Equitrans Midstream (ETRN) β†’ Stock, financial statements
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Equitrans Midstream

12.42 USD +0.15 (+1.47%)
Jul 19 πŸ‡ΊπŸ‡Έ NYSE ETRN
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Financial statements β€” Equitrans Midstream

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20 ← 18 2020 2019 2018
Total Revenue
1.5B 1.6B 1.5B
Cost Of Revenue
0 0 0
Gross Profit
1.5B 1.6B 1.5B
Research and Development
0 0 0
Selling General and Admin
130M 110M 120M
Operating Expense
610M 560M 500M
Operating Income
900M 1.1B 990M
Other Income Expense Net
0 0 0
EBIT
1.1B 1.2B 1.1B
Interest Income
310M 260M 120M
Pretax Income
740M -14M 590M
Income Tax
110M 51M 83M
Minority Interest
210M 140M 290M
Net Income
360M -200M 220M
Net Income Basic
360M -200M 220M
20 ← 18 2020 2019 2018
Current cash
210M 88M 290M
Short term investments
63M 32M 19M
Receivables
290M 260M 260M
Inventory
0 0 0
Other current assets
63M 32M 19M
Current assets
560M 380M 570M
Long term investments
12B 12B 10B
Property plant equipment
7.8B 7.7B 5.9B
Goodwill
490M 490M 1.2B
Intangible assets
720M 800M 580M
Other assets
340M 240M 160M
Total assets
13B 12B 11B
Accounts payable
72M 130M 210M
Current long term debt
300M 6M 6M
Other current liabilities
220M 200M 330M
Total current liabilities
590M 340M 550M
Long term debt
6.9B 6.3B 4.7B
Other liabilities
490M 99M 55M
Minority Interest
470M 4.6B 4.8B
Total Liabilities
8.8B 11B 10B
Common stock
340M 250M 250M
Retained earning
-730M -620M 34M
Treasury stock
0 0 0
Capital surplus
β€’ β€’ β€’
Shareholder equity
3.9B 670M 460M
Net tangible assets
2B -610M -1.4B
20 ← 18 2020 2019 2018
Net Income
360M -200M 220M
Depreciation
320M 280M 220M
Changes in receivables
35M -150K 36M
Changes in inventories
0 0 0
Cash change
120M -210M 170M
Cash flow
1.1B 980M 720M
Capital expenditures
-460M -970M -870M
Investments
β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’
Total investing cash flows
-730M -2.6B -1.8B
Dividends paid
β€’ β€’ β€’
Net borrowings
7B 6.2B 4.4B
Other financing cash flows
β€’ β€’ β€’
Cash flow financing
-290M 1.4B 1.2B
Exchange rate effect
β€’ β€’ β€’

The corporation is a leading operator of natural gas production and holds a leading position in the Appalachian basin in the Eastern United States. The company focuses on gas collection systems, storage and transportation systems, and water supply assets.

The first collection segment includes high-and low-pressure Assembly lines that run through the States of Pennsylvania, Ohio, and West Virginia. The transmission system includes a 950-mile interstate pipeline connected to local distribution companies. The corporation plans to increase investment in this segment in order to expand the capacity of natural gas transportation in the North-South direction. Water supply assets consist of EQM water pipes, water intake structures, pumping stations, reception and measurement points.