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Equitrans Midstream Corporation (ETRN)

NYSE - Nasdaq Real-time price. Currency in USD
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13.95-0.23 (-1.62%)
At close: 04:00PM EDT
13.98 +0.03 (+0.22%)
After hours: 06:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
452,546
445,229
-269,342
-1,411,820
423,132
-
Depreciation & amortisation
346,473
344,205
337,014
335,223
322,808
-
Deferred income taxes
-15,641
-38,061
5,472
-348,206
102,718
-
Stock-based compensation
40,749
39,313
15,800
13,083
12,301
-
Change in working capital
380,269
382,483
150,110
514,451
235,681
-
Accounts receivable
1,544
21,947
22,523
66,176
-37,810
-
Accounts payable
5,718
-4,156
12,667
-2,709
-7,922
-
Other working capital
573,031
629,564
469,114
878,247
678,855
-
Other non-cash items
-6,653
-2,599
-13,644
47,485
-17,278
-
Net cash provided by operating activities
968,849
1,016,078
845,775
1,168,768
1,140,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-395,818
-386,514
-376,661
-290,521
-462,031
-
Acquisitions, net
-1,077,877
-689,405
-199,613
-287,665
-272,801
-
Sales/maturities of investments
4,830
-
-
-
-
4,661
Other investing activities
-
-
3,719
-
-
-
Net cash used for investing activities
-1,467,758
-1,070,082
-567,037
-572,969
-729,829
-
Cash flows from financing activities
Debt repayment
-1,060,941
-580,941
-1,545,959
-2,686,250
-2,674,000
-
Common stock repurchased
-
-
0
0
-617,338
-238,455
Dividends paid
-318,518
-318,432
-318,162
-318,007
-357,205
-
Other financing activities
-42,341
-32,644
-35,880
-32,404
-207,813
-
Net cash used provided by (used for) financing activities
497,700
244,983
-345,501
-669,161
-291,356
-
Net change in cash
-1,209
190,979
-66,763
-73,362
119,701
-
Cash at beginning of period
52,496
67,898
134,661
208,023
88,322
-
Cash at end of period
51,287
258,877
67,898
134,661
208,023
-
Free cash flow
Operating cash flow
968,849
1,016,078
845,775
1,168,768
1,140,886
-
Capital expenditure
-395,818
-386,514
-376,661
-290,521
-462,031
-
Free cash flow
573,031
629,564
469,114
878,247
678,855
-