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Equitrans Midstream Corp (ETRN)

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12.260 -0.010    -0.08%
06:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
12.250
-0.010
-0.082%
9:00:00 - Real-time Data
  • Volume: 8,237,331
  • Bid/Ask: 12.140 / 12.490
  • Day's Range: 12.230 - 12.500
Type:  Equity
Market:  United States
Equitrans Midstream 12.260 -0.010 -0.08%

ETRN Balance Sheet

 
Featured here, the Balance Sheet for Equitrans Midstream Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 595.5 487.82 415.71 321.24
Cash and Short Term Investments 258.88 180.61 107.07 52.5
Cash - - - -
Cash & Equivalents 258.88 180.61 107.07 52.5
Short Term Investments - - - -
Total Receivables, Net 267.02 250.98 246.92 232.74
Accounts Receivables - Trade, Net 267.02 250.98 246.92 232.74
Total Inventory 15.85 - - -
Prepaid Expenses 26.8 - - -
Other Current Assets, Total 26.96 56.24 61.73 36.01
Total Assets 11709.43 11032.66 10727.01 10399.13
Property/Plant/Equipment, Total - Net 8044.04 7949.48 7910.87 7900.74
Property/Plant/Equipment, Total - Gross 9796.96 9633.51 9528.4 9450.55
Accumulated Depreciation, Total -1752.91 -1684.02 -1617.53 -1549.81
Goodwill, Net 486.7 486.7 486.7 486.7
Intangibles, Net 522.13 538.34 554.54 570.75
Long Term Investments 1832.28 1291 1090.2 852.01
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 228.77 279.32 268.99 267.7
Other Assets, Total -224.21 -194.74 -185.19 -196.72
Total Current Liabilities 782.87 650.93 461.86 312.85
Accounts Payable 60.88 54 49.5 43.92
Payable/Accrued - - - -
Accrued Expenses 224.56 170.75 202.58 138.38
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 311.31 299.62 - 98.88
Other Current liabilities, Total 186.11 126.56 209.78 31.67
Total Liabilities 9521.31 8878.26 8627.21 8297.27
Total Long Term Debt 7290.14 6884.04 6910.88 6830.6
Long Term Debt 7276.71 6884.04 6910.88 6830.6
Capital Lease Obligations 13.43 - - -
Deferred Income Tax - - - -
Minority Interest 462.6 465.32 465.48 475.81
Other Liabilities, Total 985.7 877.97 788.99 678.01
Total Equity 2188.12 2154.39 2099.8 2101.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 681.84 681.84 681.84 681.84
Common Stock, Total 3977.15 4009.37 4001.03 3977.18
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -2932.21 -3000.86 -3047.27 -3031.66
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 461.33 464.05 464.2 474.5
Total Liabilities & Shareholders' Equity 11709.43 11032.66 10727.01 10399.13
Total Common Shares Outstanding 433.5 433.26 433.26 433.18
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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