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Equitrans Midstream Corporation (ETRN)

NYSE - NYSE Delayed price. Currency in USD
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13.66+0.22 (+1.64%)
At close: 04:00PM EDT
14.00 +0.34 (+2.49%)
After hours: 04:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
258,877
67,898
134,661
208,023
Total cash
258,877
67,898
134,661
208,023
Net receivables
258,264
246,887
252,301
290,446
Inventory
15,851
19,173
20,347
-
Other current assets
26,957
7,933
1,741
63,268
Total current assets
595,497
389,702
446,829
561,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,745,298
9,365,051
9,004,602
8,835,652
Accumulated depreciation
-1,752,914
-1,480,720
-1,217,099
-1,007,756
Net property, plant and equipment
7,992,384
7,884,331
7,787,503
7,827,896
Equity and other investments
1,832,282
819,743
1,239,039
2,796,316
Goodwill
486,698
486,698
486,698
486,698
Intangible assets
522,133
586,952
651,771
716,590
Other long-term assets
280,432
278,159
270,684
336,615
Total non-current assets
11,113,929
10,055,883
10,435,695
12,164,115
Total assets
11,709,426
10,445,585
10,882,524
12,725,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,731
98,830
8,253
302,500
Accounts payable
60,884
60,528
59,627
72,098
Accrued liabilities
150,444
138,788
157,164
209,557
Deferred revenues
5,061
4,552
-
-
Total current liabilities
782,866
413,310
367,576
594,878
Non-current liabilities
Long-term debt
7,276,709
6,870,320
6,939,945
6,928,312
Deferred tax liabilities
-
-
0
345,896
Deferred revenues
1,296,039
968,535
821,342
398,750
Other long-term liabilities
165,695
112,974
99,333
94,902
Total non-current liabilities
8,738,443
7,951,829
7,860,620
7,767,860
Total liabilities
9,521,309
8,365,139
8,228,196
8,362,738
Stockholders' equity
Common stock
4,658,991
4,655,969
4,637,760
4,623,137
Retained earnings
-2,932,206
-3,053,590
-2,464,573
-728,959
Accumulated other comprehensive income
-1,272
-1,332
-2,054
-2,229
Total stockholders' equity
1,725,513
1,601,047
2,171,133
3,891,949
Total liabilities and stockholders' equity
11,709,426
10,445,585
10,882,524
12,725,852