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Equitrans Midstream Corporation

Equitrans Midstream Corporation

ETRN
Equitrans Midstream CorporationUS flagNew York Stock Exchange
12.42
USD
+0.07
- -
5.43BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
633
732
896
1,495
1,630
1,511
1,317
1,358
1,394
+ Sales & Services Revenue
633
732
896
1,495
1,630
1,511
1,317
1,358
1,394
- Cost of Revenue
50
63
102
217
281
323
335
337
344
+ Cost of Goods & Services
50
63
102
217
281
323
335
337
344
Gross Profit
583
670
793
1,278
1,350
1,188
982
1,021
1,050
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
133
145
165
287
278
284
290
283
365
+ Selling, General & Admin
64
76
80
124
113
130
137
128
187
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
69
69
85
163
165
154
153
155
178
Operating Income (Loss)
450
525
628
990
1,071
904
692
738
684
- Non-Operating (Income) Loss
14
39
93
396
1,086
161
2,432
988
248
+ Interest Expense, Net
21
17
35
115
256
307
379
394
427
+ Interest Expense
21
17
35
115
256
307
379
394
427
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
23
59
281
829
-147
2,054
594
-178
Pretax Income
436
485
535
594
-14
743
-1,741
-251
436
- Income Tax Expense (Benefit)
25
98
212
83
51
105
-343
6
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
411
387
322
511
-65
638
-1,397
-257
455
- Net Extraordinary Losses (Gains)
473
644
699
586
278
430
29
24
19
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
473
644
699
586
278
430
29
24
19
Income (Loss) Incl. MI
-62
-257
-377
-74
-343
208
-1,426
-282
436
- Minority Interest
-237
-322
-350
-293
-139
-215
-15
-12
-10
Net Income, GAAP
174
65
-27
218
-204
423
-1,412
-269
445
- Preferred Dividends
- -
- -
- -
- -
- -
59
59
59
59
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
174
65
-27
218
-204
364
-1,470
-328
387
EBIT
450
525
628
990
1,071
904
692
738
684
EBITDA
500
588
730
1,208
1,352
1,227
1,027
1,075
1,029
EBITDA Margin (%)
78.96
80.23
81.56
80.79
82.93
81.2
77.96
79.15
73.79
EBITA
450
525
628
990
1,071
904
692
738
684
Gross Margin (%)
92.12
91.44
88.59
85.46
82.79
78.63
74.55
75.18
75.31
Operating Margin (%)
71.08
71.67
70.14
66.25
65.72
59.83
52.51
54.32
49.1
Profit Margin (%)
27.54
8.9
-3.03
14.61
-12.5
28.01
-107.2
-19.84
31.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
1.95
1.04
0.73
0.73
0.73
Depreciation Expense
50
63
102
217
281
323
335
337
344
Basic Weighted Avg Shares
255
255
255
254
255
344
433
433
434
Basic EPS, GAAP
0.68
0.26
-0.11
0.86
-0.8
1.06
-3.4
-0.76
0.89
Basic EPS from Cont Ops
1.61
1.52
1.27
2.01
-0.25
1.86
-3.23
-0.59
1.05
Diluted Weighted Avg Shares
255
255
255
254
255
344
433
433
436
Diluted EPS, GAAP
0.68
0.26
-0.11
0.86
-0.8
1.06
-3.4
-0.76
0.89
Diluted EPS from Cont Ops
1.61
1.52
1.27
2.01
-0.25
1.85
-3.23
-0.59
1.04

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
1,078
355
569
375
562
447
390
595
+ Cash, Cash Equivalents & STI
- -
966
121
294
88
208
135
68
259
+ Cash & Cash Equivalents
- -
966
121
294
88
208
135
68
259
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
102
219
255
255
290
268
271
267
+ Accounts Receivable, Net
- -
21
219
255
255
290
252
247
258
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
81
- -
- -
- -
- -
16
24
9
+ Inventories
- -
- -
- -
- -
- -
- -
20
19
16
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
20
19
16
+ Other ST Assets
- -
10
15
19
32
63
24
31
54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,314
7,974
9,955
11,666
12,164
10,436
10,056
11,114
+ Property, Plant & Equip, Net
- -
2,579
5,111
5,868
7,724
7,828
7,788
7,884
7,992
+ Property, Plant & Equip
- -
2,895
5,517
6,470
8,583
8,836
9,005
9,365
9,745
- Accumulated Depreciation
- -
316
406
602
859
1,008
1,217
1,481
1,753
+ LT Investments & Receivables
- -
185
461
1,510
2,324
2,796
1,239
820
1,832
+ LT Investments
- -
185
461
1,510
2,324
2,796
1,239
820
1,832
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
551
2,403
2,577
1,618
1,540
1,409
1,352
1,289
+ Total Intangible Assets
- -
- -
2,003
1,815
1,284
1,203
1,138
1,074
1,009
+ Goodwill
- -
- -
1,385
1,239
487
487
487
487
487
+ Other Intangible Assets
- -
- -
618
576
797
717
652
587
522
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
551
400
762
334
337
271
278
280
Total Assets
- -
4,392
8,329
10,524
12,042
12,726
10,883
10,446
11,709
+ Payables & Accruals
- -
204
606
543
330
292
309
254
414
+ Accounts Payable
- -
36
468
210
128
72
60
61
61
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
20
21
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
169
138
333
202
220
229
173
331
+ ST Debt
- -
- -
- -
6
6
302
8
107
311
+ ST Borrowings
- -
- -
- -
6
6
302
8
99
300
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
8
12
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
50
52
57
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
50
48
52
Total Current Liabilities
- -
204
606
549
336
595
368
413
783
+ LT Debt
- -
986
1,453
4,660
6,324
6,928
6,940
6,870
7,277
+ LT Borrowings
- -
986
1,453
4,660
6,324
6,928
6,940
6,870
7,277
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
9
30
55
99
840
921
1,082
1,462
+ Accrued Liabilities
- -
- -
- -
- -
- -
745
821
969
1,296
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
30
55
99
95
99
113
166
Total Noncurrent Liabilities
- -
995
1,484
4,715
6,424
7,768
7,861
7,952
8,738
Total Liabilities
- -
1,199
2,090
5,264
6,760
8,363
8,228
8,365
9,521
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
682
682
682
682
+ Share Capital & APIC
- -
- -
- -
851
1,293
3,941
3,956
3,974
3,977
+ Common Stock
- -
- -
- -
425
1,293
3,941
3,956
3,974
3,977
+ Additional Paid in Capital
- -
- -
- -
425
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
34
-618
-729
-2,465
-3,054
-2,932
+ Other Equity
- -
- -
- -
-2
-2
-2
-2
-1
-1
Equity Before Minority Interest
- -
-66
1,144
458
673
3,892
2,171
1,601
1,726
+ Minority/Non Controlling Interest
- -
3,259
5,095
4,802
4,609
471
483
479
463
Total Equity
- -
3,193
6,239
5,260
5,282
4,363
2,654
2,080
2,188
Total Liabilities & Equity
- -
4,392
8,329
10,524
12,042
12,726
10,883
10,446
11,709
Shares Outstanding
- -
255
255
254
255
432
433
433
434
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
8
12
Net Debt
- -
19
1,332
4,372
6,242
7,023
6,814
6,901
7,318
Net Debt to Equity
- -
0.61
21.36
83.13
118.18
160.96
256.7
331.72
334.42
Tangible Common Equity Ratio
- -
72.69
66.96
39.55
37.16
21.51
8.56
3.47
4.65
Current Ratio
- -
5.27
0.59
1.04
1.12
0.94
1.22
0.94
0.76
Cash Conversion Cycle
- -
-99.16
-851.43
-511.65
-162.71
-47.26
18.68
23.2
19.71

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
411
387
322
511
-65
638
-1,397
-257
455
+ Depreciation & Amortization
50
63
102
217
281
323
335
337
344
+ Non-Cash Items
-520
13
132
224
854
-56
1,716
616
-165
+ Stock-Based Compensation
2
- -
- -
4
3
12
13
16
39
+ Deferred Income Taxes
-513
-18
158
25
51
103
-348
5
-38
+ Asset Impairment Charge
- -
60
- -
262
969
56
1,983
583
- -
+ Other Non-Cash Adj
-9
-29
-27
-67
-169
-226
69
11
-167
+ Chg in Non-Cash Work Cap
549
86
114
-231
-93
236
514
150
382
+ (Inc) Dec in Accts Receiv
-1
-4
-25
-36
18
-38
66
23
22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
9
87
130
-91
-90
-8
23
-3
-6
+ Inc (Dec) in Other
541
3
8
-104
-20
281
425
131
366
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
490
550
670
722
976
1,141
1,169
846
1,016
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,856
217
- -
309
-238
- -
- -
- -
- -
+ Increase in Capital Stock
1,856
217
- -
600
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-291
-238
- -
- -
- -
- -
+ Net Change in LT Investment
-124
1
4
4
5
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
4
4
5
- -
- -
- -
- -
+ Inc in LT Investment
-124
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-75
-86
-160
-924
-1,612
-273
-288
-200
-689
+ Cash from Divestitures
10
13
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-84
-98
-160
-924
-1,612
-273
-288
-200
-689
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-458
-585
-380
-866
-967
-457
-285
-367
-381
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-657
-670
-536
-1,786
-2,575
-730
-573
-567
-1,070
+ Dividends Paid
- -
- -
- -
- -
-497
-357
-318
-318
-318
+ Net Cash From Debt
598
-98
400
3,451
1,343
776
-601
9
596
+ Cash From Debt
1,234
1,980
1,088
9,993
6,368
5,530
2,835
1,554
1,177
+ Repayments of Debt
-636
-2,078
-688
-6,542
-5,025
-4,754
-3,436
-1,546
-581
+ Other Financing Activities
-1,803
304
-1,441
-2,522
785
-710
250
-36
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
651
423
-1,041
1,237
1,392
-291
-669
-346
245
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
484
303
-907
173
-206
120
-73
-67
191
EBITDA
500
588
730
1,208
1,352
1,227
1,027
1,075
1,029
EBITDA Margin (%)
78.96
80.23
81.56
80.79
82.93
81.2
77.96
79.15
73.79
Free Cash Flow
490
550
670
722
976
1,141
1,169
846
1,016
Net Cash Paid for Acquisitions
75
86
160
924
1,612
273
288
200
689
Free Cash Flow to Firm
510
563
691
821
- -
1,405
- -
- -
- -
Free Cash Flow to Equity
- -
452
1,070
4,173
2,319
2,540
509
796
1,554
Free Cash Flow per Basic Share
1.92
2.16
2.63
2.84
3.83
3.32
2.7
1.95
2.34
Price/Free Cash Flow
- -
- -
- -
4.38
2.42
1.87
3.18
3.07
4.26
Cash Flow to Net Income
2.81
8.43
-24.66
3.3
-4.79
2.7
-0.83
-3.14
2.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -