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Equitrans Midstream Corp (ETRN)

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13.910 +0.260    +1.90%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
14.200
+0.290
+2.085%
0:32:58 - Real-time Data
  • Volume: 2,988,393
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 13.660 - 13.990
Type:  Equity
Market:  United States
Equitrans Midstream 13.910 +0.260 +1.90%

ETRN Balance Sheet

 
Assess the latest Equitrans Midstream Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ETRN Annual Report data, financial summaries and charts are available for Equitrans Midstream Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 362 595.5 487.82 415.71
Cash and Short Term Investments 51.29 258.88 180.61 107.07
Cash - - - -
Cash & Equivalents 51.29 258.88 180.61 107.07
Short Term Investments - - - -
Total Receivables, Net 251.04 267.02 250.98 246.92
Accounts Receivables - Trade, Net 251.04 267.02 250.98 246.92
Total Inventory - 15.85 - -
Prepaid Expenses - 26.8 - -
Other Current Assets, Total 59.66 26.96 56.24 61.73
Total Assets 11848.84 11709.43 11032.66 10727.01
Property/Plant/Equipment, Total - Net 8008.14 8044.04 7949.48 7910.87
Property/Plant/Equipment, Total - Gross 9831.73 9796.96 9633.51 9528.4
Accumulated Depreciation, Total -1823.59 -1752.91 -1684.02 -1617.53
Goodwill, Net 486.7 486.7 486.7 486.7
Intangibles, Net 505.93 522.13 538.34 554.54
Long Term Investments 2194.12 1832.28 1291 1090.2
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 291.96 228.77 279.32 268.99
Other Assets, Total -191.38 -224.21 -194.74 -185.19
Total Current Liabilities 576.21 782.87 650.93 461.86
Accounts Payable 51.87 60.88 54 49.5
Payable/Accrued - - - -
Accrued Expenses 177.66 224.56 170.75 202.58
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 299.85 311.31 299.62 -
Other Current liabilities, Total 46.84 186.11 126.56 209.78
Total Liabilities 9632.67 9521.31 8878.26 8627.21
Total Long Term Debt 7490.15 7290.14 6884.04 6910.88
Long Term Debt 7490.15 7276.71 6884.04 6910.88
Capital Lease Obligations - 13.43 - -
Deferred Income Tax 26.25 - - -
Minority Interest 457.49 462.6 465.32 465.48
Other Liabilities, Total 1082.56 985.7 877.97 788.99
Total Equity 2216.17 2188.12 2154.39 2099.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 681.84 681.84 681.84 681.84
Common Stock, Total 3982.57 3977.15 4009.37 4001.03
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -2904.49 -2932.21 -3000.86 -3047.27
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 456.24 461.33 464.05 464.2
Total Liabilities & Shareholders' Equity 11848.84 11709.43 11032.66 10727.01
Total Common Shares Outstanding 867.32 433.5 433.26 433.26
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ETRN Price Commentary

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