- ETRN Ticker
- 🇺🇸 NYSE Exchange
- 770 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Thomas F. Karam CEO
Financial statements — Equitrans Midstream
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • |
| 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 |
|
• | • | • |
| Investing activity other |
|
• | • | • |
| Total investing cash flows |
|
-730M | -2.6B | -1.8B |
| Dividends paid |
|
• | • | • |
| Net borrowings |
|
7B | 6.2B | 4.4B |
| Other financing cash flows |
|
• | • | • |
| Cash flow financing |
|
-290M | 1.4B | 1.2B |
| Exchange rate effect |
|
• | • | • |
Analyst Recommendations
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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.