ETRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-10-31	2023-08-01	2023-05-02	2023-02-21	2022-11-02	1234
Total Current Assets	595497000	487825000	415714000	321241000	389702000	332108000	1234
Cash and Short Term Investments	258877000	180609000	107072000	52496000	67898000	48067000	1234
Cash & Equivalents	258877000	180609000	107072000	52496000	67898000	48067000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	267017000	240006000	237630000	225703000	271352000	230932000	1234
Inventory	15851000	0	0	1	19173000	0	1234
Other Current Assets	53752000	67210000	71012000	43041999	31279000	53109000	1234
Total Assets	11709426000	11032657000	10727013000	10399132000	10445585000	10386504000	1234
Total Non-Current Assets	11113929000	10544832000	10311299000	10077891000	10055883000	10054396000	1234
Property, Plant and Equipment	7992384000	7949482000	7910869000	7900743000	7884331000	7858713000	1234
Goodwill and Intangible Assets	1008831000	1025036000	1041241000	1057445000	1073650000	1089855000	1234
Goodwill	486698000	486698000	486698000	486698000	486698000	486698000	1234
Intangible Assets	522133000	538338000	554543000	570747000	586952000	603157000	1234
Long Term Investments	1832282000	1290996000	1090202000	852006000	819743000	784384000	1234
Other Long Term Assets	280432000	279318000	268987000	267697000	278159000	321444000	1234
Total Current Liabilities	782866000	650930000	461859000	312852000	413310000	541243000	1234
Accounts Payable	60884000	53998000	49496000	43923000	60528000	51177000	1234
Notes Payable/Short Term Debt	311312000	299616000	98830000	98882000	106716000	98941000	1234
Tax Payables	21851000	0	0	0	20629000	0	1234
Deferred Revenue	5061000	0	0	0	4552000	195820000	1234
Other Current Liabilities	383758000	297316000	313533000	170047000	220885000	195305000	1234
Total Liabilities	9521309000	8878263000	8627213000	8297272000	8365139000	8263019000	1234
Total Non-Current Liabilities	8738443000	8227333000	8165354000	7984420000	7951829000	7721776000	1234
Total Long Term Debt	7276709000	6884044000	6910880000	6830600000	6870320000	6727378000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1461734000	1343289000	1254474000	1153820000	1081509000	994398000	1234
Total Equity	2188117000	2154394000	2099800000	2101860000	2080446000	2123485000	1234
Non-Controlling Interest	462604000	465315000	465483000	475808000	479399000	477850000	1234
Total Stockholders' Equity	1725513000	1689079000	1634317000	1626052000	1601047000	1645635000	1234
Retained Earnings (Accumulated Deficit)	-2932206000	-3000865000	-3047267000	-3031657000	-3053590000	-3003848000	1234
Accumulated Other Comprehensive Income/(Loss)	-1272000	-1266000	-1288000	-1310000	-1332000	-1950000	1234
Common Stock	3977149000	4009368000	4001030000	3977177000	3974127000	3969591000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	11709426000	11032657000	10727013000	10399132000	10445585000	10386504000	1234
Total Investments	1832282000	1290996000	1090202000	852006000	819743000	784384000	1234
Total Debt	7588021000	7183660000	6910880000	6929482000	6977036000	6826319000	1234
Net Debt	7329144000	7003051000	6803808000	6876986000	6909138000	6778252000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.