ETRN Stock Cash Flow Statements

Equitrans Midstream Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Equitrans Midstream Quarterly Cash Flow Statements 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

cash flows from operating activities:
net income	71,714,000	111,889,000	150,039,000	129,704,000	68,920,000	106,091,000	67,744,000	-503,596,000	73,806,000	104,908,000	-1,573,571,000	90,905,000	40,121,000	76,597,000	136,587,000	168,439,000	143,458,000	189,560,000	-333,516,000	-61,489,000	130,480,000	199,566,000	-118,040,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	73,188,000	71,672,000	70,603,000	69,348,000	70,031,000	69,404,000	68,923,000	68,572,000	67,657,000	67,043,000	66,450,000	66,021,000	69,315,000	68,618,000	68,342,000	66,772,000	63,151,000	61,348,000	60,634,000	59,460,000	56,759,000	50,511,000	48,586,000
amortization of intangible assets	16,205,000	16,205,000	16,205,000	16,204,000	16,205,000	16,205,000	16,205,000	16,204,000	16,205,000	16,205,000	16,205,000	16,204,000	16,205,000	16,205,000	16,205,000	16,204,000	16,205,000	14,581,000	14,581,000	14,540,000	13,750,000	10,387,000	10,387,000
deferred income tax expense	7,295,000	17,160,000
equity income	-18,814,000	-73,005,000	-77,597,000	-73,810,000	-23,686,000	-122,000	-77,000	-48,000	-39,000	-4,000	-3,194,000	-8,461,000	-5,921,000	-3,000	-62,600,000	-60,917,000	-56,244,000	-54,072,000	-50,986,000	-44,448,000	-36,782,000	-31,063,000	-25,942,000
other income	-3,456,000	4,234,000	5,570,000	3,154,000	-19,611,000	8,288,000	8,037,000	-1,409,000	-13,771,000	-6,501,000	54,203,000	-21,410,000	-9,496,000	-7,254,000	21,125,000	-21,196,000	-12,901,000	-4,306,000	-1,850,000	-1,015,000	-854,000	-1,997,000
non-cash long-term compensation expense	6,562,000	4,904,000	5,890,000	7,257,000	22,698,000	3,468,000	5,496,000	3,658,000	3,656,000	2,990,000	4,331,000	2,999,000	3,146,000	4,445,000					886,000	-718,000	1,510,000	1,108,000	2,897,000
changes in other assets and liabilities:
accounts receivable	4,264,000	24,019,000	-15,103,000	-3,812,000	-1,068,000	41,930,000	-12,063,000	-3,839,000	4,001,000	34,759,000	-9,176,000	22,491,000	33,132,000	17,725,000	-26,789,000	-25,181,000	15,158,000	-998,000	-11,250,000	40,867,000	-2,105,000	-9,989,000	-38,418,000
accounts payable	3,271,000	-8,545,000	3,776,000	4,542,000	5,945,000	-18,419,000	10,412,000	2,594,000	7,340,000	-7,679,000	-944,000	5,108,000	-8,210,000	1,337,000	-11,073,000	-4,988,000	2,072,000	6,067,000	-17,932,000	-23,462,000	-1,080,000	-47,827,000	-118,125,000
accrued interest	51,591,000	-39,130,000	42,878,000	-41,924,000	41,211,000	-43,597,000	41,228,000	-42,119,000	59,556,000	-74,812,000		-77,185,000	75,226,000	-46,934,000		-11,449,000	34,650,000	-28,793,000		-32,495,000	32,220,000	-38,828,000
deferred revenue	57,055,000	60,965,000	87,599,000	82,631,000	81,466,000	76,317,000	85,478,000	84,807,000	89,554,000	86,652,000	198,351,000	78,767,000	74,529,000	72,019,000	76,976,000	74,587,000
other assets and other liabilities	-9,804,000	-12,877,000	17,623,000	13,691,000	38,874,000	-32,077,000	6,302,000	575,000	15,737,000	-42,218,000	30,005,000	5,671,000	26,276,000	-34,634,000	66,110,000	-1,804,000	29,141,000	-37,780,000	-2,152,000	9,279,000	14,839,000	-42,117,000	-126,765,000
net cash from operating activities	259,071,000	177,491,000	291,218,000	201,586,000	298,554,000	224,720,000	99,236,000	209,567,000	351,026,000	185,946,000	346,744,000	209,877,000	382,595,000	229,552,000	316,691,000	231,195,000	343,697,000	249,303,000	286,018,000	267,926,000	300,342,000	122,201,000	20,317,000
cash flows from investing activities:
capital expenditures	-87,092,000	-84,944,000	-107,051,000	-107,523,000	-96,300,000	-75,640,000	-99,833,000	-113,689,000	-91,854,000	-71,285,000	-79,449,000	-80,733,000	-69,074,000	-61,265,000	-84,439,000	-108,493,000	-116,707,000	-152,392,000	-197,432,000	-287,359,000	-273,612,000	-208,966,000	-241,523,000
