ETRN Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-20	2023-10-31	2023-08-01	2023-05-02	2023-02-21	1234
Total Current Assets	361997000	595497000	487825000	415714000	321241000	389702000	1234
Cash and Short Term Investments	51287000	258877000	180609000	107072000	52496000	67898000	1234
Cash & Equivalents	51287000	258877000	180609000	107072000	52496000	67898000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	242017000	267017000	240006000	237630000	225703000	271352000	1234
Inventory	0	15851000	0	0	1	19173000	1234
Other Current Assets	68693000	53752000	67210000	71012000	43041999	31279000	1234
Total Assets	11848841000	11709426000	11032657000	10727013000	10399132000	10445585000	1234
Total Non-Current Assets	11486844000	11113929000	10544832000	10311299000	10077891000	10055883000	1234
Property, Plant and Equipment	8008138000	7992384000	7949482000	7910869000	7900743000	7884331000	1234
Goodwill and Intangible Assets	992626000	1008831000	1025036000	1041241000	1057445000	1073650000	1234
Goodwill	486698000	486698000	486698000	486698000	486698000	486698000	1234
Intangible Assets	505928000	522133000	538338000	554543000	570747000	586952000	1234
Long Term Investments	2194117000	1832282000	1290996000	1090202000	852006000	819743000	1234
Other Long Term Assets	291963000	280432000	279318000	268987000	267697000	278159000	1234
Total Current Liabilities	576210000	782866000	650930000	461859000	312852000	413310000	1234
Accounts Payable	51872000	60884000	53998000	49496000	43923000	60528000	1234
Notes Payable/Short Term Debt	299846000	311312000	299616000	98830000	98882000	106716000	1234
Tax Payables	0	21851000	0	0	0	20629000	1234
Deferred Revenue	0	5061000	0	0	0	4552000	1234
Other Current Liabilities	224492000	383758000	297316000	313533000	170047000	220885000	1234
Total Liabilities	9632674000	9521309000	8878263000	8627213000	8297272000	8365139000	1234
Total Non-Current Liabilities	9056464000	8738443000	8227333000	8165354000	7984420000	7951829000	1234
Total Long Term Debt	7490152000	7276709000	6884044000	6910880000	6830600000	6870320000	1234
Deferred Tax Liabilities Non-Current	26254000	0	0	0	0	0	1234
Other Long Term Liabilities	1540058000	1461734000	1343289000	1254474000	1153820000	1081509000	1234
Total Equity	2216167000	2188117000	2154394000	2099800000	2101860000	2080446000	1234
Non-Controlling Interest	457494000	462604000	465315000	465483000	475808000	479399000	1234
Total Stockholders' Equity	1758673000	1725513000	1689079000	1634317000	1626052000	1601047000	1234
Retained Earnings (Accumulated Deficit)	-2904491000	-2932206000	-3000865000	-3047267000	-3031657000	-3053590000	1234
Accumulated Other Comprehensive Income/(Loss)	-1252000	-1272000	-1266000	-1288000	-1310000	-1332000	1234
Common Stock	3982574000	3977149000	4009368000	4001030000	3977177000	3974127000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	11848841000	11709426000	11032657000	10727013000	10399132000	10445585000	1234
Total Investments	2194117000	1832282000	1290996000	1090202000	852006000	819743000	1234
Total Debt	7789998000	7588021000	7183660000	6910880000	6929482000	6977036000	1234
Net Debt	7738711000	7329144000	7003051000	6803808000	6876986000	6909138000	1234

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