Equitrans Midstream Quarterly Balance Sheets Chart
Quarterly
|
Annual
Equitrans Midstream Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||
| cash and cash equivalents | 141,879,000 | 51,287,000 | 258,877,000 | 180,609,000 | 107,072,000 | 52,496,000 | 67,898,000 | 48,067,000 | 114,521,000 | 41,607,000 | 134,661,000 | 194,245,000 | 242,637,000 | 231,911,000 | 208,023,000 | 182,530,000 | 202,348,000 | 75,964,000 | 88,322,000 | 153,756,000 | 25,501,000 | 29,049,000 | 294,172,000 | 184,102,000 | 294,172,000 |
| accounts receivable | 237,752,000 | 242,017,000 | 258,264,000 | 240,006,000 | 237,630,000 | 225,703,000 | 246,887,000 | 230,932,000 | 227,585,000 | 231,985,000 | 252,301,000 | 238,542,000 | 254,890,000 | 288,748,000 | 290,446,000 | 263,657,000 | 238,476,000 | 253,161,000 | 255,344,000 | 243,540,000 | 282,805,000 | 265,137,000 | 255,496,000 | 58,358,000 | 255,496,000 |
| other current assets | 71,339,000 | 68,693,000 | 78,356,000 | 67,210,000 | 71,012,000 | 43,042,000 | 74,917,000 | 53,109,000 | 49,575,000 | 52,306,000 | 59,867,000 | 53,047,000 | 53,039,000 | 51,587,000 | 63,268,000 | 86,855,000 | 62,350,000 | 39,308,000 | 31,546,000 | 24,885,000 | 24,968,000 | 16,835,000 | 19,171,000 | 10,318,000 | 19,171,000 |
| total current assets | 450,970,000 | 361,997,000 | 595,497,000 | 487,825,000 | 415,714,000 | 321,241,000 | 389,702,000 | 332,108,000 | 391,681,000 | 325,898,000 | 446,829,000 | 485,834,000 | 550,566,000 | 572,246,000 | 561,737,000 | 533,042,000 | 503,174,000 | 368,433,000 | 375,212,000 | 422,181,000 | 333,274,000 | 311,021,000 | 568,839,000 | 420,259,000 | 568,839,000 |
| property, plant and equipment | 9,920,776,000 | 9,831,728,000 | 9,745,298,000 | 9,633,507,000 | 9,528,396,000 | 9,450,553,000 | 9,365,051,000 | 9,271,014,000 | 9,166,128,000 | 9,061,829,000 | 9,004,602,000 | 8,929,199,000 | 8,852,220,000 | 8,892,078,000 | 8,835,652,000 | 8,782,420,000 | 8,690,186,000 | 8,573,862,000 | 8,583,124,000 | 8,439,361,000 | 8,165,435,000 | 6,658,545,000 | 6,469,846,000 | 6,138,895,000 | 6,469,846,000 |
| less: accumulated depreciation | -1,895,901,000 | -1,823,590,000 | -1,752,914,000 | -1,684,025,000 | -1,617,527,000 | -1,549,810,000 | -1,480,720,000 | -1,412,301,000 | -1,343,686,000 | -1,278,247,000 | -1,217,099,000 | -1,155,982,000 | -1,090,105,000 | -1,076,120,000 | -1,007,756,000 | -943,687,000 | -883,251,000 | -823,100,000 | -859,157,000 | -824,931,000 | -785,176,000 | -651,032,000 | -602,199,000 | -518,718,000 | -602,199,000 |
| net property, plant and equipment | 8,024,875,000 | 8,008,138,000 | 7,992,384,000 | 7,949,482,000 | 7,910,869,000 | 7,900,743,000 | 7,884,331,000 | 7,858,713,000 | 7,822,442,000 | 7,783,582,000 | 7,787,503,000 | 7,773,217,000 | 7,762,115,000 | 7,815,958,000 | 7,827,896,000 | 7,838,733,000 | 7,806,935,000 | 7,750,762,000 | 7,723,967,000 | 7,614,430,000 | 7,380,259,000 | 6,007,513,000 | 5,867,647,000 | 5,620,177,000 | 5,867,647,000 |
| investment in unconsolidated entity | 2,375,313,000 | 2,194,117,000 | 1,832,282,000 | 784,384,000 | 1,325,673,000 | 1,278,992,000 | 3,089,091,000 | 2,971,729,000 | 2,870,219,000 | 2,722,081,000 | 2,592,432,000 | 2,465,827,000 | 2,324,108,000 | 2,227,321,000 | 2,066,330,000 | 1,673,325,000 | 1,510,289,000 | 1,300,430,000 | 1,510,289,000 | ||||||
