Midstream Co LLC financial data

Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 19 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -16%
Debt-to-equity 906% % 0.72%
Return On Equity 30% %
Return On Assets 3.9% %
Operating Margin 49% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 435,013,000 shares 0.4%
Common Stock, Shares, Outstanding 435,013,000 shares 0.4%
Common Stock, Value, Issued $3,983,145,000 USD -0.45%
Weighted Average Number of Shares Outstanding, Basic 434,606,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 441,771,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,424,992,000 USD 3.1%
Costs and Expenses $727,704,000 USD 7.2%
Operating Income (Loss) $697,288,000 USD -0.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $474,347,000 USD 14%
Income Tax Expense (Benefit) $11,001,000 USD 1428%
Net Income (Loss) Attributable to Parent $455,690,000 USD 4.7%
Earnings Per Share, Basic 1 USD/shares -8.3%
Earnings Per Share, Diluted 1 USD/shares -8.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $141,879,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $237,752,000 USD
Other Assets, Current $71,339,000 USD
Assets, Current $450,970,000 USD 8.5%
Property, Plant and Equipment, Net $8,024,875,000 USD 1.4%
Intangible Assets, Net (Excluding Goodwill) $489,724,000 USD -12%
Goodwill $486,698,000 USD 0%
Other Assets, Noncurrent $292,893,000 USD 8.9%
Assets $12,120,473,000 USD 13%
Accounts Payable, Current $60,822,000 USD 23%
Accrued Liabilities, Current $80,845,000 USD 17%
Liabilities, Current $662,336,000 USD 43%
Contract with Customer, Liability, Noncurrent $1,414,183,000 USD 25%
Deferred Income Tax Liabilities, Net $38,543,000 USD
Other Liabilities, Noncurrent $173,860,000 USD 39%
Liabilities $9,917,142,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,232,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $2,922,171,000 USD 4.1%
Stockholders' Equity Attributable to Parent $1,059,742,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,515,601,000 USD 6.9%
Liabilities and Equity $12,120,473,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $177,491,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $121,319,000 USD
Net Cash Provided by (Used in) Investing Activities $506,400,000 USD -366%
Common Stock, Shares, Issued 435,013,000 shares 0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $207,590,000 USD -1248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141,879,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $156,092,000 USD 6.3%
Deferred Tax Assets, Valuation Allowance $36,600,000 USD -69%
Payments to Acquire Property, Plant, and Equipment $84,944,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $391,346,000 USD -5.2%
Property, Plant and Equipment, Gross $9,920,776,000 USD 4.1%
Amortization of Intangible Assets $64,819,000 USD 0%
Depreciation, Depletion and Amortization $284,811,000 USD 2.8%