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Equitrans Midstream Corporation  (ETRN)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Equitrans Midstream Balance Sheet Annual

ETRN


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New: More ETRN's historic Annual Balance Sheets >>

ETRN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 258.88 67.90 134.66 208.02 88.32
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 258.88 67.90 134.66 208.02 88.32
Accounts receivable 258.26 246.89 252.30 290.45 255.34
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 74.92 59.87 63.27 -
Prepaid Expense And Other Assets Current 78.36 - - - 31.55
Total Current Assets 595.50 389.70 446.83 561.74 375.21
Equipment/Property/Plant Net 7,992.38 7,884.33 7,787.50 7,827.90 7,723.97
Goodwill net 486.70 486.70 486.70 486.70 486.70
Intangible Assets 522.13 586.95 651.77 716.59 797.44
Long-term investments 1,832.28 819.74 1,239.04 2,796.32 2,324.11
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 282.00 281.00 308.92 336.62 334.29
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11,709.43 10,445.59 10,920.76 12,725.85 12,041.71
LIABILITIES
Accounts Payable, Current AC 60.88 60.53 59.63 72.10 128.11
Accrued Liabilities, Current 241.20 219.60 235.76 209.56 156.69
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 299.73 98.83 - 302.50 6.00
Other Liabilities, Current - - 0.00 0.00 51.15
Taxes Payable - - - - -
Deferred Compensation Cash-based Arrangements, Liability, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Capital Contribution Payable 181.05 34.36 72.19 10.72 45.15
Total Current Liabilities 782.87 413.31 367.58 594.88 335.96
Long-term debt 2,526.04 1,503.54 1,326.34 883.75 1,464.98
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,526.04 1,503.54 1,326.34 883.75 1,464.98
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,212.40 6,448.29 6,534.28 6,884.11 4,958.69
Deferred Income Tax Liabilities Net - - - 345.90 -
Total Liabilities 9,521.31 8,365.14 8,228.20 8,362.74 6,759.63
SHAREHOLDER'S EQUITY
Common Stock Value 3,977.15 3,974.13 3,957.76 3,941.30 1,292.80
Retained Earnings / Accumulated Deficit -2,932.21 -3,053.59 -2,428.17 -728.96 -618.06
Other Equity -2,189.39 -203.78 -200.70 -212.91 -2.03
Noncontrolling interests & other 2,188.12 681.84 681.84 681.84 4,609.36
Total Stockholder's Equity 1,043.67 1,398.60 2,010.73 3,681.27 5,282.08
Liabilities & Stockholder's Equity 11,709.43 10,445.59 10,920.76 12,725.85 12,041.71






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