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 $-0.724; its P/E ratio is -7.22; and it has a dividend yield of 11.47%. Equitrans Midstream is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 355.24M$ 331.75M$ 328.61M$ 342.15M$ 246.67M
Gross Profit$ 270.11M$ 246.97M$ 244.75M$ 258.90M$ 164.02M
EBIT$ 170.56M$ -403.79M$ 172.57M$ 204.29M$ -1.89B
EBITDA$ 255.69M$ -319.01M$ 256.44M$ 287.54M$ -1.81B
Net Income Common Stockholders$ 51.57M$ -521.16M$ 55.23M$ 86.50M$ -1.59B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 67.90M$ 48.07M$ 114.52M$ 41.61M$ 134.66M
Total Assets$ 10.45B$ 10.39B$ 10.96B$ 10.82B$ 10.92B
Total Debt$ 6.98B$ 6.83B$ 6.85B$ 6.89B$ 6.94B
Net Debt$ 6.91B$ 6.78B$ 6.73B$ 6.84B$ 6.81B
Total Liabilities$ 8.37B$ 8.26B$ 8.24B$ 8.10B$ 8.23B
Stockholders Equity$ 1.60B$ 1.65B$ 2.23B$ 2.23B$ 2.21B
Cash Flow-
Free Cash Flow$ -597.00K$ 95.88M$ 259.17M$ 114.66M$ 267.30M
Operating Cash Flow$ 99.24M$ 209.57M$ 351.03M$ 185.95M$ 346.74M
Investing Cash Flow$ -139.86M$ -155.01M$ -129.70M$ -142.47M$ -186.83M
Financing Cash Flow$ 60.45M$ -121.01M$ -148.41M$ -136.53M$ -219.50M
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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