US Stock MarketDetailed Quotes

ETRN Equitrans Midstream

Watchlist

13.810
+0.060+0.44%

Close May 15 16:00 ET

13.720
-0.090-0.65%

Post 18:14 ET

5.99BMarket Cap15.34P/E (TTM)

Equitrans Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.30%51.29M

281.27%258.88M

275.74%180.61M

-6.50%107.07M

26.17%52.5M

-49.58%67.9M

-75.25%48.07M

-52.80%114.52M

-Cash and cash equivalents

-2.30%51.29M

281.27%258.88M

275.74%180.61M

-6.50%107.07M

26.17%52.5M

-49.58%67.9M

-75.25%48.07M

-52.80%114.52M

Receivables

7.23%242.02M

-1.60%267.02M

3.93%240.01M

4.41%237.63M

-2.71%225.7M

1.16%271.35M

-3.19%230.93M

-10.71%227.59M

-Accounts receivable

7.23%242.02M

4.61%258.26M

3.93%240.01M

4.41%237.63M

-2.71%225.7M

-2.15%246.89M

-3.19%230.93M

-10.71%227.59M

-Other receivables

----

-64.22%8.75M

----

53.57%24.47M

----

Inventory

----

-17.33%15.85M

----

-5.77%19.17M

----

Prepaid assets

----

14.77%26.8M

----

6.86%23.35M

----

Other current assets

59.60%68.69M

239.81%26.96M

26.55%67.21M

43.24%71.01M

-17.71%43.04M

355.66%7.93M

0.12%53.11M

-6.53%49.58M

Total current assets

12.69%362M

52.81%595.5M

46.89%487.83M

6.14%415.71M

-1.43%321.24M

-12.78%389.7M

-31.64%332.11M

-28.86%391.68M

Non current assets

Net PPE

1.36%8.01B

1.37%7.99B

1.16%7.95B

1.13%7.91B

1.51%7.9B

1.24%7.88B

1.10%7.86B

0.78%7.82B

-Gross PPE

4.03%9.83B

4.06%9.75B

3.91%9.63B

3.95%9.53B

4.29%9.45B

4.00%9.37B

3.83%9.27B

3.55%9.17B

-Accumulated depreciation

-17.67%-1.82B

-18.38%-1.75B

-19.24%-1.68B

-20.38%-1.62B

-21.24%-1.55B

-21.66%-1.48B

-22.17%-1.41B

-23.26%-1.34B

Goodwill and other intangible assets

-6.13%992.63M

-6.04%1.01B

-5.95%1.03B

-5.86%1.04B

-5.78%1.06B

-5.69%1.07B

-5.61%1.09B

-5.54%1.11B

-Goodwill

0.00%486.7M

-Other intangible assets

-11.36%505.93M

-11.04%522.13M

-10.75%538.34M

-10.47%554.54M

-10.20%570.75M

-9.95%586.95M

-9.70%603.16M

-9.47%619.36M

Investments and advances

157.52%2.19B

123.52%1.83B

64.59%1.29B

-17.76%1.09B

-33.38%852.01M

-33.84%819.74M

-74.61%784.38M

-55.39%1.33B

Other non current assets

9.06%291.96M

0.82%280.43M

-13.11%279.32M

-14.90%268.99M

-13.08%267.7M

2.76%278.16M

-12.07%321.44M

-9.96%316.07M

Total non current assets

13.98%11.49B

10.52%11.11B

4.88%10.54B

-2.45%10.31B

-3.95%10.08B

-3.64%10.06B

-18.80%10.05B

-13.75%10.57B

Total assets

13.94%11.85B

12.10%11.71B

6.22%11.03B

-2.14%10.73B

-3.88%10.4B

-4.02%10.45B

-19.29%10.39B

-14.40%10.96B

Liabilities

Current liabilities

Payables

30.58%98.71M

128.36%263.79M

95.91%180.56M

141.25%259.28M

-12.92%75.59M

-23.90%115.51M

-46.56%92.17M

-30.99%107.47M

-accounts payable

18.10%51.87M

0.59%60.88M

5.51%54M

-19.24%49.5M

-7.82%43.92M

1.51%60.53M

-20.32%51.18M

-0.85%61.29M

-Total tax payable

----

5.92%21.85M

----

3.29%20.63M

----

-Due to related parties current

47.90%46.84M

427.00%181.05M

208.78%126.56M

354.19%209.78M

-19.13%31.67M

-52.41%34.36M

-62.13%40.99M

-50.83%46.19M

Current accrued expenses

28.38%177.66M

8.40%150.44M

10.65%170.75M

5.00%202.58M

14.45%138.38M

-11.69%138.79M

5.85%154.32M

-11.00%192.94M

Current debt and capital lease obligation

203.24%299.85M

191.72%311.31M

202.82%299.62M

----

--98.88M

1,193.06%106.72M

--98.94M

----

-Current debt

203.24%299.85M

203.28%299.73M

202.82%299.62M

----

--98.88M

1,097.50%98.83M

--98.94M

----

-Current capital lease obligation

----

46.86%11.58M

----

--7.89M

----

Current deferred liabilities

----

11.18%5.06M

----

--4.55M

--195.82M

----

Current liabilities

84.18%576.21M

89.41%782.87M

20.27%650.93M

53.74%461.86M

50.61%312.85M

12.44%413.31M

70.07%541.24M

-19.36%300.42M

Non current liabilities

Long term debt and capital lease obligation

9.66%7.49B

5.92%7.28B

2.33%6.88B

0.90%6.91B

-0.80%6.83B

-1.00%6.87B

-4.94%6.73B

-3.26%6.85B

-Long term debt

9.66%7.49B

5.92%7.28B

2.33%6.88B

0.90%6.91B

-0.80%6.83B

-1.00%6.87B

-4.94%6.73B

-3.26%6.85B

Non current deferred liabilities

32.26%1.38B

33.81%1.3B

36.77%1.21B

13.30%1.13B

15.29%1.05B

17.92%968.54M

-14.23%886.13M

7.26%997M

Other non current liabilities

69.87%181.82M

46.67%165.7M

21.33%131.37M

29.08%124.88M

10.17%107.03M

13.73%112.97M

9.51%108.27M

-1.41%96.74M

Total non current liabilities

13.43%9.06B

9.89%8.74B

6.55%8.23B

2.80%8.17B

1.19%7.98B

1.16%7.95B

-5.94%7.72B

-2.03%7.94B

Total liabilities

16.09%9.63B

13.82%9.52B

7.45%8.88B

4.66%8.63B

2.45%8.3B

1.66%8.37B

-3.10%8.26B

-2.79%8.24B

Shareholders'equity

Share capital

0.12%4.66B

0.06%4.66B

0.86%4.69B

0.77%4.68B

0.36%4.66B

0.39%4.66B

0.36%4.65B

0.33%4.65B

-common stock

0.14%3.98B

0.08%3.98B

1.00%4.01B

0.91%4B

0.42%3.98B

0.46%3.97B

0.42%3.97B

0.39%3.97B

-Preferred stock

0.00%681.84M

Retained earnings

4.19%-2.9B

3.98%-2.93B

0.10%-3B

-26.08%-3.05B

-25.94%-3.03B

-23.90%-3.05B

-289.72%-3B

-210.61%-2.42B

Gains losses not affecting retained earnings

4.43%-1.25M

4.50%-1.27M

35.08%-1.27M

35.15%-1.29M

35.15%-1.31M

35.15%-1.33M

8.28%-1.95M

8.06%-1.99M

Total stockholders'equity

8.16%1.76B

7.77%1.73B

2.64%1.69B

-26.64%1.63B

-27.19%1.63B

-26.26%1.6B

-57.39%1.65B

-42.15%2.23B

Noncontrolling interests

-3.85%457.49M

-3.50%462.6M

-2.62%465.32M

-5.18%465.48M

-2.29%475.81M

-0.79%479.4M

-0.27%477.85M

3.22%490.92M

Total equity

5.44%2.22B

5.18%2.19B

1.46%2.15B

-22.77%2.1B

-22.73%2.1B

-21.62%2.08B

-51.08%2.12B

-37.16%2.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.30%51.29M	281.27%258.88M	281.27%258.88M	275.74%180.61M	-6.50%107.07M	26.17%52.5M	-49.58%67.9M	-49.58%67.9M	-75.25%48.07M	-52.80%114.52M
-Cash and cash equivalents	-2.30%51.29M	281.27%258.88M	281.27%258.88M	275.74%180.61M	-6.50%107.07M	26.17%52.5M	-49.58%67.9M	-49.58%67.9M	-75.25%48.07M	-52.80%114.52M
Receivables	7.23%242.02M	-1.60%267.02M	-1.60%267.02M	3.93%240.01M	4.41%237.63M	-2.71%225.7M	1.16%271.35M	1.16%271.35M	-3.19%230.93M	-10.71%227.59M
-Accounts receivable	7.23%242.02M	4.61%258.26M	4.61%258.26M	3.93%240.01M	4.41%237.63M	-2.71%225.7M	-2.15%246.89M	-2.15%246.89M	-3.19%230.93M	-10.71%227.59M
-Other receivables	----	-64.22%8.75M	-64.22%8.75M	----	----	----	53.57%24.47M	53.57%24.47M	----	----
Inventory	----	-17.33%15.85M	-17.33%15.85M	----	----	----	-5.77%19.17M	-5.77%19.17M	----	----
Prepaid assets	----	14.77%26.8M	14.77%26.8M	----	----	----	6.86%23.35M	6.86%23.35M	----	----
Other current assets	59.60%68.69M	239.81%26.96M	239.81%26.96M	26.55%67.21M	43.24%71.01M	-17.71%43.04M	355.66%7.93M	355.66%7.93M	0.12%53.11M	-6.53%49.58M
Total current assets	12.69%362M	52.81%595.5M	52.81%595.5M	46.89%487.83M	6.14%415.71M	-1.43%321.24M	-12.78%389.7M	-12.78%389.7M	-31.64%332.11M	-28.86%391.68M
Non current assets
Net PPE	1.36%8.01B	1.37%7.99B	1.37%7.99B	1.16%7.95B	1.13%7.91B	1.51%7.9B	1.24%7.88B	1.24%7.88B	1.10%7.86B	0.78%7.82B
-Gross PPE	4.03%9.83B	4.06%9.75B	4.06%9.75B	3.91%9.63B	3.95%9.53B	4.29%9.45B	4.00%9.37B	4.00%9.37B	3.83%9.27B	3.55%9.17B
-Accumulated depreciation	-17.67%-1.82B	-18.38%-1.75B	-18.38%-1.75B	-19.24%-1.68B	-20.38%-1.62B	-21.24%-1.55B	-21.66%-1.48B	-21.66%-1.48B	-22.17%-1.41B	-23.26%-1.34B
Goodwill and other intangible assets	-6.13%992.63M	-6.04%1.01B	-6.04%1.01B	-5.95%1.03B	-5.86%1.04B	-5.78%1.06B	-5.69%1.07B	-5.69%1.07B	-5.61%1.09B	-5.54%1.11B
-Goodwill	0.00%486.7M	0.00%486.7M	0.00%486.7M	0.00%486.7M	0.00%486.7M	0.00%486.7M	0.00%486.7M	0.00%486.7M	0.00%486.7M	0.00%486.7M
-Other intangible assets	-11.36%505.93M	-11.04%522.13M	-11.04%522.13M	-10.75%538.34M	-10.47%554.54M	-10.20%570.75M	-9.95%586.95M	-9.95%586.95M	-9.70%603.16M	-9.47%619.36M
Investments and advances	157.52%2.19B	123.52%1.83B	123.52%1.83B	64.59%1.29B	-17.76%1.09B	-33.38%852.01M	-33.84%819.74M	-33.84%819.74M	-74.61%784.38M	-55.39%1.33B
Other non current assets	9.06%291.96M	0.82%280.43M	0.82%280.43M	-13.11%279.32M	-14.90%268.99M	-13.08%267.7M	2.76%278.16M	2.76%278.16M	-12.07%321.44M	-9.96%316.07M
Total non current assets	13.98%11.49B	10.52%11.11B	10.52%11.11B	4.88%10.54B	-2.45%10.31B	-3.95%10.08B	-3.64%10.06B	-3.64%10.06B	-18.80%10.05B	-13.75%10.57B
Total assets	13.94%11.85B	12.10%11.71B	12.10%11.71B	6.22%11.03B	-2.14%10.73B	-3.88%10.4B	-4.02%10.45B	-4.02%10.45B	-19.29%10.39B	-14.40%10.96B
Liabilities
Current liabilities
Payables	30.58%98.71M	128.36%263.79M	128.36%263.79M	95.91%180.56M	141.25%259.28M	-12.92%75.59M	-23.90%115.51M	-23.90%115.51M	-46.56%92.17M	-30.99%107.47M
-accounts payable	18.10%51.87M	0.59%60.88M	0.59%60.88M	5.51%54M	-19.24%49.5M	-7.82%43.92M	1.51%60.53M	1.51%60.53M	-20.32%51.18M	-0.85%61.29M
-Total tax payable	----	5.92%21.85M	5.92%21.85M	----	----	----	3.29%20.63M	3.29%20.63M	----	----
-Due to related parties current	47.90%46.84M	427.00%181.05M	427.00%181.05M	208.78%126.56M	354.19%209.78M	-19.13%31.67M	-52.41%34.36M	-52.41%34.36M	-62.13%40.99M	-50.83%46.19M