| goodwill | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 486,698,000 | 1,070,363,000 | 1,347,138,000 | 1,239,269,000 | 1,239,269,000 | 1,384,872,000 | 1,239,269,000 |
| net intangible assets | 489,724,000 | 505,928,000 | 522,133,000 | 538,338,000 | 554,543,000 | 570,747,000 | 586,952,000 | 603,157,000 | 619,362,000 | 635,567,000 | 651,771,000 | 667,976,000 | 684,180,000 | 700,385,000 | 716,590,000 | 732,795,000 | 749,000,000 | 765,205,000 | 797,439,000 | 812,020,000 | 868,965,000 | 565,726,000 | 576,113,000 | 586,500,000 | 576,113,000 |
| other assets | 292,893,000 | 291,963,000 | 280,432,000 | 279,318,000 | 268,987,000 | 267,697,000 | 278,159,000 | 321,444,000 | 316,074,000 | 307,965,000 | 308,924,000 | 365,586,000 | 351,043,000 | 343,341,000 | 336,615,000 | 317,331,000 | 307,012,000 | 307,356,000 | 243,688,000 | 238,719,000 | 237,008,000 | 216,216,000 | 164,357,000 | 157,071,000 | 164,357,000 |
| total assets | 12,120,473,000 | 11,848,841,000 | 11,709,426,000 | 11,032,657,000 | 10,727,013,000 | 10,399,132,000 | 10,445,585,000 | 10,386,504,000 | 10,961,930,000 | 10,818,702,000 | 10,920,764,000 | 12,868,402,000 | 12,806,331,000 | 12,788,847,000 | 12,725,852,000 | 12,630,680,000 | 12,445,251,000 | 12,189,677,000 | 12,041,709,000 | 12,575,988,000 | 12,436,453,000 | 10,275,372,000 | 10,523,835,000 | 9,942,784,000 | 10,523,835,000 |
| liabilities, mezzanine equity and shareholders' equity | |||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||
| current portion of long-term debt | 299,962,000 | 299,846,000 | 299,731,000 | 299,616,000 | 98,882,000 | 98,830,000 | 98,941,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||
| accounts payable | 60,822,000 | 51,872,000 | 60,884,000 | 53,998,000 | 49,496,000 | 43,923,000 | 60,528,000 | 51,177,000 | 61,286,000 | 47,649,000 | 59,627,000 | 64,226,000 | 61,811,000 | 67,663,000 | 72,098,000 | 101,134,000 | 111,710,000 | 109,151,000 | 128,114,000 | 172,958,000 | 181,077,000 | 142,546,000 | 210,007,000 | 133,569,000 | 210,007,000 |
| capital contributions payable to the mvp joint venture | 73,916,000 | 46,835,000 | 181,051,000 | 126,564,000 | 209,779,000 | 31,667,000 | 34,355,000 | 40,989,000 | 46,187,000 | 39,159,000 | 72,188,000 | 108,231,000 | 93,926,000 | 72,995,000 | 10,723,000 | 127,626,000 | 124,523,000 | 87,647,000 | |||||||
| accrued interest | 146,791,000 | 95,200,000 | 134,330,000 | 91,452,000 | 133,376,000 | 92,165,000 | 135,762,000 | 94,534,000 | 136,653,000 | 77,097,000 | 151,909,000 | 77,298,000 | 154,483,000 | 79,257,000 | 126,191,000 | 67,863,000 | 79,312,000 | 44,662,000 | 73,455,000 | 41,258,000 | 73,753,000 | 41,408,000 | 80,236,000 | 46,165,000 | 80,236,000 |
| accrued liabilities | 80,845,000 | 82,457,000 | 106,870,000 | 79,300,000 | 69,208,000 | 46,215,000 | 83,835,000 | 59,782,000 | 56,290,000 | 43,814,000 | 83,852,000 | 68,484,000 | 62,307,000 | 44,909,000 | 83,366,000 | 73,187,000 | 87,023,000 | 51,677,000 | 83,238,000 | 77,005,000 | 76,847,000 | 46,939,000 | 84,011,000 | 21,149,000 | 84,011,000 |
| total current liabilities | 662,336,000 | 576,210,000 | 782,866,000 | 650,930,000 | 461,859,000 | 312,852,000 | 413,310,000 | 541,243,000 | 300,416,000 | 207,719,000 | 367,576,000 | 318,239,000 | 372,527,000 | 574,824,000 | 594,878,000 | 672,310,000 | 402,568,000 | 293,137,000 | 335,957,000 | 558,310,000 | 693,900,000 | 393,305,000 | 549,456,000 | 958,252,000 | 549,456,000 |
| long-term liabilities: | |||||||||||||||||||||||||
| revolving credit facility borrowings | 985,000,000 | 850,000,000 | 1,230,000,000 | 840,000,000 | 570,000,000 | 492,500,000 | 535,000,000 | 395,000,000 | 420,500,000 | 448,000,000 | 505,000,000 | 645,000,000 | 650,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 787,500,000 | 1,722,500,000 | |||||||
| long-term debt | 6,643,220,000 | 6,640,152,000 | 6,046,709,000 | 6,044,044,000 | 6,340,880,000 | 6,338,100,000 | 6,335,320,000 | 6,332,378,000 | 6,428,449,000 | 6,437,703,000 | 6,434,945,000 | 6,432,186,000 | 6,429,428,000 | 6,426,670,000 | 6,443,312,000 | 6,440,628,000 | 6,438,041,000 | 562,389,000 | 562,295,000 | 562,200,000 | 562,105,000 | ||||
| contract liability | 1,414,183,000 | 1,358,238,000 | 1,296,039,000 | 1,211,919,000 | 1,129,599,000 | 1,046,787,000 | 968,535,000 | 886,126,000 | 997,002,000 | 907,994,000 | 821,342,000 | 622,992,000 | 545,298,000 | 470,769,000 | 398,750,000 | 321,775,000 | 247,188,000 | 173,005,000 | |||||||
| deferred income taxes | 38,543,000 | 26,254,000 | 45,396,000 | 90,597,000 | 190,954,000 | 203,479,000 | 212,302,000 | 597,321,000 | 473,475,000 | 597,321,000 | |||||||||||||||
| regulatory and other long-term liabilities | 173,860,000 | 181,820,000 | 165,695,000 | 131,370,000 | 124,875,000 | 107,033,000 | 112,974,000 | 108,272,000 | 96,742,000 | 97,156,000 | 99,333,000 | 98,870,000 | 98,122,000 | 97,759,000 | 94,902,000 | 95,889,000 | 97,484,000 | 96,621,000 | 99,189,000 | 98,331,000 | 103,258,000 | 89,837,000 | 54,502,000 | 31,819,000 | 54,502,000 |
| total liabilities | 9,917,142,000 | 9,632,674,000 | 9,521,309,000 | 8,878,263,000 | 8,627,213,000 | 8,297,272,000 | 8,365,139,000 | 8,263,019,000 | 8,243,109,000 | 8,098,572,000 | 8,228,196,000 | 8,527,415,000 | 8,479,623,000 | 8,426,552,000 | 8,362,738,000 | 8,309,185,000 | 8,228,119,000 | 7,145,359,000 | 6,759,629,000 | 6,634,738,000 | 6,191,276,000 | 5,598,323,000 | 5,264,202,000 | 4,467,367,000 | 5,264,202,000 |
| mezzanine equity: | |||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 687,730,000 | ||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||
| common stock | 3,983,145,000 | 3,982,574,000 | 3,977,149,000 | 4,009,368,000 | 4,001,030,000 | 3,977,177,000 | 3,974,127,000 | 3,969,591,000 | 3,965,058,000 | 3,960,588,000 | 3,957,756,000 | 3,952,896,000 | 3,949,592,000 | 3,945,957,000 | 3,941,295,000 | 3,955,934,000 | 3,952,672,000 | 1,297,304,000 | 1,292,804,000 | 1,381,092,000 | 1,381,810,000 | 1,378,673,000 | 425,370,000 | 425,370,000 | |
| retained deficit | -2,922,171,000 | -2,904,491,000 | -2,932,206,000 | -3,000,865,000 | -3,047,267,000 | -3,031,657,000 | -3,053,590,000 | -3,003,848,000 | -2,417,011,000 | -2,407,250,000 | -2,428,171,000 | -770,769,000 | -778,153,000 | -735,888,000 | -728,959,000 | -781,363,000 | -866,084,000 | -858,440,000 | |||||||
