ETRN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-23 | 2021-02-23 | 2020-02-27 | 2019-02-14 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 595497000 | 389702000 | 446829000 | 561737000 | 375212000 | 568839000 | 354840000 | 1078202000 |
| Cash and Short Term Investments | 258877000 | 67898000 | 134661000 | 208023000 | 88322000 | 294172000 | 121004000 | 966270000 |
| Cash & Equivalents | 258877000 | 67898000 | 134661000 | 208023000 | 88322000 | 294172000 | 121004000 | 966270000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 4400000 | 0 | 0 |
| Receivables | 267017000 | 271352000 | 252301000 | 290446000 | 255344000 | 255496000 | 219271000 | 102020000 |
| Inventory | 15851000 | 19173000 | 20347000 | 1 | 1 | 0 | 1 | 0 |
| Other Current Assets | 53752000 | 31279000 | 39520000 | 63267999 | 31545999 | 19171000 | 14564999 | 9912000 |
| Total Assets | 11709426000 | 10445585000 | 10920764000 | 12725852000 | 12041709000 | 10523835000 | 8328796000 | 4392155000 |
| Total Non-Current Assets | 11113929000 | 10055883000 | 10473935000 | 12164115000 | 11666497000 | 9954996000 | 7973956000 | 3313953000 |
| Property, Plant and Equipment | 7992384000 | 7884331000 | 7787503000 | 7827896000 | 7723967000 | 5867647000 | 5110862000 | 2578834000 |
| Goodwill and Intangible Assets | 1008831000 | 1073650000 | 1138469000 | 1203288000 | 1284137000 | 1815382000 | 2002532000 | 0 |
| Goodwill | 486698000 | 486698000 | 486698000 | 486698000 | 486698000 | 1239269000 | 1384872000 | 0 |
| Intangible Assets | 522133000 | 586952000 | 651771000 | 716590000 | 797439000 | 576113000 | 617660000 | 0 |
| Long Term Investments | 1832282000 | 819743000 | 1239039000 | 2796316000 | 2324108000 | 1510289000 | 460546000 | 184562000 |
| Other Long Term Assets | 280432000 | 278159000 | 308924000 | 336615000 | 334285000 | 761678000 | 400016000 | 550557000 |
| Total Current Liabilities | 782866000 | 413310000 | 367576000 | 594878000 | 335957000 | 549456000 | 606218000 | 204403000 |
| Accounts Payable | 60884000 | 60528000 | 59627000 | 72098000 | 128114000 | 210007000 | 105364000 | 35831000 |
| Notes Payable/Short Term Debt | 311312000 | 106716000 | 8253000 | 302500000 | 6000000 | 6000000 | 0 | 0 |
| Tax Payables | 21851000 | 20629000 | 19972000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5061000 | 4552000 | -8253000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 383758000 | 220885000 | 287977000 | 220280000 | 201843000 | 333449000 | 500854000 | 168572000 |
| Total Liabilities | 9521309000 | 8365139000 | 8228196000 | 8362738000 | 6759629000 | 5264202000 | 2090032000 | 1199489000 |
| Total Non-Current Liabilities | 8738443000 | 7951829000 | 7860620000 | 7767860000 | 6423672000 | 4714746000 | 1483814000 | 995086000 |
| Total Long Term Debt | 7276709000 | 6870320000 | 6939945000 | 6928312000 | 6324483000 | 4660244000 | 1453352000 | 985732000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 345896000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1461734000 | 1081509000 | 920675000 | 493652000 | 99189000 | 54502000 | 30462000 | 9354000 |
| Total Equity | 2188117000 | 2080446000 | 2692568000 | 4363114000 | 5282080000 | 5259633000 | 6238764000 | 3192666000 |
| Non-Controlling Interest | 462604000 | 479399000 | 483195000 | 471165000 | 4609364000 | 4801840000 | 5094995000 | 3258966000 |
| Total Stockholders' Equity | 1725513000 | 1601047000 | 2209373000 | 3891949000 | 672716000 | 457793000 | 1143769000 | -66300000 |
| Retained Earnings (Accumulated Deficit) | -2932206000 | -3053590000 | -2428171000 | -728959000 | -618062000 | 33932000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -1272000 | -1332000 | -2054000 | -2229000 | -2026000 | -1509000 | -405665000 | -316024000 |
| Common Stock | 3977149000 | 3974127000 | 3957756000 | 3941295000 | 1292804000 | 425370000 | 1143769000 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 405665000 | 249724000 |
| Total Liabilities & Shareholders' Equity | 11709426000 | 10445585000 | 10920764000 | 12725852000 | 12041709000 | 10523835000 | 8328796000 | 4392155000 |
| Total Investments | 1832282000 | 819743000 | 1239039000 | 2796316000 | 2324108000 | 1510289000 | 460546000 | 184562000 |
| Total Debt | 7588021000 | 6977036000 | 6939945000 | 7230812000 | 6330483000 | 4666244000 | 1453352000 | 985732000 |
| Net Debt | 7329144000 | 6909138000 | 6805284000 | 7022789000 | 6242161000 | 4372072000 | 1332348000 | 19462000 |
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