US Stock MarketDetailed Quotes

ETRN Equitrans Midstream

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13.750
+0.380+2.84%

Close May 14 16:00 ET

13.750
0.0000.00%

Post 19:34 ET

5.96BMarket Cap15.28P/E (TTM)

Equitrans Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.02%177.49M

20.14%1.02B

193.46%291.22M

-3.81%201.59M

-14.95%298.55M

20.85%224.72M

-27.64%845.78M

-71.38%99.24M

-0.15%209.57M

-8.25%351.03M

Net income from continuing operations

5.47%111.89M

276.85%454.75M

82.61%150.04M

125.79%129.7M

6.46%68.92M

7.28%106.09M

81.60%-257.14M

105.12%82.16M

-653.25%-502.93M

61.36%64.74M

Operating gains losses

-59,740.16%-73.01M

-807.40%-175.22M

-100,675.32%-77.6M

-153,670.83%-73.81M

-195.13%-23.69M

-2,950.00%-122K

5.64%24.77M

97.59%-77K

99.43%-48K

520.50%24.9M

Depreciation and amortization

2.65%87.88M

2.13%344.21M

1.97%86.81M

0.92%85.55M

2.83%86.24M

2.84%85.61M

0.53%337.01M

2.99%85.13M

3.10%84.78M

-1.94%83.86M

Deferred tax

426.24%17.16M

-795.56%-38.06M

-797.34%-17.23M

-811.63%-14.38M

-183.76%-1.2M

-233.40%-5.26M

101.57%5.47M

99.53%-1.92M

-92.98%2.02M

-88.18%1.43M

Other non cash items

-48.91%4.23M

80.95%-2.6M

206.03%5.57M

205.80%3.15M

-423.52%-19.61M

598.08%8.29M

-128.73%-13.64M

-106.13%-5.25M

86.08%-2.98M

60.55%-3.75M

Change In working capital

-8.31%24.43M

154.80%382.48M

311.08%136.77M

31.20%55.13M

-6.95%163.94M

907.94%26.65M

-70.82%150.11M

-124.08%-64.8M

20.56%42.02M

-12.32%176.19M

-Change in receivables

-45.93%24.02M

-2.56%21.95M

-21.82%-15.1M

0.70%-3.81M

-188.98%-3.56M

27.80%44.42M

-65.97%22.52M

-72.87%-12.4M

-117.07%-3.84M

-87.92%4M

-Change in payables and accrued expense

23.12%-47.68M

-60.57%-5.59M

-9.66%46.65M

5.42%-37.38M

-29.51%47.16M

24.82%-62.02M

-115.12%-3.48M

-29.90%51.64M

45.16%-39.53M

-0.18%66.9M

-Change in other working capital

8.70%48.09M

179.34%366.12M

201.14%105.22M

12.81%96.32M

14.29%120.34M

-0.44%44.24M

-69.18%131.07M

-151.34%-104.04M

1.12%85.38M

4.45%105.29M

Cash from discontinued investing activities

Operating cash flow

-21.02%177.49M

20.14%1.02B

193.46%291.22M

-3.81%201.59M

-14.95%298.55M

20.85%224.72M

-27.64%845.78M

-71.38%99.24M

-0.15%209.57M

-8.25%351.03M

Investing cash flow

Cash flow from continuing investing activities

-365.77%-506.4M

-88.71%-1.07B

-267.86%-514.5M

-103.86%-315.99M

-0.90%-130.87M

23.69%-108.72M

1.04%-567.04M

25.14%-139.86M

10.77%-155.01M

8.48%-129.7M

Capital expenditure reported

-12.30%-84.94M

-2.62%-386.51M

-7.23%-107.05M

5.42%-107.52M

-4.84%-96.3M

-6.11%-75.64M

-29.65%-376.66M

-25.66%-99.83M

-40.82%-113.69M

-32.98%-91.85M

Net business purchase and sale

-1,125.58%-422.99M

-245.37%-689.41M

-886.93%-408.93M

-352.20%-209.94M

8.15%-36.02M

52.42%-34.51M

30.61%-199.61M

61.89%-41.44M

50.77%-46.43M

46.96%-39.22M

Net other investing changes

----

--3.72M

--0

----

Cash from discontinued investing activities

Investing cash flow

-365.77%-506.4M

-88.71%-1.07B

