Equitrans Midstream Corporation (ETRN) Financials
ETRN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.7 billion | 9.5 billion |
| 2023-09-30 | 11.0 billion | 8.9 billion |
| 2023-06-30 | 10.7 billion | 8.6 billion |
| 2023-03-31 | 10.4 billion | 8.3 billion |
ETRN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 184.2 million | 5.9 million |
| 2023-09-30 | 94.1 million | 7.3 million |
| 2023-06-30 | 202.3 million | 22.7 million |
| 2023-03-31 | 149.1 million | 3.5 million |
ETRN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 150.0 million |
| 2023-09-30 | 127.4 million |
| 2023-06-30 | 68.9 million |
| 2023-03-31 | 106.1 million |
ETRN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 258.9 million | - | 11.6 million |
| 2023-09-30 | 180.6 million | - | - |
| 2023-06-30 | 107.1 million | 6.3 billion | - |
| 2023-03-31 | 52.5 million | 6.3 billion | - |
ETRN Shares Outstanding
ETRN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 107.1 million | - | 42.2 million | - |
| 2023-09-30 | 107.5 million | - | 55.6 million | - |
| 2023-06-30 | 96.3 million | - | 56.9 million | - |
| 2023-03-31 | 75.6 million | - | 32.6 million | - |
ETRN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 360.6 million | 86.8 million |
| 2023-09-30 | 338.5 million | 85.6 million |
| 2023-06-30 | 318.5 million | 86.2 million |
| 2023-03-31 | 376.3 million | 85.6 million |
ETRN
Price: $13.44
Dividend Yield: 0.05%
Forward Dividend Yield: 4.46%
Payout Ratio: 82.19%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 13.84
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 1.1 million
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6