Current accrued expenses	28.38%177.66M	8.40%150.44M	8.40%150.44M	10.65%170.75M	5.00%202.58M	14.45%138.38M	-11.69%138.79M	-11.69%138.79M	5.85%154.32M	-11.00%192.94M
Current debt and capital lease obligation	203.24%299.85M	191.72%311.31M	191.72%311.31M	202.82%299.62M	----	--98.88M	1,193.06%106.72M	1,193.06%106.72M	--98.94M	----
-Current debt	203.24%299.85M	203.28%299.73M	203.28%299.73M	202.82%299.62M	----	--98.88M	1,097.50%98.83M	1,097.50%98.83M	--98.94M	----
-Current capital lease obligation	----	46.86%11.58M	46.86%11.58M	----	----	----	--7.89M	--7.89M	----	----
Current deferred liabilities	----	11.18%5.06M	11.18%5.06M	----	----	----	--4.55M	--4.55M	--195.82M	----
Current liabilities	84.18%576.21M	89.41%782.87M	89.41%782.87M	20.27%650.93M	53.74%461.86M	50.61%312.85M	12.44%413.31M	12.44%413.31M	70.07%541.24M	-19.36%300.42M
Non current liabilities
Long term debt and capital lease obligation	9.66%7.49B	5.92%7.28B	5.92%7.28B	2.33%6.88B	0.90%6.91B	-0.80%6.83B	-1.00%6.87B	-1.00%6.87B	-4.94%6.73B	-3.26%6.85B
-Long term debt	9.66%7.49B	5.92%7.28B	5.92%7.28B	2.33%6.88B	0.90%6.91B	-0.80%6.83B	-1.00%6.87B	-1.00%6.87B	-4.94%6.73B	-3.26%6.85B
Non current deferred liabilities	32.26%1.38B	33.81%1.3B	33.81%1.3B	36.77%1.21B	13.30%1.13B	15.29%1.05B	17.92%968.54M	17.92%968.54M	-14.23%886.13M	7.26%997M
Other non current liabilities	69.87%181.82M	46.67%165.7M	46.67%165.7M	21.33%131.37M	29.08%124.88M	10.17%107.03M	13.73%112.97M	13.73%112.97M	9.51%108.27M	-1.41%96.74M
Total non current liabilities	13.43%9.06B	9.89%8.74B	9.89%8.74B	6.55%8.23B	2.80%8.17B	1.19%7.98B	1.16%7.95B	1.16%7.95B	-5.94%7.72B	-2.03%7.94B
Total liabilities	16.09%9.63B	13.82%9.52B	13.82%9.52B	7.45%8.88B	4.66%8.63B	2.45%8.3B	1.66%8.37B	1.66%8.37B	-3.10%8.26B	-2.79%8.24B
Shareholders'equity
Share capital	0.12%4.66B	0.06%4.66B	0.06%4.66B	0.86%4.69B	0.77%4.68B	0.36%4.66B	0.39%4.66B	0.39%4.66B	0.36%4.65B	0.33%4.65B
-common stock	0.14%3.98B	0.08%3.98B	0.08%3.98B	1.00%4.01B	0.91%4B	0.42%3.98B	0.46%3.97B	0.46%3.97B	0.42%3.97B	0.39%3.97B
-Preferred stock	0.00%681.84M	0.00%681.84M	0.00%681.84M	0.00%681.84M	0.00%681.84M	0.00%681.84M	0.00%681.84M	0.00%681.84M	0.00%681.84M	0.00%681.84M
Retained earnings	4.19%-2.9B	3.98%-2.93B	3.98%-2.93B	0.10%-3B	-26.08%-3.05B	-25.94%-3.03B	-23.90%-3.05B	-23.90%-3.05B	-289.72%-3B	-210.61%-2.42B
Gains losses not affecting retained earnings	4.43%-1.25M	4.50%-1.27M	4.50%-1.27M	35.08%-1.27M	35.15%-1.29M	35.15%-1.31M	35.15%-1.33M	35.15%-1.33M	8.28%-1.95M	8.06%-1.99M
Total stockholders'equity	8.16%1.76B	7.77%1.73B	7.77%1.73B	2.64%1.69B	-26.64%1.63B	-27.19%1.63B	-26.26%1.6B	-26.26%1.6B	-57.39%1.65B	-42.15%2.23B
Noncontrolling interests	-3.85%457.49M	-3.50%462.6M	-3.50%462.6M	-2.62%465.32M	-5.18%465.48M	-2.29%475.81M	-0.79%479.4M	-0.79%479.4M	-0.27%477.85M	3.22%490.92M
Total equity	5.44%2.22B	5.18%2.19B	5.18%2.19B	1.46%2.15B	-22.77%2.1B	-22.73%2.1B	-21.62%2.08B	-21.62%2.08B	-51.08%2.12B	-37.16%2.72B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall