Equitrans Midstream Corp financial data

Symbol
ETRN on NYSE, EQTNP on OTC
Industry
Natural Gas Transmission
Location
2200 Energy Drive, Canonsburg, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.3 % -17.7%
Debt-to-equity 898 % +15.7%
Return On Equity 30.5 %
Return On Assets 3.99 %
Operating Margin 47.1 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 434M shares +0.11%
Common Stock, Shares, Outstanding 434M shares +0.11%
Entity Public Float 4.1B USD +46.4%
Common Stock, Value, Issued 3.98B USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 434M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 441M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD -0.72%
Costs and Expenses 732M USD +15.2%
Operating Income (Loss) 650M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 465M USD +28.3%
Income Tax Expense (Benefit) 4.36M USD
Net Income (Loss) Attributable to Parent 453M USD +7.2%
Earnings Per Share, Basic 0.91 USD/shares +10%
Earnings Per Share, Diluted 0.9 USD/shares +5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.3M USD -2.3%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD
Inventory, Net 15.9M USD -17.3%
Other Assets, Current 68.7M USD
Assets, Current 362M USD +12.7%
Property, Plant and Equipment, Net 8.01B USD +1.36%
Operating Lease, Right-of-Use Asset 37.6M USD +4.53%
Intangible Assets, Net (Excluding Goodwill) 506M USD -11.4%
Goodwill 487M USD 0%
Other Assets, Noncurrent 292M USD +9.07%
Assets 11.8B USD +13.9%
Accounts Payable, Current 51.9M USD +18.1%
Accrued Liabilities, Current 82.5M USD +78.4%
Contract with Customer, Liability, Current 5.06M USD +11.2%
Liabilities, Current 576M USD +84.2%
Contract with Customer, Liability, Noncurrent 1.36B USD +29.8%
Deferred Income Tax Liabilities, Net 26.3M USD
Operating Lease, Liability, Noncurrent 28.9M USD -4.57%
Other Liabilities, Noncurrent 182M USD +69.9%
Liabilities 9.63B USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD +4.43%
Retained Earnings (Accumulated Deficit) -2.9B USD +4.2%
Stockholders' Equity Attributable to Parent 1.08B USD +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD +8.05%
Liabilities and Equity 11.8B USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD -21%
Net Cash Provided by (Used in) Financing Activities 121M USD
Net Cash Provided by (Used in) Investing Activities -506M USD -366%
Common Stock, Shares, Issued 434M shares +0.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -208M USD -1248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3M USD -2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156M USD +6.31%
Deferred Tax Assets, Valuation Allowance 46.4M USD -65.3%
Deferred Tax Assets, Gross 85M USD -51.1%
Operating Lease, Liability 39.2M USD +6.01%
Payments to Acquire Property, Plant, and Equipment 84.9M USD +12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 394M USD +8.4%
Lessee, Operating Lease, Liability, to be Paid 46.2M USD +1.41%
Property, Plant and Equipment, Gross 9.83B USD +4.03%
Operating Lease, Liability, Current 10.3M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.34M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -38.1M USD -796%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.03M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD +1.41%
Deferred Tax Assets, Operating Loss Carryforwards 36.7M USD -48.8%
Preferred Stock, Shares Issued 30M shares 0%
Deferred Federal Income Tax Expense (Benefit) -15.4M USD -186%
Current Income Tax Expense (Benefit) 19.2M USD +1879%
Unrecognized Tax Benefits 65.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.11M USD +1.41%
Operating Lease, Payments 10.9M USD +4.19%
Preferred Stock, Shares Outstanding 30M shares 0%
Current State and Local Tax Expense (Benefit) 14.9M USD +1434%
Current Federal Tax Expense (Benefit) 4.32M USD
Amortization of Intangible Assets 64.8M USD 0%
Depreciation, Depletion and Amortization 282M USD +2.59%
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD +62.1%
Share-based Payment Arrangement, Expense 50.1M USD +214%
Deferred State and Local Income Tax Expense (Benefit) -22.7M USD -309%