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Equitrans Midstream Corporation (ETRN)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -1,380.48 | 423.13 | -203.74 | 218.40 | -27.16 | 65.15 | 174.30 |
| Cash From Operating Activities | ... | 1,168.77 | 1,140.89 | 976.49 | 721.71 | 669.74 | 549.51 | 490.16 |
| Depreciation and Amortization | ... | 335.22 | 322.81 | 280.62 | 217.37 | 102.21 | 62.69 | 49.90 |
| Deferred Income Tax | ... | -349.94 | 102.72 | 50.70 | 25.25 | 158.37 | -17.58 | -512.74 |
| Stock Based Compensation | ... | 14.92 | 12.30 | 2.79 | 4.19 | 0.47 | 0.37 | 1.63 |
| Changes in Working Capital | ... | 512.45 | 235.68 | -92.93 | -230.96 | 113.51 | 86.50 | 549.05 |
| Accounts Receivable | ... | 64.17 | -37.81 | 17.52 | -36.23 | -34.93 | -3.72 | -0.65 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -2.71 | -7.92 | -90.30 | -90.50 | -9.70 | 87.10 | 8.51 |
| Other Working Capital | ... | 450.98 | 281.41 | -20.15 | -104.24 | 158.14 | 3.12 | 541.19 |
| Other Non-Cash Items | ... | 2,036.60 | 44.25 | 939.05 | 487.47 | 322.33 | 352.37 | 228.02 |
| Cash From Investing Activities | ... | -572.97 | -729.83 | -2,574.53 | -1,785.97 | -535.54 | -669.66 | -657.03 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -287.67 | -272.80 | -1,611.82 | -924.50 | -159.55 | -85.87 | -74.66 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.32 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 4.66 | 4.41 | 4.17 | 1.02 | 0.00 |
| Other Investing Activities | ... | -285.30 | -457.03 | -967.37 | -865.88 | -380.15 | -584.82 | -458.06 |
| Cash From Financing Activities | ... | -669.16 | -291.36 | 1,392.20 | 1,237.43 | -1,041.06 | 423.49 | 650.57 |
| Debt Repayment | ... | -2,686.25 | -2,674.00 | -2,529.83 | -3,271.17 | -344.00 | -1,039.00 | -318.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | 217.10 | 1,855.97 |
| Common Stock Repurchased | ... | 0.00 | -617.34 | -238.46 | -291.21 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -318.01 | -357.21 | -496.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2,335.10 | 3,357.19 | 4,657.08 | 4,199.81 | -697.06 | 1,245.38 | -887.40 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -73.36 | 119.70 | -205.85 | 173.17 | -906.85 | 303.33 | 483.70 |
| Cash at Beginning of Period | ... | 208.02 | 88.32 | 294.17 | 121.00 | 1,027.86 | 662.94 | 179.24 |
| Cash at End of Period | ... | 134.66 | 208.02 | 88.32 | 294.17 | 121.00 | 966.27 | 662.94 |
| Free Cash Flow | ... | 878.25 | 678.86 | 9.12 | -144.17 | 289.59 | -35.31 | 32.10 |
| Operating Cash Flow | ... | 1,168.77 | 1,140.89 | 976.49 | 721.71 | 669.74 | 549.51 | 490.16 |
| Capital Expenditure | ... | -290.52 | -462.03 | -967.37 | -865.88 | -380.15 | -584.82 | -458.06 |
| Link to SEC filings: | 2022-02-23 | 2021-02-23 | 2020-02-27 | 2019-02-14 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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