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EQUITRANS MIDSTREAM CORP (ETRN) Stock Balance Sheet

NYSE:ETRN - US2946001011 - Common Stock

12.42 USD
+0.07 (+0.57%)
Last: 7/19/2024, 8:04:00 PM
12.5 USD
+0.08 (+0.64%)
After Hours: 7/19/2024, 8:04:00 PM

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 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
ETRN Cash Equivalents ChartETRN Cash Equivalents over time chart
51.29M258.88M68.00M135.00M208.00M
Receivables
ETRN Receivables ChartETRN Receivables over time chart
242.02M267.02M271.00M268.00M290.00M
Inventories
ETRN Inventories ChartETRN Inventories over time chart
N/A15.85M19.00M20.00MN/A
Other Current Assets
ETRN Other Current Assets ChartETRN Other Current Assets over time chart
68.69M53.75M31.00M24.00M63.00M
Total Current Assets
ETRN Total Current Assets ChartETRN Total Current Assets over time chart
362.00M595.50M390.00M447.00M562.00M
 
Non-Current Assets
PPE Net
ETRN PPE Net ChartETRN PPE Net over time chart
8.01B8.04B7.94B7.83B7.88B
Investments And Advances
ETRN Investments And Advances ChartETRN Investments And Advances over time chart
2.19B1.83B820.00M1.24B2.80B
Goodwill
ETRN Goodwill ChartETRN Goodwill over time chart
486.70M486.70M487.00M487.00M487.00M
Intangibles
ETRN Intangibles ChartETRN Intangibles over time chart
505.93M522.13M587.00M652.00M717.00M
Other Non-Current Assets
ETRN Other Non-Current Assets ChartETRN Other Non-Current Assets over time chart
291.96M228.77M227.00M227.00M283.00M
Total Non-Current Assets
ETRN Total Non-Current Assets ChartETRN Total Non-Current Assets over time chart
11.49B11.11B10.06B10.44B12.16B
 
TOTAL ASSETS
ETRN TOTAL ASSETS ChartETRN TOTAL ASSETS over time chart
11.85B11.71B10.45B10.88B12.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
ETRN Short Term Debt ChartETRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ETRN Current Portion Of LT Debt. ChartETRN Current Portion Of LT Debt. over time chart
299.85M301.03M100.00M0.00303.00M
Accrued Expenses
ETRN Accrued Expenses ChartETRN Accrued Expenses over time chart
177.66M234.84M218.00M236.00M210.00M
Accounts Payable
ETRN Accounts Payable ChartETRN Accounts Payable over time chart
51.87M60.88M61.00M60.00M72.00M
Other Current Liabilities
ETRN Other Current Liabilities ChartETRN Other Current Liabilities over time chart
46.84M186.11M34.00M72.00M11.00M
Total Current Liabilities
ETRN Total Current Liabilities ChartETRN Total Current Liabilities over time chart
576.21M782.87M413.00M368.00M595.00M
 
Non-Current Liabilities
Long Term Debt
ETRN Long Term Debt ChartETRN Long Term Debt over time chart
7.49B7.29B6.88B6.94B6.93B
Deferred Taxes/Income
ETRN Deferred Taxes/Income ChartETRN Deferred Taxes/Income over time chart
26.25MN/AN/A0.00346.00M
Other Non-Current Liabilities
ETRN Other Non-Current Liabilities ChartETRN Other Non-Current Liabilities over time chart
1.54B1.45B1.07B921.00M494.00M
Total Non-Current Liabilities
ETRN Total Non-Current Liabilities ChartETRN Total Non-Current Liabilities over time chart
9.51B9.20B8.43B8.34B8.24B
 
TOTAL LIABILITIES
ETRN TOTAL LIABILITIES ChartETRN TOTAL LIABILITIES over time chart
10.09B9.98B8.85B8.71B8.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETRN Retained Earnings ChartETRN Retained Earnings over time chart
-2.90B-2.93B-3.05B-2.46B-729.00M
Minority Interest
ETRN Minority Interest ChartETRN Minority Interest over time chart
457.49M462.60M479.00M483.00M471.00M
Common Shares
ETRN Common Shares ChartETRN Common Shares over time chart
4.66B4.66B4.66B4.64B4.62B
Other Shareholders' Equity
ETRN Other Shareholders' Equity ChartETRN Other Shareholders' Equity over time chart
-1.25M-1.27M-1.00M-2.00M-2.00M
Shares Outstanding
ETRN Shares Outstanding ChartETRN Shares Outstanding over time chart
433.66M433.50M433.00M433.00M432.00M
Tangible Book Value per Share
ETRN Tangible Book Value per Share ChartETRN Tangible Book Value per Share over time chart
0.190.08-0.360.814.64
Total Shareholders' Equity
ETRN Total Shareholders' Equity ChartETRN Total Shareholders' Equity over time chart
1.76B1.73B1.60B2.17B3.89B
 
TOTAL LIABILITIES AND EQUITY
ETRN TOTAL LIABILITIES AND EQUITY ChartETRN TOTAL LIABILITIES AND EQUITY over time chart
11.85B11.71B10.45B10.88B12.73B
 
Statistics
Debt/Equity
ETRN Debt/Equity ChartETRN Debt/Equity over time chart
4.264.224.303.201.78
Current Ratio
ETRN Current Ratio ChartETRN Current Ratio over time chart
0.630.760.941.210.94
Return On Assets (ROA)
ETRN Return On Assets (ROA) ChartETRN Return On Assets (ROA) over time chart
3.33%3.30%-3.14%-13.51%2.82%
Return On Equity (ROE)
ETRN Return On Equity (ROE) ChartETRN Return On Equity (ROE) over time chart
22.40%22.41%-20.48%-67.72%9.23%
Return On Invested Capital (ROIC)
ETRN Return On Invested Capital (ROIC) ChartETRN Return On Invested Capital (ROIC) over time chart
4.60%4.95%5.81%5.20%5.89%
Return On Invested Capital Ex Cash (ROICexc)
ETRN Return On Invested Capital Ex Cash (ROICexc) ChartETRN Return On Invested Capital Ex Cash (ROICexc) over time chart
4.62%5.07%5.85%5.26%5.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ETRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartETRN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.07%5.60%6.55%5.91%6.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

ETRN Balance Sheet - Short Vs Long Term ChartETRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B