tiprankstipranks
Equitrans Midstream Corporation (ETRN)
NYSE:ETRN

Equitrans Midstream (ETRN) Financial Statements

704 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis