
Equitrans Midstream Corporation ETRN
Quarterly report 2024-Q2
added 07-19-2024
Equitrans Midstream Corporation Accounts Receivables 2011-2026 | ETRN
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Equitrans Midstream Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258 M | 247 M | 252 M | 290 M | 255 M | 255 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 290 M | 247 M | 260 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 M | 242 M | 258 M | - | - | - | - | - | - | - | 252 M | - | - | - | 290 M | - | - | - | 255 M | 244 M | 283 M | 265 M | 255 M | 255 M | 255 M | 255 M | 219 M | 60.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 290 M | 60.6 M | 242 M |
Accounts Receivables of other stocks in the Oil gas midstream industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Antero Midstream Corporation
AM
|
839 K | $ 22.8 | 0.09 % | $ 10.9 B | ||
|
EnLink Midstream, LLC
ENLC
|
85.9 M | - | - | $ 6.52 B | ||
|
Cheniere Energy Partners, L.P.
CQP
|
580 M | $ 63.75 | 0.03 % | $ 30.9 B | ||
|
Dynagas LNG Partners LP
DLNG
|
384 K | $ 4.27 | 2.4 % | $ 157 M | ||
|
Enbridge
ENB
|
3.8 B | $ 53.72 | -0.84 % | $ 117 B | ||
|
Holly Energy Partners, L.P.
HEP
|
79.8 M | - | - | $ 2.59 B | ||
|
Blueknight Energy Partners, L.P.
BKEP
|
2.99 M | - | - | $ 195 M | ||
|
Delek Logistics Partners, LP
DKL
|
53.3 M | $ 52.76 | -0.83 % | $ 2.82 B | ||
|
Höegh LNG Partners LP
HMLP
|
415 K | - | 0.05 % | $ 308 M | ||
|
Global Partners LP
GLP
|
479 M | $ 48.37 | 0.26 % | $ 1.64 B | ||
|
PBF Logistics LP
PBFX
|
5.55 M | - | -1.19 % | $ 1.35 B | ||
|
Cheniere Energy
LNG
|
1.51 B | - | -0.73 % | $ 40.2 B | ||
|
Green Plains Partners LP
GPP
|
255 K | - | - | $ 286 M | ||
|
Kinder Morgan
KMI
|
1.37 B | $ 33.51 | -1.21 % | $ 74.5 B | ||
|
Enterprise Products Partners L.P.
EPD
|
6.96 B | $ 37.25 | 0.22 % | $ 80.6 B | ||
|
Genesis Energy, L.P.
GEL
|
608 M | $ 18.22 | -1.09 % | $ 2.23 B | ||
|
Crestwood Equity Partners LP
CEQP
|
378 M | - | - | $ 2.97 B | ||
|
Martin Midstream Partners L.P.
MMLP
|
79.6 M | $ 2.91 | -1.02 % | $ 114 M | ||
|
Navigator Holdings Ltd.
NVGS
|
14.5 M | $ 20.39 | -3.61 % | $ 1.45 B | ||
|
DCP Midstream, LP
DCP
|
995 M | - | -0.02 % | $ 8.7 B | ||
|
Plains GP Holdings, L.P.
PAGP
|
4.7 B | $ 23.55 | 0.43 % | $ 4.66 B | ||
|
Magellan Midstream Partners, L.P.
MMP
|
220 M | - | - | $ 13.9 B | ||
|
Energy Transfer LP
ET
|
8.47 B | $ 18.76 | - | $ 64.6 B | ||
|
Overseas Shipholding Group
OSG
|
17.4 M | - | - | $ 666 M | ||
|
Hess Midstream LP
HESM
|
300 K | $ 39.04 | -0.13 % | $ 8.11 B | ||
|
Plains All American Pipeline, L.P.
PAA
|
4.7 B | $ 21.99 | 0.73 % | $ 15.5 B | ||
|
Targa Resources Corp.
TRGP
|
1.47 B | $ 241.75 | -0.53 % | $ 52.2 B | ||
|
Dorian LPG Ltd.
LPG
|
1.36 M | $ 35.62 | -4.35 % | $ 1.5 B | ||
|
Teekay Tankers Ltd.
TNK
|
36.2 M | $ 72.71 | -5.91 % | $ 2.5 B | ||
|
TC Energy Corporation
TRP
|
2.16 B | $ 63.24 | -1.5 % | $ 65.8 B | ||
|
Viper Energy Partners LP
VNOM
|
32.2 M | $ 43.68 | -1.02 % | $ 4.1 B | ||
|
Bristow Group
VTOL
|
212 M | $ 44.18 | -1.54 % | $ 1.26 B |