EQUITRANS MIDSTREAM CORP (ETRN)
US2946001011 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.29M | 258.88M | 68.00M | 135.00M | 208.00M | |||
| Receivables | 242.02M | 267.02M | 271.00M | 268.00M | 290.00M | |||
| Inventories | N/A | 15.85M | 19.00M | 20.00M | N/A | |||
| Other Current Assets | 68.69M | 53.75M | 31.00M | 24.00M | 63.00M | |||
| Total Current Assets | 362.00M | 595.50M | 390.00M | 447.00M | 562.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.01B | 8.04B | 7.94B | 7.83B | 7.88B | |||
| Investments And Advances | 2.19B | 1.83B | 820.00M | 1.24B | 2.80B | |||
| Goodwill | 486.70M | 486.70M | 487.00M | 487.00M | 487.00M | |||
| Intangibles | 505.93M | 522.13M | 587.00M | 652.00M | 717.00M | |||
| Other Non-Current Assets | 291.96M | 228.77M | 227.00M | 227.00M | 283.00M | |||
| Total Non-Current Assets | 11.49B | 11.11B | 10.06B | 10.44B | 12.16B | |||
| TOTAL ASSETS | 11.85B | 11.71B | 10.45B | 10.88B | 12.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 299.85M | 301.03M | 100.00M | 0.00 | 303.00M | |||
| Accrued Expenses | 177.66M | 234.84M | 218.00M | 236.00M | 210.00M | |||
| Accounts Payable | 51.87M | 60.88M | 61.00M | 60.00M | 72.00M | |||
| Other Current Liabilities | 46.84M | 186.11M | 34.00M | 72.00M | 11.00M | |||
| Total Current Liabilities | 576.21M | 782.87M | 413.00M | 368.00M | 595.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.49B | 7.29B | 6.88B | 6.94B | 6.93B | |||
| Deferred Taxes/Income | 26.25M | N/A | N/A | 0.00 | 346.00M | |||
| Other Non-Current Liabilities | 1.54B | 1.45B | 1.07B | 921.00M | 494.00M | |||
| Total Non-Current Liabilities | 9.51B | 9.20B | 8.43B | 8.34B | 8.24B | |||
| TOTAL LIABILITIES | 10.09B | 9.98B | 8.85B | 8.71B | 8.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.90B | -2.93B | -3.05B | -2.46B | -729.00M | |||
| Minority Interest | 454.60M | 453.08M | 466.80M | 468.50M | 256.10M | |||
| Common Shares | 4.66B | 4.66B | 4.66B | 4.64B | 4.62B | |||
| Other Shareholders' Equity | -1.25M | -1.27M | -1.00M | -2.00M | -2.00M | |||
| Shares Outstanding | 433.66M | 433.50M | 433.00M | 433.00M | 432.00M | |||
| Tangible Book Value per Share | 0.19 | 0.08 | -0.36 | 0.81 | 4.64 | |||
| Total Shareholders' Equity | 1.76B | 1.73B | 1.60B | 2.17B | 3.89B | |||
| TOTAL LIABILITIES AND EQUITY | 11.85B | 11.71B | 10.45B | 10.88B | 12.73B | |||
| Statistics | ||||||||
| Debt/Equity | 4.26 | 4.22 | 4.30 | 3.20 | 1.78 | |||
| Current Ratio | 0.63 | 0.76 | 0.94 | 1.21 | 0.94 | |||
| Return On Assets (ROA) | 3.33% | 3.30% | -3.14% | -13.51% | 2.82% | |||
| Return On Equity (ROE) | 22.40% | 22.41% | -20.48% | -67.72% | 9.23% | |||
| Return On Invested Capital (ROIC) | 4.60% | 4.95% | 5.81% | 5.20% | 5.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.62% | 5.07% | 5.85% | 5.26% | 5.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.07% | 5.60% | 6.55% | 5.91% | 6.66% | |||
All data in USD