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Equitrans Midstream (ETRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Equitrans Midstream's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income183.60
Depreciation & amortization144.86
Amortization of Other Assets32.41
Increase (Decrease) in Deferred Revenue118.02
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.47
Income (Loss) from Equity Method Investments-91.82
Gains (Losses) on Extinguishment of Debt0.00
Accounts Receivable Credit Loss Expense Reversal And Contract Asset Write Down-
Oil And Gas Cash Payment To Be Made In Exchange For Fee Relief-
Income taxes24.46
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable28.28
Increase (Decrease) in Accounts Payable-5.27
Increase (Decrease) in Interest Payable, Net12.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.68
Other Noncash Income (Expense)0.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities436.56
Investing Activities
Capital Expenditures-172.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-558.29
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable3.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-727.24
Financing Activities
Short-term debt Net-245.00
Other borrowing transactions-10.21
Long-term debt - borrowings600.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-259.67
Contributions Distributions Made To Limited Partner Cash Distributions Received Paid Including Noncontrolling Interest-10.96
Cash And Cash Equivalents At Carrying Value Recasted-
Repayments Of Longterm Term Notes-
Payments To Noncontrolling Interests Business Combination-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents258.88
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-29.26
Dividends paid-130.10
Net Cash Flow from Financing Activities173.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow264.53
Total Cash Flow-117.00
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About Equitrans Midstream Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.