Equitrans Midstream Corporation (ETRN) Financials

ETRN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 12.1 billion 9.9 billion
March 31, 2024 11.8 billion 9.6 billion
Dec. 31, 2023 11.7 billion 9.5 billion
Sept. 30, 2023 11.0 billion 8.9 billion

ETRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 172.0 million 6.6 million
March 31, 2024 92.5 million 4.9 million
Dec. 31, 2023 184.2 million 5.9 million
Sept. 30, 2023 94.1 million 7.3 million

ETRN Net Income
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DateNet Income
June 30, 2024 71.7 million
March 31, 2024 111.9 million
Dec. 31, 2023 150.0 million
Sept. 30, 2023 129.7 million

ETRN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 141.9 million 7.6 billion -
March 31, 2024 51.3 million 7.5 billion -
Dec. 31, 2023 258.9 million 7.3 billion 11.6 million
Sept. 30, 2023 180.6 million 6.9 billion -

ETRN Shares Outstanding
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DateShares Outstanding
June 30, 2024 ?
March 31, 2024 440.6 million
Dec. 31, 2023 439.4 million
Sept. 30, 2023 439.0 million

ETRN Expenses
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DateCapexR&DG&AS&M
June 30, 2024 87.1 million - 45.7 million -
March 31, 2024 84.9 million - 44.3 million -
Dec. 31, 2023 107.1 million - 42.2 million -
Sept. 30, 2023 107.5 million - 55.6 million -

ETRN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 361.6 million 89.4 million
March 31, 2024 364.3 million 133.1 million
Dec. 31, 2023 360.6 million 86.8 million
Sept. 30, 2023 338.5 million 85.6 million

ETRN Revenue by Segment
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ETRN

Price: $12.42

52 week price:
8.22
14.64

Dividend Yield: 4.83%

5-year range yield:
4.37%
12.46%

Forward Dividend Yield: 4.83%

Payout Ratio: 66.67%

Payout Ratio Range:
-905.19%
970.74%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.90 USD

P/E Ratio: 13.80

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United States

Volume: 1.1 million

Market Capitalization: 5.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR5: 2.88%

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