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Equitrans Midstream Corporation (ETRN)

NYSE - Nasdaq Real-time price. Currency in USD
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13.69+0.25 (+1.86%)
As of 11:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
452,546
445,229
-269,342
-1,411,820
423,132
Depreciation & amortisation
346,473
344,205
337,014
335,223
322,808
Deferred income taxes
-15,641
-38,061
5,472
-348,206
102,718
Stock-based compensation
40,749
39,313
15,800
13,083
12,301
Change in working capital
380,269
382,483
150,110
514,451
235,681
Accounts receivable
1,544
21,947
22,523
66,176
-37,810
Accounts payable
5,718
-4,156
12,667
-2,709
-7,922
Other working capital
573,031
629,564
469,114
878,247
678,855
Other non-cash items
-6,653
-2,599
-13,644
47,485
-17,278
Net cash provided by operating activities
968,849
1,016,078
845,775
1,168,768
1,140,886
Cash flows from investing activities
Investments in property, plant and equipment
-395,818
-386,514
-376,661
-290,521
-462,031
Acquisitions, net
-1,077,877
-689,405
-199,613
-287,665
-272,801
Sales/maturities of investments
4,830
-
-
-
-
Other investing activities
-
-
3,719
-
-
Net cash used for investing activities
-1,467,758
-1,070,082
-567,037
-572,969
-729,829
Cash flows from financing activities
Debt repayment
-1,060,941
-580,941
-1,545,959
-2,686,250
-2,674,000
Common stock repurchased
-
-
0
0
-617,338
Dividends paid
-318,518
-318,432
-318,162
-318,007
-357,205
Other financing activities
-42,341
-32,644
-35,880
-32,404
-207,813
Net cash used provided by (used for) financing activities
497,700
244,983
-345,501
-669,161
-291,356
Net change in cash
-1,209
190,979
-66,763
-73,362
119,701
Cash at beginning of period
52,496
67,898
134,661
208,023
88,322
Cash at end of period
51,287
258,877
67,898
134,661
208,023
Free cash flow
Operating cash flow
968,849
1,016,078
845,775
1,168,768
1,140,886
Capital expenditure
-395,818
-386,514
-376,661
-290,521
-462,031
Free cash flow
573,031
629,564
469,114
878,247
678,855