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Equitrans Midstream (ETRN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Equitrans Midstream.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent258.88
Cash & Short-term Investments258.00
Accounts receivable258.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current78.36
Total Current Assets595.50
Equipment/Property/Plant Net7,992.38
Goodwill net486.70
Intangible Assets522.13
Long-term investments1,832.28
Other Assets, Noncurrent282.00
Total Assets11,709.43
Liabilities
Accounts Payable, Current AC60.88
Accrued Liabilities, Current241.20
Long-term Debt, Current Maturities LO299.73
Other Liabilities, Current0.00
Total Current Liabilities782.87
Long-term debt2,526.04
Total Long-term Debt2,526.04
Other liabilities, Noncurrent6,212.40
Capital Contribution Payable181.05
Deferred Income Tax Liabilities Net-
Total Liabilities9,521.31
Stockholders' Equity
Common Stock Value3,977.15
Retained Earnings / Accumulated Deficit-2,932.21
Other Equity-2,189.39
Common Stockholder's Equity-1,144.45
Non-controlling interests & other2,188.12
Total Stockholder's Equity1,043.67
Liabilities & Stockholder's Equity11,709.43
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About Equitrans Midstream Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: etrn-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001747009-24-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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