Midstream Co LLC financial data

Location
625 Liberty Avenue, Suite 1700, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71 % -15.9%
Debt-to-equity 906 % +0.72%
Return On Equity 30.2 %
Return On Assets 3.9 %
Operating Margin 48.9 % -3.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 435M shares +0.4%
Common Stock, Shares, Outstanding 435M shares +0.4%
Entity Public Float 4.1B USD +46.4%
Common Stock, Value, Issued 3.98B USD -0.45%
Weighted Average Number of Shares Outstanding, Basic 435M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 442M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD +3.13%
Costs and Expenses 728M USD +7.2%
Operating Income (Loss) 697M USD -0.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 474M USD +13.6%
Income Tax Expense (Benefit) 11M USD +1428%
Net Income (Loss) Attributable to Parent 456M USD +4.68%
Earnings Per Share, Basic 0.9 USD/shares -8.33%
Earnings Per Share, Diluted 0.89 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 238M USD
Inventory, Net 15.9M USD -17.3%
Other Assets, Current 71.3M USD
Assets, Current 451M USD +8.48%
Property, Plant and Equipment, Net 8.02B USD +1.44%
Operating Lease, Right-of-Use Asset 37.6M USD +4.53%
Intangible Assets, Net (Excluding Goodwill) 490M USD -11.7%
Goodwill 487M USD 0%
Other Assets, Noncurrent 293M USD +8.89%
Assets 12.1B USD +13%
Accounts Payable, Current 60.8M USD +22.9%
Accrued Liabilities, Current 80.8M USD +16.8%
Contract with Customer, Liability, Current 5.06M USD +11.2%
Liabilities, Current 662M USD +43.4%
Contract with Customer, Liability, Noncurrent 1.41B USD +25.2%
Deferred Income Tax Liabilities, Net 38.5M USD
Operating Lease, Liability, Noncurrent 28.9M USD -4.57%
Other Liabilities, Noncurrent 174M USD +39.2%
Liabilities 9.92B USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.23M USD +4.35%
Retained Earnings (Accumulated Deficit) -2.92B USD +4.11%
Stockholders' Equity Attributable to Parent 1.06B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +6.89%
Liabilities and Equity 12.1B USD +13%

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 435M shares +0.4%
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 142M USD +32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156M USD +6.31%
Deferred Tax Assets, Valuation Allowance 36.6M USD -68.8%
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 391M USD -5.22%
Lessee, Operating Lease, Liability, to be Paid 46.2M USD +1.41%
Property, Plant and Equipment, Gross 9.92B USD +4.12%
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%
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%
Unrecognized Tax Benefits 65.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.11M USD +1.41%
Amortization of Intangible Assets 64.8M USD 0%
Depreciation, Depletion and Amortization 285M USD +2.85%
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD +62.1%