Equitrans Midstream Corporation
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage Sys…
Oil & Gas Midstream
US, Canonsburg [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 4,392.00 | 8,328.00 | 10,523.00 | 12,041.00 | 12,725.00 | 10,920.00 | 10,445.00 | 11,709.00 | |
|
Current
|
- - | 1,078.00 | 354.00 | 568.00 | 375.00 | 561.00 | 446.00 | 389.00 | 595.00 | |
| Cash And Equivalents | - - | 966.00 | 121.00 | 294.00 | 88.00 | 208.00 | 134.00 | 67.00 | 258.00 | |
| Assets | - - | 4,392.00 | 8,328.00 | 10,523.00 | 12,041.00 | 12,725.00 | 10,920.00 | 10,445.00 | 11,709.00 | |
| Accounts Receivables (AR) | - - | -3.00 | -34.00 | -36.00 | 17.00 | -37.00 | 64.00 | 22.00 | 21.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | 20.00 | 19.00 | 15.00 | |
| Short Term Investments | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 9.00 | 14.00 | 19.00 | 31.00 | 63.00 | 59.00 | 7.00 | 26.00 | |
|
Non Current
|
- - | 3,313.00 | 7,973.00 | 9,954.00 | 11,666.00 | 12,164.00 | 10,473.00 | 10,055.00 | 11,113.00 | |
| Property, Plant, Equipment (Net) | - - | 2,578.00 | 5,110.00 | 5,867.00 | 7,723.00 | 7,827.00 | 7,787.00 | 7,884.00 | 7,992.00 | |
|
Intangible Assets
|
- - | - - | 617.00 | 576.00 | 797.00 | 716.00 | 651.00 | 586.00 | 522.00 | |
| Goodwill | - - | - - | 1,384.00 | 1,239.00 | 486.00 | 486.00 | 486.00 | 486.00 | 486.00 | |
| Long Term Investments | - - | 184.00 | 460.00 | 1,510.00 | 2,324.00 | 2,796.00 | 1,239.00 | 819.00 | 1,832.00 | |
| Other Non Current Assets | - - | 147.00 | 142.00 | 164.00 | 243.00 | -9.00 | 308.00 | 278.00 | 280.00 | |
| Liabilities | - - | 1,199.00 | 2,090.00 | 5,264.00 | 6,759.00 | 8,362.00 | 8,228.00 | 8,365.00 | 9,521.00 | |
|
Current
|
- - | 204.00 | 606.00 | 549.00 | 335.00 | 594.00 | 367.00 | 413.00 | 782.00 | |
| Accounts Payable | 8.00 | 87.00 | -9.00 | -90.00 | -90.00 | -7.00 | -2.00 | 12.00 | -4.00 | |
| Short Term Debt | - - | - - | - - | 6.00 | 6.00 | 302.00 | 8.00 | 106.00 | 311.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -8.00 | 4.00 | 5.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 19.00 | 20.00 | 21.00 | |
| Other Current Liabilities | - - | 168.00 | 500.00 | 333.00 | 201.00 | 220.00 | 307.00 | 241.00 | 405.00 | |
|
Non Current
|
- - | 995.00 | 1,483.00 | 4,714.00 | 6,423.00 | 7,767.00 | 7,860.00 | 7,951.00 | 8,738.00 | |
| Long Term Debt | - - | 985.00 | 1,453.00 | 4,660.00 | 6,324.00 | 6,928.00 | 6,939.00 | 6,870.00 | 7,276.00 | |
| Leasing Obligations | - - | - - | - - | - - | 52.00 | 43.00 | 36.00 | 44.00 | 11.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 345.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | 9.00 | 30.00 | 54.00 | 99.00 | 94.00 | 99.00 | 112.00 | 165.00 | |
| Equity | - - | 3,192.00 | 6,238.00 | 5,259.00 | 5,282.00 | 4,363.00 | 2,692.00 | 2,080.00 | 2,188.00 | |
| Stockholders' Equity | - - | -66.00 | 1,143.00 | 457.00 | 672.00 | 3,891.00 | 2,209.00 | 1,601.00 | 1,725.00 | |
| Retained Earnings | - - | - - | - - | 33.00 | -618.00 | -728.00 | -2,428.00 | -3,053.00 | -2,932.00 | |
| Common Stock | - - | - - | 1,143.00 | 425.00 | 1,292.00 | 3,941.00 | 3,957.00 | 3,974.00 | 3,977.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 681.00 | 681.00 | 681.00 | 681.00 | |
| Profit | 174.00 | 65.00 | -27.00 | 218.00 | -64.00 | 638.00 | -1,365.00 | -257.00 | 445.00 | |
| Dividends | - - | - - | - - | - - | -496.00 | -357.00 | -318.00 | -318.00 | -318.00 | |
| Minority Interest | - - | 3,258.00 | 5,094.00 | 4,801.00 | 4,609.00 | 471.00 | 483.00 | 479.00 | 462.00 | |
| Other Stockholders' Equity | - - | 249.00 | 405.00 | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | -316.00 | -405.00 | -1.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 |