| accumulated other comprehensive loss | -1,232,000 | -1,252,000 | -1,272,000 | -1,266,000 | -1,288,000 | -1,310,000 | -1,332,000 | -1,950,000 | -1,986,000 | -2,020,000 | -2,054,000 | -2,126,000 | -2,160,000 | -2,195,000 | -2,229,000 | -1,936,000 | -1,966,000 | -1,996,000 | -2,026,000 | -1,761,000 | -1,782,000 | -1,804,000 | -1,509,000 | -1,509,000 | |
| total common shareholders' equity | 1,059,742,000 | 1,076,831,000 | 1,043,671,000 | 1,007,237,000 | 952,475,000 | 944,210,000 | 919,205,000 | 963,793,000 | 1,546,061,000 | 1,551,318,000 | 1,527,531,000 | 3,180,001,000 | 3,169,279,000 | 3,207,874,000 | 3,210,107,000 | 3,172,635,000 | 3,084,622,000 | 436,868,000 | 672,716,000 | 1,145,081,000 | 1,326,237,000 | 1,363,165,000 | 457,793,000 | 457,793,000 | |
| noncontrolling interest | 455,859,000 | 457,494,000 | 462,604,000 | 465,315,000 | 465,483,000 | 475,808,000 | |||||||||||||||||||
| total shareholders' equity | 1,515,601,000 | 1,534,325,000 | 1,506,275,000 | 1,472,552,000 | 1,417,958,000 | 1,420,018,000 | 1,398,604,000 | 1,441,643,000 | 2,036,979,000 | 2,038,288,000 | 2,010,726,000 | 3,659,145,000 | 3,644,866,000 | 3,680,453,000 | 3,681,272,000 | 3,639,653,000 | 3,547,667,000 | 5,044,318,000 | 5,282,080,000 | 5,941,250,000 | 6,245,177,000 | 4,677,049,000 | 5,259,633,000 | 5,259,633,000 | |
| total liabilities, mezzanine equity and shareholders' equity | 12,120,473,000 | 11,848,841,000 | 11,709,426,000 | 11,032,657,000 | 10,727,013,000 | 10,399,132,000 | 10,445,585,000 | 10,386,504,000 | 10,961,930,000 | 10,818,702,000 | 10,920,764,000 | 12,868,402,000 | 12,806,331,000 | 12,788,847,000 | 12,725,852,000 | 12,630,680,000 | 12,445,251,000 | ||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of december 31, 2023 and 2022 | 681,842,000 | ||||||||||||||||||||||||
| investments in unconsolidated entities | 1,290,996,000 | 1,090,202,000 | 852,006,000 | 819,743,000 | |||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of december 31, 2022 and 2021 | 681,842,000 | ||||||||||||||||||||||||
| noncontrolling interests | 479,399,000 | 477,850,000 | 490,918,000 | 486,970,000 | 483,195,000 | 479,144,000 | 475,587,000 | 472,579,000 | 471,165,000 | 467,018,000 | 463,045,000 | 4,607,450,000 | 4,609,364,000 | 4,796,169,000 | 4,918,940,000 | 3,313,884,000 | 4,801,840,000 | 5,217,217,000 | 4,801,840,000 | ||||||
| eqt cash option | 195,820,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 681,842,000 | ||||||||||||||||||||||||
| investments in unconsolidated entity | 1,239,039,000 | 2,796,316,000 | |||||||||||||||||||||||
| current portion of revolving credit facility borrowings | 310,000,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of december 31, 2021 and 2020 | 681,842,000 | ||||||||||||||||||||||||
| deferred income tax liability | 410,128,000 | 384,248,000 | 371,530,000 | 293,583,000 | 255,338,000 | ||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of september 30, 2021 and december 31, 2020 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 and 30,018 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 681,842,000 | ||||||||||||||||||||||||
| current portion of revolving credit facility borrowings and long-term debt | 302,500,000 | 302,500,000 | |||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 and 0 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 681,842,000 | ||||||||||||||||||||||||
| deferred income tax asset | |||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 and 0 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 681,842,000 | ||||||||||||||||||||||||
| equitrans midstream preferred shares, 30,018 and 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 669,465,000 | ||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||
| eqm long-term debt | 4,860,096,000 | 4,859,499,000 | 4,858,208,000 | 3,456,639,000 | |||||||||||||||||||||
| equity: | |||||||||||||||||||||||||
| total liabilities and shareholders' equity | 12,189,677,000 | 12,041,709,000 | 12,575,988,000 | 12,436,453,000 | 10,275,372,000 | 10,523,835,000 | 10,523,835,000 | ||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||
| capital contribution payable to the mvp joint venture | 45,150,000 | 261,089,000 | 356,223,000 | 156,412,000 | 169,202,000 | 463,733,000 | 169,202,000 | ||||||||||||||||||
| credit facility borrowings | 902,500,000 | 557,500,000 | 1,372,500,000 | 1,095,000,000 | 641,500,000 | 22,000,000 | 641,500,000 | ||||||||||||||||||
| equitrans midstream long-term debt | 562,484,000 | 562,105,000 | |||||||||||||||||||||||
| retained (deficit) earnings | -618,062,000 | -234,250,000 | -53,791,000 | 33,932,000 | |||||||||||||||||||||
| eqm senior notes | 3,459,323,000 | 3,457,981,000 | 3,456,639,000 | 3,455,296,000 | |||||||||||||||||||||
| restricted cash | 50,000,000 | ||||||||||||||||||||||||
| retained earnings | -13,704,000 | 33,932,000 | |||||||||||||||||||||||
| parent net investment | 258,200,000 | ||||||||||||||||||||||||
| accounts receivable — affiliate | 167,481,000 | ||||||||||||||||||||||||
| due to affiliate | 293,636,000 | ||||||||||||||||||||||||
| total equity | 5,475,417,000 | ||||||||||||||||||||||||
| total liabilities and equity | 9,942,784,000 | ||||||||||||||||||||||||
| balance at january 1, 2017 | -66,300,000 | ||||||||||||||||||||||||
| net income | 99,969,000 | ||||||||||||||||||||||||
| net distributions to eqt | -730,716,000 | ||||||||||||||||||||||||
| equity-based compensation plans | 261,000 | ||||||||||||||||||||||||
| distributions to noncontrolling interest unitholders | |||||||||||||||||||||||||
| balance at september 30, 2017 | -696,786,000 | ||||||||||||||||||||||||
| balance at january 1, 2018 | 1,143,769,000 | ||||||||||||||||||||||||
| purchase of strike force midstream llc noncontrolling interests | 1,818,000 | ||||||||||||||||||||||||
| net changes in ownership of combined consolidated entities | -157,951,000 | ||||||||||||||||||||||||
| balance at september 30, 2018 | 258,200,000 |
We provide you with 20 years of balance sheets for Equitrans Midstream stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Equitrans Midstream. Explore the full financial landscape of Equitrans Midstream stock with our expertly curated balance sheets.
The information provided in this report about Equitrans Midstream stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.