Facebook
Twitter
Telegram
Report an ErrorEquitrans Midstream Corporation Balance Sheet 2011-2024 | ETRN
Annual Balance Sheet Equitrans Midstream Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-235 M | -46.6 M | - | 6.73 B | 6.24 B | 4.37 B | 1.33 B | 19.5 M | - | - | - | - | - |
Long Term Debt |
13.4 M | 14.7 M | - | 6.93 B | 6.32 B | 4.66 B | 1.45 B | 986 M | - | - | - | - | - |
Long Term Debt Current |
10.3 M | 6.68 M | 8.25 M | 10 M | 11.7 M | 6 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.42 B | 4.71 B | 1.48 B | 995 M | - | - | - | - | - |
Total Current Liabilities |
783 M | 413 M | 368 M | 595 M | 336 M | 549 M | - | - | - | - | - | - | - |
Total Liabilities |
9.52 B | 8.37 B | 8.23 B | 9.04 B | 6.76 B | 5.26 B | 2.09 B | 1.2 B | - | - | - | - | - |
Deferred Revenue |
5.06 M | 4.55 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.93 B | -3.05 B | -2.46 B | -729 M | -618 M | 33.9 M | - | - | - | - | - | - | - |
Total Assets |
11.7 B | 10.4 B | 10.9 B | 12.7 B | 12 B | 10.5 B | 8.33 B | 4.39 B | - | - | - | - | - |
Cash and Cash Equivalents |
259 M | 67.9 M | 135 M | 208 M | 88.3 M | 294 M | 121 M | 966 M | - | - | - | - | - |
Book Value |
2.19 B | 2.08 B | 2.65 B | 3.67 B | 5.28 B | 5.26 B | 6.24 B | 3.19 B | - | - | - | - | - |
Total Shareholders Equity |
1.04 B | 919 M | 1.97 B | 3.68 B | 673 M | 458 M | 6.24 B | 3.19 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Equitrans Midstream Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.63 B | 9.52 B | 8.88 B | 8.63 B | 8.3 B | 8.37 B | 8.26 B | - | 8.1 B | 8.23 B | 8.53 B | 8.48 B | 8.43 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 2.09 B | 2.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 1.5 M | - | 1.1 M | 1.1 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.9 B | -2.93 B | -3 B | -3.05 B | -3.03 B | -3.05 B | -3 B | - | -2.41 B | -2.43 B | -771 M | -778 M | -736 M | -729 M | -729 M | -729 M | -729 M | -618 M | -618 M | -618 M | -618 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
11.8 B | 11.7 B | 11 B | 10.7 B | 10.4 B | 10.4 B | 10.4 B | - | 10.8 B | 10.9 B | 12.9 B | 12.8 B | 12.8 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12 B | 12 B | 12 B | 12 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.33 B | 8.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
51.3 M | 259 M | 181 M | 107 M | 52.5 M | 67.9 M | 48.1 M | 115 M | 41.6 M | 135 M | 194 M | 243 M | 232 M | 208 M | 208 M | 208 M | 208 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 294 M | 294 M | 294 M | 294 M | 121 M | 121 M | - | - | 1.03 B | - | - | - | 663 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.22 B | 2.19 B | 2.15 B | 2.1 B | 2.1 B | 2.08 B | 2.12 B | - | 2.72 B | 2.69 B | 4.34 B | 4.33 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 5.26 B | 5.26 B | 5.26 B | 5.26 B | 6.24 B | 6.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.08 B | 1.04 B | 1.01 B | 952 M | 1.42 B | 919 M | 1.39 B | 1.99 B | 2 B | 1.53 B | 3.66 B | 3.17 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 673 M | 673 M | 673 M | 673 M | 458 M | 458 M | 458 M | 458 M | 1.14 B | 6.24 B | - | - | 3.19 B | - | - | - | 2.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency