Equitrans Midstream Corporation

    Equitrans Midstream Corporation

    NNYSE:ETRN
    12.42
    USD
    0.00
    (0.00%)
    14.41P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.48
    2.87
    3.51
    5.88
    6.4
    4.39
    3.04
    3.13
    3.21
    3.28
    Basic EPS, GAAP
    0.68
    0.26
    -0.11
    0.86
    -0.8
    1.06
    -3.4
    -0.76
    0.89
    0.9
    Free Cash Flow per Basic Share
    1.92
    2.16
    2.63
    2.84
    3.83
    3.32
    2.7
    1.95
    2.34
    2.14
    Dividend per Share
    - -
    - -
    - -
    - -
    1.95
    1.04
    0.73
    0.73
    0.73
    0.73
    Book Value per Share
    - -
    - -
    - -
    1.81
    2.65
    9.34
    3.44
    2.12
    2.41
    2.44
    Tangible Book Value per Share
    - -
    12.52
    16.62
    13.55
    15.69
    7.2
    1.93
    0.75
    1.15
    1.24
    Basic Weighted Avg Shares
    255
    255
    255
    254
    255
    344
    433
    433
    434
    434
    Sales/Revenue/Turnover
    633
    732
    896
    1,495
    1,630
    1,511
    1,317
    1,358
    1,394
    1,425
    Operating Margin (%)
    71.08
    71.67
    70.14
    66.25
    65.72
    59.83
    52.51
    54.32
    49.1
    49.47
    Depreciation Expense
    50
    63
    102
    217
    281
    323
    335
    337
    344
    350
    Net Income, GAAP
    174
    65
    -27
    218
    -204
    423
    -1,412
    -269
    445
    456
    Effective Tax Rate (%)
    5.8
    20.24
    39.71
    13.99
    - -
    14.17
    - -
    - -
    - -
    2.32
    Profit Margin (%)
    27.54
    8.9
    -3.03
    14.61
    -12.5
    28.01
    -107.2
    -19.84
    31.94
    31.98
    Working Capital
    - -
    874
    -251
    19
    39
    -33
    79
    -24
    -187
    -211
    LT Debt
    - -
    986
    1,453
    4,660
    6,324
    6,928
    6,940
    6,870
    7,277
    7,628
    Total Equity
    - -
    3,193
    6,239
    5,260
    5,282
    4,363
    2,654
    2,080
    2,188
    2,203
    Return on Invested Capital (%)
    - -
    20.04
    6.38
    9.67
    - -
    6.69
    - -
    - -
    - -
    7.2
    Return on Capital (%)
    - -
    -11.47
    -6.59
    0.3
    - -
    4.07
    - -
    - -
    - -
    9.35
    Return on Common Equity (%)
    - -
    - -
    - -
    95.1
    -35.93
    18.75
    -62.52
    -27.19
    39.35
    38.84

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    311
    300
    300
    LT Borrowings
    7,277
    7,490
    7,628
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    682
    682
    688
    Shares Outstanding
    434
    434
    435
    Market Capitalization
    4,305
    5,362
    5,637

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    595
    362
    451
    Cash, Cash Equivalents & STI
    259
    51
    142
    Accounts Receivable, Net
    258
    242
    238
    Inventories
    16
    - -
    - -
    Total Current Liabilities
    783
    576
    662
    Payables & Accruals
    414
    276
    362
    ST Debt
    311
    300
    300
    Deferred Revenue
    5
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -14.51%
    5.18%
    Free Cash Flow
    - -
    9.42%
    20.14%
    Net Income, GAAP
    - -
    -256.17%
    -265.3%
    Sales/Revenue/Turnover
    - -
    -1.07%
    2.66%
    Total Cash Common Dividend
    - -
    - -
    0.1%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    342
    329
    332
    355
    1,358
    2023
    376
    318
    339
    361
    1,394
    2024
    364
    362
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.19
    0.11
    -1.2
    0.12
    -0.76
    2023
    0.2
    0.12
    0.26
    0.31
    0.89
    2024
    0.22
    0.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.18
    0.18
    0.18
    0.18
    0.73
    2023
    0.18
    0.18
    0.18
    0.18
    0.73
    2024
    0.18
    0.18
    - -
    - -
    - -

    Company Description

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