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]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 490.00 | 549.00 | 669.00 | 721.00 | 976.00 | 1,140.00 | 1,168.00 | 845.00 | 1,016.00 | |
| Operating Cash (Net) | 490.00 | 549.00 | 669.00 | 721.00 | 976.00 | 1,140.00 | 1,168.00 | 845.00 | 1,016.00 | |
| Accounts Receivable | - - | -3.00 | -34.00 | -36.00 | 17.00 | -37.00 | 64.00 | 22.00 | 21.00 | |
| Accounts Payable | 8.00 | 87.00 | -9.00 | -90.00 | -90.00 | -7.00 | -2.00 | 12.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 549.00 | 86.00 | 113.00 | -230.00 | -92.00 | 235.00 | 512.00 | 150.00 | 382.00 | |
| Other WC | 541.00 | 3.00 | 158.00 | -104.00 | -20.00 | 281.00 | 450.00 | 114.00 | 366.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -657.00 | -669.00 | -535.00 | -1,785.00 | -2,574.00 | -729.00 | -572.00 | -567.00 | -1,070.00 | |
| Capital Expenditure | -458.00 | -584.00 | -380.00 | -865.00 | -967.00 | -462.00 | -290.00 | -376.00 | -386.00 | |
| Purchases of Investments | -124.00 | 584.00 | 380.00 | 865.00 | 967.00 | -272.00 | -287.00 | -199.00 | -689.00 | |
| Sale/Maturity of Investment | 458.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Property, Plant, Equipment (P&PE) | -458.00 | -584.00 | -380.00 | -865.00 | -967.00 | -462.00 | -290.00 | -376.00 | -386.00 | |
| Acquisitions (Net) | -74.00 | -85.00 | -159.00 | -924.00 | -1,611.00 | -272.00 | -287.00 | -199.00 | -689.00 | |
| Other Investing Activities | -458.00 | -584.00 | -380.00 | -865.00 | -967.00 | 272.00 | 287.00 | 203.00 | 689.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -650.00 | -423.00 | -1,041.00 | -1,237.00 | -1,392.00 | -291.00 | -669.00 | -345.00 | -244.00 | |
| Debt Repayment | -318.00 | -1,039.00 | -344.00 | -3,271.00 | -2,529.00 | -2,674.00 | -318.00 | -1,545.00 | -580.00 | |
| Dividends Paid | - - | - - | - - | - - | -496.00 | -357.00 | -318.00 | -318.00 | -318.00 | |
|
Common Stock
|
- - | - - | - - | 891 | 5,280 | 4,182 | - - | - - | - - | |
| Issued | 1,855.00 | 217.00 | - - | 600.00 | 5,042.00 | 3,565.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | -291.00 | -238.00 | -617.00 | - - | - - | - - | |
| Other Financing Activities | -887.00 | 1,245.00 | -697.00 | 10,146.00 | -385.00 | -207.00 | -32.00 | 1,518.00 | 1,144.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 179.00 | 662.00 | 1,027.00 | 121.00 | 294.00 | 88.00 | 208.00 | 134.00 | 67.00 | |
| End of Period | 662.00 | 966.00 | 121.00 | 294.00 | 88.00 | 208.00 | 134.00 | 67.00 | 258.00 | |
| Change | 483.00 | 303.00 | -906.00 | 173.00 | -205.00 | 119.00 | -73.00 | -66.00 | 190.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 49.00 | 62.00 | 102.00 | 217.00 | 280.00 | 322.00 | 335.00 | 337.00 | 344.00 | |
| Stock Based Compensation | 1.00 | - - | - - | 4.00 | 2.00 | 12.00 | 13.00 | 15.00 | 39.00 | |
| Other | -8.00 | 30.00 | -27.00 | 194.00 | 800.00 | -170.00 | 2,022.00 | 594.00 | -166.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 32.00 | -35.00 | 289.00 | -144.00 | 9.00 | 678.00 | 878.00 | 469.00 | 629.00 | |
| Cash Conversion Cycle (CCC) | - - | -157.00 | -286.00 | -290.00 | -109.00 | -11.00 | 27.00 | 28.00 | 22.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - |