0
Signin
countryflagUS

18889881171

AAPL 169.02 1.2702% MSFT 409.06 0.3656% GOOG 161.1 0.7379% GOOGL 159.13 0.5497% AMZN 176.59 -1.6431% NVDA 796.77 -3.3316% META 493.5 -0.5241% TSLA 162.13 12.0611% TSM 132.97 -0.3448% LLY 732.2 -1.8091% V 275.02 0.332% AVGO 1256.82 0.6108% JPM 193.08 0.4892% UNH 487.3 0.2304% NVO 126.16 -1.9279% WMT 59.87 1.32% LVMUY 171.62 -0.1106% XOM 121.05 0.0165% LVMHF 859.75 -0.3073% MA 462.5 -0.0691%

Equitrans Midstream Corp

Energy US ETRN

13.44USD
0.55(4.27%)

Last update at 2024-04-24T20:10:00Z

Day Range

12.7913.51
LowHigh

52 Week Range

4.3210.47
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -250.69400M -1711.03900M 743.38M -14.25500M 594.42M
Minority interest -12.20400M 14.53M 214.91M 4609.36M 4801.84M
Net income -257.13800M -1365.94800M 638.04M -64.95900M 218.40M
Selling general administrative 128.47M 138.65M 129.97M 112.92M 124.07M
Selling and marketing expenses - - - 112.92M 124.07M
Gross profit 1020.73M 981.81M 1188.02M 1349.62M 1277.73M
Reconciled depreciation 337.01M 335.22M 322.81M 280.62M 217.37M
Ebit 414.62M 355.99M 824.56M 956.66M 839.89M
Ebitda 751.63M 691.22M 1155.00M 1237.28M 1057.26M
Depreciation and amortization 337.01M 335.22M 330.44M 280.62M 217.37M
Non operating income net other -593.95500M -1965.95200M 226.19M 165.94M 66.79M
Operating income 414.62M 355.99M 824.56M 956.66M 643.08M
Other operating expenses 620.15M 627.30M 606.89M 558.90M 504.63M
Interest expense 394.33M 378.65M 307.38M 256.19M 115.45M
Tax provision 6.44M -345.09100M 105.33M 50.70M 83.14M
Interest income - - - 92.92M 53.68M
Net interest income -394.33300M -378.65000M -307.38000M -256.19500M -115.45400M
Extraordinary items - - - - -7.44300M
Non recurring - 56.18M 79.38M 995.34M 347.38M
Other items - - - - -
Income tax expense 6.44M -345.09100M 105.33M 50.70M 83.14M
Total revenue 1357.75M 1317.04M 1510.83M 1630.24M 1495.10M
Total operating expenses 283.14M 292.07M 284.08M 278.28M 287.26M
Cost of revenue 337.01M 335.22M 322.81M 280.62M 217.37M
Total other income expense net -665.31300M -2067.03200M -81.18600M -970.91100M -280.59600M
Discontinued operations - - - - -
Net income from continuing ops -257.13800M -1380.65300M 422.93M -64.95900M 511.28M
Net income applicable to common shares -327.85400M -1438.99000M 364.37M -203.74300M 218.40M
Preferred stock and other adjustments 58.51M 58.51M 58.76M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10445.58M 10920.76M 12725.85M 12041.71M 10523.83M
Intangible assets 586.95M 651.77M 716.59M 797.44M 576.11M
Earning assets - - - - -
Other current assets 7.93M 59.87M 63.27M 31.55M 19.17M
Total liab 8365.14M 8228.20M 8362.74M 6759.63M 5264.20M
Total stockholder equity 1601.05M 2209.37M 3891.95M 672.72M 457.79M
Deferred long term liab - - - - -
Other current liab 246.07M 307.95M 220.28M 201.84M 333.45M
Common stock 3974.13M 3957.76M 3941.30M 1292.80M 425.37M
Capital stock 4655.97M 4639.60M 4623.14M 1292.80M 425.37M
Retained earnings -3053.59000M -2428.17100M -728.95900M -618.06200M 33.93M
Other liab 1036.58M 884.58M 796.17M 46.20M 54.50M
Good will 486.70M 486.70M 486.70M 486.70M 1239.27M
Other assets 226.51M 165.69M 2125.18M 160.63M 651.08M
Cash 67.90M 134.66M 208.02M 88.32M 294.17M
Cash and equivalents - - - - -
Total current liabilities 413.31M 367.58M 594.88M 335.96M 549.46M
Current deferred revenue - - - - -
Net debt 6909.14M 6805.28M 7022.79M 6242.16M 4372.07M
Short term debt 106.72M 6939.94M 302.50M 6.00M 6.00M
Short long term debt 106.72M - 302.50M 6.00M 6.00M
Short long term debt total 6977.04M 6939.94M 7230.81M 6330.48M 4666.24M
Other stockholder equity -1.33200M -2.05400M 470.94M 4282.84M 4802.33M
Property plant equipment 7884.33M 7787.50M 7827.90M 7787.57M 5867.65M
Total current assets 389.70M 446.83M 561.74M 375.21M 568.84M
Long term investments 819.74M 1239.04M 2796.32M 2324.11M 1510.29M
Net tangible assets 527.40M 2025.33M 2688.66M -611.42100M -1357.58900M
Short term investments - - 2796.32M - -
Net receivables 271.35M 252.30M 290.45M 255.34M 255.50M
Long term debt 6870.32M 6939.94M 6928.31M 6324.48M 4660.24M
Inventory 19.17M 20.35M - - -
Accounts payable 60.53M 59.63M 72.10M 128.11M 210.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 479.40M 483.19M 471.17M 4609.36M 4801.84M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.33200M -2.05400M -2.22900M -2.02600M -1.50900M
Additional paid in capital - - - - -
Common stock total equity 3974.13M 3957.76M 3941.30M 1292.80M 425.37M
Preferred stock total equity - - - - -
Retained earnings total equity -3053.59000M -2428.17100M -728.95900M -618.06200M 33.93M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 278.16M 308.92M -9.28100M 243.69M 164.36M
Deferred long term asset charges - - - - -
Non current assets total 10055.88M 10473.93M 12164.11M 11666.50M 9955.00M
Capital lease obligations - - - - -
Long term debt total - - - 6324.48M 4660.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -567.03700M -282.44800M -267.79800M -769.93200M -920.09100M
Change to liabilities 343.01M 420.96M 217.82M -90.30100M -90.50200M
Total cashflows from investing activities -567.03700M -572.96900M -729.82900M -2574.53200M -1785.97300M
Net borrowings -11.33900M -348.65400M 864.28M -14.37000M 701.87M
Total cash from financing activities -345.50100M -669.16100M -291.35600M 1392.19M 1237.43M
Change to operating activities -231.57100M 27.32M 55.67M -20.15100M -104.23700M
Net income -257.13800M -1365.94800M 638.04M -64.95900M 511.28M
Change in cash -66.76300M -73.36200M 119.70M -205.85000M 173.17M
Begin period cash flow 134.66M 208.02M 88.32M 294.17M 121.00M
End period cash flow 67.90M 134.66M 208.02M 88.32M 294.17M
Total cash from operating activities 845.77M 1168.77M 1140.89M 976.49M 721.71M
Issuance of capital stock - 0.00000M 0.00000M 1158.31M 600.00M
Depreciation 337.01M 335.22M 322.81M 280.62M 217.37M
Other cashflows from investing activities 3.72M - - -837.23100M -920.09100M
Dividends paid 318.16M 318.01M 357.20M 496.61M 5946.50M
Change to inventory - - - - -
Change to account receivables 22.86M 64.17M -37.81000M 17.52M -36.22500M
Sale purchase of stock 0.00000M 0.00000M -617.33800M -238.45500M -291.20600M
Other cashflows from financing activities 1518.62M 2335.10M -207.81300M -385.23000M 10146.31M
Change to netincome 615.45M 1687.05M -55.64700M 853.75M 224.03M
Capital expenditures 376.66M 290.52M 462.03M 967.37M 865.88M
Change receivables 22.86M 64.17M -37.81000M 17.52M -36.22500M
Cash flows other operating -215.42400M 27.32M 55.67M -20.15100M -104.23700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -66.76300M -73.36200M 119.70M -205.85000M 173.17M
Change in working capital 150.44M 512.45M 235.68M -92.92900M -230.96400M
Stock based compensation 15.80M 14.92M 12.30M 2.79M 4.19M
Other non cash items 594.18M 2022.07M -170.66600M 800.26M 194.59M
Free cash flow 469.11M 878.25M 678.86M 9.12M -144.17200M

Fundamentals

  • Previous Close 12.89
  • Market Cap4393.27M
  • Volume7716489
  • P/E Ratio13.89
  • Dividend Yield5.92%
  • EBITDA1021.46M
  • Revenue TTM1388.56M
  • Revenue Per Share TTM3.20
  • Gross Profit TTM 1203.08M
  • Diluted EPS TTM0.73

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ETRN
Equitrans Midstream Corp		 0.55 4.27% 13.44 13.89 11.45 3.16 4.36 8.70 10.65
ENB
Enbridge Inc		 0.24 0.68% 35.66 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 0.20 0.99% 20.40 8.69 - 1.66 -
EPD
Enterprise Products Partners LP		 0.14 0.48% 29.05 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 -0.03 0.19% 15.87 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

View All

Profile

Equitrans Midstream Corporation owns, operates, acquires, and develops midstream assets in the Appalachian Basin. It operates through three segments: Gathering, Transmission, and Water. The company operates dry gas gathering systems of high-pressure gathering lines; FERC-regulated interstate pipelines and storage systems; and water pipelines and other facilities that deliver fresh water from local municipal water authorities, the Monongahela River, the Ohio River, local reservoirs, and several regional waterways. Equitrans Midstream Corporation was incorporated in 2018 and is headquartered in Canonsburg, Pennsylvania.

Equitrans Midstream Corp

2200 Energy Drive, Canonsburg, PA, United States, 15317

Key Executives

Name Title Year Born
Mr. Thomas F. Karam Chairman & CEO 1959
Ms. Diana M. Charletta Pres, COO & Director 1973
Mr. Kirk R. Oliver Sr. VP & CFO 1958
Mr. Brian P. Pietrandrea VP & Chief Accounting Officer 1975
Mr. Stephen M. Moore Sr. VP & Gen. Counsel 1959
Mr. Nathan Tetlow VP of Corp. Devel. & Investor Relations NA
Ms. Natalie A. Cox Director of Corp. Communications NA
Justin Macken Sr. VP of Gas Systems, Planning & Engineering NA
Nathaniel D. DeRose Deputy Gen. Counsel & Corp. Sec. NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).