ETRN — Equitrans Midstream Balance Sheet
0.000.00%
- $5.43bn
- $13.62bn
- $1.39bn
- 59
- 68
- 68
- 71
Annual balance sheet for Equitrans Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 88.3 | 208 | 135 | 67.9 | 259 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 255 | 290 | 268 | 271 | 267 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 375 | 562 | 447 | 390 | 595 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,788 | 7,881 | 7,831 | 7,936 | 8,044 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,042 | 12,726 | 10,883 | 10,446 | 11,709 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 336 | 595 | 368 | 413 | 783 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,369 | 8,834 | 8,711 | 8,845 | 9,984 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 673 | 3,892 | 2,171 | 1,601 | 1,726 |
| Total Liabilities & Shareholders' Equity | 12,042 | 12,726 | 10,883 | 10,446 | 11,709 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |