ETRN — Equitrans Midstream Balance Sheet

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EnergyAdventurousLarge CapNeutral

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