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Equitrans Midstream (ETRN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent141.88
Cash & Short-term Investments141.00
Accounts receivable237.75
Other Current Assets71.34
Prepaid Expense And Other Assets Current0.00
Total Current Assets450.97
Equipment/Property/Plant Net8,024.88
Goodwill net486.70
Intangible Assets489.72
Long-term investments2,375.31
Other Assets, Noncurrent296.00
Total Assets12,120.47
Liabilities
Accounts Payable, Current AC60.82
Accrued Liabilities, Current227.64
Long-term Debt, Current Maturities LO299.96
Total Current Liabilities662.34
Long-term debt985.00
Total Long-term Debt985.00
Other liabilities, Noncurrent8,269.81
Capital Contribution Payable73.92
Contract With Customer Liability Noncurrent1,414.18
Deferred Income Tax Liabilities Net38.54
Total Liabilities9,917.14
Stockholders' Equity
Common Stock Value3,983.15
Retained Earnings / Accumulated Deficit-2,922.17
Other Equity-233.10
Common Stockholder's Equity827.87
Non-controlling interests & other687.73
Total Stockholder's Equity1,515.60
Liabilities & Stockholder's Equity12,120.47
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About Equitrans Midstream Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001747009-24-000026

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