Midstream Co LLC financial data

Symbol
ETRN on NYSE, EQTNP on OTC
Industry
Natural Gas Transmission
Location
625 Liberty Avenue, Suite 1700, Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Equitrans Midstream Corp (to 7/22/2024)
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%
Preferred Stock, Shares Issued 30M shares 0%
Unrecognized Tax Benefits 65.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.11M USD +1.41%
Preferred Stock, Shares Outstanding 30M shares 0%
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%