Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,877 | $67,898 | $134,661 | $208,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267,017 | $271,352 | $268,232 | $290,446 |
| Inventory | $15,851 | $19,173 | $20,347 | $0 |
| Other Curr. Assets | $26,957 | $7,933 | $59,867 | $63,268 |
| Total Curr. Assets | $595,497 | $389,702 | $446,829 | $561,737 |
| Property Plant & Equip (Net) | $7,992,384 | $7,884,331 | $7,787,503 | $7,827,896 |
| Goodwill | $486,698 | $486,698 | $486,698 | $486,698 |
| Intangibles | $522,133 | $586,952 | $651,771 | $716,590 |
| Long-Term Investments | $1,832,282 | $819,743 | $1,239,039 | $2,796,316 |
| Tax Assets | $0 | $0 | $0 | $345,896 |
| Other NC Assets | $280,432 | $278,159 | $308,924 | -$9,281 |
| Total NC Assets | $11,113,929 | $10,055,883 | $10,473,935 | $12,164,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,709,426 | $10,445,585 | $10,920,764 | $12,725,852 |
| Liabilities | – | – | – | – |
| Payables | $60,884 | $60,528 | $59,627 | $72,098 |
| Short-Term Debt | $311,312 | $106,716 | $8,253 | $302,500 |
| Tax Payable | $21,851 | $20,629 | $19,972 | $0 |
| Deferred Revenue | $5,061 | $4,552 | -$8,253 | $0 |
| Other Curr. Liab. | $405,609 | $246,066 | $299,696 | $220,280 |
| Total Curr. Liab. | $782,866 | $413,310 | $367,576 | $594,878 |
| LT Debt | $7,276,709 | $6,870,320 | $6,939,945 | $6,928,312 |
| Deferred Rev, NC | $1,296,039 | $968,535 | $821,342 | $398,750 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $345,896 |
| Other NC Liab. | $165,695 | $112,974 | $99,333 | $94,902 |
| Total NC Liab. | $8,738,443 | $7,951,829 | $7,860,620 | $7,767,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,581 | $44,932 | $36,157 | $43,376 |
| Total Liabilities | $9,521,309 | $8,365,139 | $8,228,196 | $8,362,738 |
| Equity | – | – | – | – |
| Pref Stock | $681,842 | $681,842 | $681,842 | $681,842 |
| Common Stock | $3,977,149 | $3,974,127 | $3,957,756 | $3,941,295 |
| Retained Earnings | -$2,932,206 | -$3,053,590 | -$2,428,171 | -$728,959 |
| AOCI | -$1,272 | -$1,332 | -$2,054 | -$2,229 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,725,513 | $1,601,047 | $2,209,373 | $3,891,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $462,604 | $479,399 | $483,195 | $471,165 |
| Total Liab. & Tot. Equity | $11,709,426 | $10,445,585 | $10,920,764 | $12,725,852 |
| Net Debt | $7,329,144 | $6,909,138 | $6,813,537 | $7,022,789 |