Equitrans Midstream Corporation (ETRN)

Equitrans Midstream (ETRN) Financial Statements


Equitrans Midstream Financial Overview

Equitrans Midstream's market cap is currently ―. The company's EPS TTM is $0.897; its P/E ratio is 15.55; and it has a dividend yield of 4.30%. Equitrans Midstream is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 364.27M$ 360.61M$ 338.51M$ 318.47M$ 376.34M
Gross Profit$ 364.27M$ 360.61M$ 338.51M$ 318.47M$ 376.34M
EBIT$ 250.19M$ 257.46M$ 225.06M$ 173.03M$ 102.31M
EBITDA$ 338.06M$ 344.27M$ 310.61M$ 259.26M$ 187.92M
Net Income Common Stockholders$ 109.00M$ 134.24M$ 112.80M$ 52.62M$ 72.43M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 51.29M$ 258.88M$ 180.61M$ 107.07M$ 52.50M
Total Assets$ 11.85B$ 11.71B$ 11.03B$ 10.73B$ 10.40B
Total Debt$ 7.79B$ 7.58B$ 7.18B$ 6.91B$ 6.93B
Net Debt$ 7.74B$ 7.32B$ 7.00B$ 6.80B$ 6.88B
Total Liabilities$ 9.63B$ 9.52B$ 8.88B$ 8.63B$ 8.30B
Stockholders Equity$ 1.08B$ 1.04B$ 1.01B$ 952.48M$ 944.21M
Cash Flow-
Free Cash Flow$ 92.55M$ 184.17M$ 94.06M$ 202.25M$ 149.08M
Operating Cash Flow$ 177.49M$ 291.22M$ 201.59M$ 298.55M$ 224.72M
Investing Cash Flow$ -506.40M$ -514.50M$ -315.99M$ -130.87M$ -108.72M
Financing Cash Flow$ 121.32M$ 301.55M$ 187.94M$ -113.11M$ -131.40M
Currency in USD

Equitrans Midstream Earnings and Revenue History

Equitrans Midstream Debt to Assets

Equitrans Midstream Cash Flow

Equitrans Midstream Forecast EPS vs Actual EPS

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