-267.86%-514.5M

-103.86%-315.99M

-0.90%-130.87M

23.69%-108.72M

1.04%-567.04M

25.14%-139.86M

10.77%-155.01M

8.48%-129.7M

Financing cash flow

Cash flow from continuing financing activities

192.33%121.32M

170.91%244.98M

398.79%301.55M

255.31%187.94M

23.79%-113.11M

3.76%-131.4M

48.37%-345.5M

127.54%60.46M

-43.13%-121.01M

35.52%-148.41M

Net issuance payments of debt

617.65%220M

6,878.80%596.06M

178.57%390M

1,158.82%270M

56.21%-21.44M

25.44%-42.5M

102.68%8.54M

200.00%140M

-410.00%-25.5M

66.24%-48.96M

Cash dividends paid

-0.11%-79.68M

-0.08%-318.43M

-0.09%-79.62M

-0.08%-79.61M

-0.08%-79.59M

-0.05%-318.16M

-0.06%-79.55M

-0.05%-79.55M

-0.05%-79.54M

Net other financing activities

-104.20%-19M

9.02%-32.64M

---8.84M

84.72%-2.44M

---12.06M

---9.31M

-10.73%-35.88M

--0

-36,193.18%-15.97M

----

Cash from discontinued financing activities

Financing cash flow

192.33%121.32M

170.91%244.98M

398.79%301.55M

255.31%187.94M

23.79%-113.11M

3.76%-131.4M

48.37%-345.5M

127.54%60.46M

-43.13%-121.01M

35.52%-148.41M

Net cash flow

Beginning cash position

281.27%258.88M

-49.58%67.9M

275.74%180.61M

-6.50%107.07M

26.17%52.5M

-49.58%67.9M

-35.27%134.66M

-75.25%48.07M

-52.80%114.52M

-82.06%41.61M

Current changes in cash

-1,247.81%-207.59M

386.06%190.98M

294.68%78.27M

210.66%73.54M

-25.15%54.58M

83.45%-15.4M

9.00%-66.76M

133.28%19.83M

-37.32%-66.45M

579.79%72.91M

End cash Position

-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

Free cash flow

-37.92%92.55M

34.20%629.56M

30,948.74%184.17M

-1.89%94.06M

-21.96%202.25M

30.02%149.08M

-46.59%469.11M

-100.22%-597K

-25.76%95.88M

-17.34%259.17M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.02%177.49M	20.14%1.02B	193.46%291.22M	-3.81%201.59M	-14.95%298.55M	20.85%224.72M	-27.64%845.78M	-71.38%99.24M	-0.15%209.57M	-8.25%351.03M
Net income from continuing operations	5.47%111.89M	276.85%454.75M	82.61%150.04M	125.79%129.7M	6.46%68.92M	7.28%106.09M	81.60%-257.14M	105.12%82.16M	-653.25%-502.93M	61.36%64.74M
Operating gains losses	-59,740.16%-73.01M	-807.40%-175.22M	-100,675.32%-77.6M	-153,670.83%-73.81M	-195.13%-23.69M	-2,950.00%-122K	5.64%24.77M	97.59%-77K	99.43%-48K	520.50%24.9M
Depreciation and amortization	2.65%87.88M	2.13%344.21M	1.97%86.81M	0.92%85.55M	2.83%86.24M	2.84%85.61M	0.53%337.01M	2.99%85.13M	3.10%84.78M	-1.94%83.86M
Deferred tax	426.24%17.16M	-795.56%-38.06M	-797.34%-17.23M	-811.63%-14.38M	-183.76%-1.2M	-233.40%-5.26M	101.57%5.47M	99.53%-1.92M	-92.98%2.02M	-88.18%1.43M
Other non cash items	-48.91%4.23M	80.95%-2.6M	206.03%5.57M	205.80%3.15M	-423.52%-19.61M	598.08%8.29M	-128.73%-13.64M	-106.13%-5.25M	86.08%-2.98M	60.55%-3.75M
Change In working capital	-8.31%24.43M	154.80%382.48M	311.08%136.77M	31.20%55.13M	-6.95%163.94M	907.94%26.65M	-70.82%150.11M	-124.08%-64.8M	20.56%42.02M	-12.32%176.19M
-Change in receivables	-45.93%24.02M	-2.56%21.95M	-21.82%-15.1M	0.70%-3.81M	-188.98%-3.56M	27.80%44.42M	-65.97%22.52M	-72.87%-12.4M	-117.07%-3.84M	-87.92%4M
