Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $68 | $135 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267 | $271 | $268 | $290 |
| Inventory | $16 | $19 | $20 | $0 |
| Other Curr. Assets | $27 | $8 | $60 | $63 |
| Total Curr. Assets | $595 | $390 | $447 | $562 |
| Property Plant & Equip (Net) | $7,992 | $7,884 | $7,788 | $7,828 |
| Goodwill | $487 | $487 | $487 | $487 |
| Intangibles | $522 | $587 | $652 | $717 |
| Long-Term Investments | $1,832 | $820 | $1,239 | $2,796 |
| Tax Assets | $0 | $0 | $0 | $346 |
| Other NC Assets | $280 | $278 | $309 | -$9 |
| Total NC Assets | $11,114 | $10,056 | $10,474 | $12,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,709 | $10,446 | $10,921 | $12,726 |
| Liabilities | – | – | – | – |
| Payables | $61 | $61 | $60 | $72 |
| Short-Term Debt | $311 | $107 | $8 | $303 |
| Tax Payable | $22 | $21 | $20 | $0 |
| Deferred Revenue | $5 | $5 | -$8 | $0 |
| Other Curr. Liab. | $406 | $246 | $300 | $220 |
| Total Curr. Liab. | $783 | $413 | $368 | $595 |
| LT Debt | $7,277 | $6,870 | $6,940 | $6,928 |
| Deferred Rev, NC | $1,296 | $969 | $821 | $399 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $346 |
| Other NC Liab. | $166 | $113 | $99 | $95 |
| Total NC Liab. | $8,738 | $7,952 | $7,861 | $7,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $45 | $36 | $43 |
| Total Liabilities | $9,521 | $8,365 | $8,228 | $8,363 |
| Equity | – | – | – | – |
| Pref Stock | $682 | $682 | $682 | $682 |
| Common Stock | $3,977 | $3,974 | $3,958 | $3,941 |
| Retained Earnings | -$2,932 | -$3,054 | -$2,428 | -$729 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,726 | $1,601 | $2,209 | $3,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $463 | $479 | $483 | $471 |
| Total Liab. & Tot. Equity | $11,709 | $10,446 | $10,921 | $12,726 |
| Net Debt | $7,329 | $6,909 | $6,814 | $7,023 |