 | $295,835 |
| % Margin | 112.4% | 92.8% | 95.5% | 87.4% |
| Net Income | $70,389 | $108,999 | $148,870 | $127,432 |
| % 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 | $259,071 | $177,491 | $291,218 | $201,586 |
| Capital Expenditures | -$87,092 | -$84,944 | -$107,051 | -$107,523 |
| Free Cash Flow | $171,979 | $92,547 | $184,167 | $94,063 |