-Change in payables and accrued expense	23.12%-47.68M	-60.57%-5.59M	-9.66%46.65M	5.42%-37.38M	-29.51%47.16M	24.82%-62.02M	-115.12%-3.48M	-29.90%51.64M	45.16%-39.53M	-0.18%66.9M
-Change in other working capital	8.70%48.09M	179.34%366.12M	201.14%105.22M	12.81%96.32M	14.29%120.34M	-0.44%44.24M	-69.18%131.07M	-151.34%-104.04M	1.12%85.38M	4.45%105.29M
Cash from discontinued investing activities
Operating cash flow	-21.02%177.49M	20.14%1.02B	193.46%291.22M	-3.81%201.59M	-14.95%298.55M	20.85%224.72M	-27.64%845.78M	-71.38%99.24M	-0.15%209.57M	-8.25%351.03M
Investing cash flow
Cash flow from continuing investing activities	-365.77%-506.4M	-88.71%-1.07B	-267.86%-514.5M	-103.86%-315.99M	-0.90%-130.87M	23.69%-108.72M	1.04%-567.04M	25.14%-139.86M	10.77%-155.01M	8.48%-129.7M
Capital expenditure reported	-12.30%-84.94M	-2.62%-386.51M	-7.23%-107.05M	5.42%-107.52M	-4.84%-96.3M	-6.11%-75.64M	-29.65%-376.66M	-25.66%-99.83M	-40.82%-113.69M	-32.98%-91.85M
Net business purchase and sale	-1,125.58%-422.99M	-245.37%-689.41M	-886.93%-408.93M	-352.20%-209.94M	8.15%-36.02M	52.42%-34.51M	30.61%-199.61M	61.89%-41.44M	50.77%-46.43M	46.96%-39.22M
Net other investing changes	----	----	----	----	----	----	--3.72M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-365.77%-506.4M	-88.71%-1.07B	-267.86%-514.5M	-103.86%-315.99M	-0.90%-130.87M	23.69%-108.72M	1.04%-567.04M	25.14%-139.86M	10.77%-155.01M	8.48%-129.7M
Financing cash flow
Cash flow from continuing financing activities	192.33%121.32M	170.91%244.98M	398.79%301.55M	255.31%187.94M	23.79%-113.11M	3.76%-131.4M	48.37%-345.5M	127.54%60.46M	-43.13%-121.01M	35.52%-148.41M
Net issuance payments of debt	617.65%220M	6,878.80%596.06M	178.57%390M	1,158.82%270M	56.21%-21.44M	25.44%-42.5M	102.68%8.54M	200.00%140M	-410.00%-25.5M	66.24%-48.96M
Cash dividends paid	-0.11%-79.68M	-0.08%-318.43M	-0.09%-79.62M	-0.09%-79.62M	-0.08%-79.61M	-0.08%-79.59M	-0.05%-318.16M	-0.06%-79.55M	-0.05%-79.55M	-0.05%-79.54M
Net other financing activities	-104.20%-19M	9.02%-32.64M	---8.84M	84.72%-2.44M	---12.06M	---9.31M	-10.73%-35.88M	--0	-36,193.18%-15.97M	----
Cash from discontinued financing activities
Financing cash flow	192.33%121.32M	170.91%244.98M	398.79%301.55M	255.31%187.94M	23.79%-113.11M	3.76%-131.4M	48.37%-345.5M	127.54%60.46M	-43.13%-121.01M	35.52%-148.41M
Net cash flow
Beginning cash position	281.27%258.88M	-49.58%67.9M	275.74%180.61M	-6.50%107.07M	26.17%52.5M	-49.58%67.9M	-35.27%134.66M	-75.25%48.07M	-52.80%114.52M	-82.06%41.61M
Current changes in cash	-1,247.81%-207.59M	386.06%190.98M	294.68%78.27M	210.66%73.54M	-25.15%54.58M	83.45%-15.4M	9.00%-66.76M	133.28%19.83M	-37.32%-66.45M	579.79%72.91M
End cash Position	-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
Free cash flow	-37.92%92.55M	34.20%629.56M	30,948.74%184.17M	-1.89%94.06M	-21.96%202.25M	30.02%149.08M	-46.59%469.11M	-100.22%-597K	-25.76%95.88M	-17.34%259.17M
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

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Heat List

Overall