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Equitrans Midstream Corporation ETRN
$ 12.42 0.0%

Quarterly report 2024-Q2
added 07-19-2024

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Equitrans 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-Q2 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

9.92 B 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

-2.92 B -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

12.1 B 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

142 M 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

2.2 B 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

1.06 B 1.08 B 1.04 B 1.01 B 1.42 B 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