free cash flows	171,979,000	92,547,000	184,167,000	94,063,000	202,254,000	149,080,000	-597,000	95,878,000	259,172,000	114,661,000	267,295,000	129,144,000	313,521,000	168,287,000	232,252,000	122,702,000	226,990,000	96,911,000	88,586,000	-19,433,000	26,730,000	-86,765,000	-221,206,000
capital contributions to the mvp joint venture	-135,301,000	-422,985,000	-408,934,000	-209,938,000	-36,020,000	-34,513,000	-41,435,000	-46,426,000	-39,215,000	-72,537,000	-108,712,000	-94,298,000	-73,932,000	-10,723,000	-128,537,000	-65,630,000	-33,484,000	-45,150,000	-261,741,000	-211,677,000	-156,412,000	-144,763,000	-467,146,000
principal payments received on the preferred interest	1,551,000	1,529,000	1,490,000	1,469,000	1,449,000	1,429,000	1,408,000	1,389,000	1,370,000	1,351,000	1,332,000	1,313,000	1,295,000	1,277,000	1,277,000	1,259,000	1,242,000	1,225,000	1,190,000	1,173,000	1,157,000	1,141,000	1,125,000
net cash from investing activities	-220,842,000	-506,400,000	-514,495,000	-315,992,000	-130,871,000	-108,724,000	-139,860,000	-155,007,000	-129,699,000	-142,471,000	-186,829,000	-173,718,000	-141,711,000	-70,711,000	-211,699,000	-172,864,000	-148,949,000	-196,317,000	-457,983,000	-486,469,000	-1,277,492,000	-352,588,000	-718,846,000
cash flows from financing activities:
proceeds from revolving credit facility borrowings	265,000,000	280,000,000	550,000,000	412,000,000	77,500,000	137,500,000	270,000,000	144,500,000	85,000,000	55,000,000	10,000,000	65,000,000	315,000,000	77,500,000	0	25,000,000	770,000,000	1,170,000,000
payments on revolving credit facility borrowings	-130,000,000	-660,000,000	-160,000,000	-142,000,000	0	-180,000,000	-130,000,000	-170,000,000	-112,500,000	-112,000,000	-150,000,000	-70,000,000	-460,000,000	-70,000,000	0	-25,000,000	-1,705,000,000	-350,000,000
proceeds from the issuance of long-term debt	0	600,000,000						0			0	0	0	1,900,000,000	0	0
debt discounts, debt issuance costs and credit facility arrangement fees	0	-10,206,000	-3,302,000	0			0	31,000				-44,000
payment for retirement of long-term debt				0				0				0	0	-1,936,250,000		0	0	-594,000,000
dividends paid to common shareholders	-65,049,000	-65,050,000	-64,990,000	-64,989,000	-64,977,000	-64,964,000	-64,917,000	-64,917,000	-64,915,000	-64,901,000	-64,871,000	-64,879,000	-64,874,000	-64,871,000	-64,871,000	-64,871,000
dividends paid to holders of equitrans midstream preferred shares	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000	-14,628,000
distributions paid to noncontrolling interest	-2,960,000	-8,000,000	-3,880,000	-2,440,000	-12,000,000	-8,000,000
other items	0	-797,000	-1,655,000	0	-1,000	-1,306,000
net cash from financing activities	52,363,000	121,319,000	301,545,000	187,943,000	-113,107,000	-131,398,000	60,455,000	-121,014,000	-148,413,000	-136,529,000	-219,499,000	-84,551,000	-230,158,000	-134,953,000	-79,499,000	-78,149,000	-68,364,000	-65,344,000	106,531,000	346,798,000	923,602,000	15,264,000	808,599,000
net change in cash and cash equivalents	90,592,000	-207,590,000	78,268,000	73,537,000	54,576,000	-15,402,000	19,831,000	-66,454,000	72,914,000	-93,054,000	-59,584,000	-48,392,000	10,726,000	23,888,000	25,493,000	-19,818,000			-65,434,000	128,255,000			110,070,000
cash and cash equivalents at beginning of period	0	258,877,000		0	0	67,898,000		0	0	134,661,000		0	0	208,023,000		0				0
cash and cash equivalents at end of period	90,592,000	51,287,000		73,537,000	54,576,000	52,496,000		-66,454,000	72,914,000	41,607,000		-48,392,000	10,726,000	231,911,000		-19,818,000				128,255,000
cash paid during the period for:
interest, net of amount capitalized	66,634,000	156,092,000	67,855,000	146,693,000	61,441,000	146,828,000	61,871,000	140,822,000	32,832,000	165,631,000	16,895,000	168,497,000	17,760,000	140,199,000		95,970,000	31,605,000	94,343,000		95,715,000	29,072,000	98,470,000
income taxes	12,940,000	2,049,000	2,696,000	3,955,000			0	0
benefit from (recovery of) credit losses on accounts receivable and contract asset write-down
deferred income tax (benefit) expense			-17,229,000
impairments of long-lived assets and equity method investment
loss on extinguishment of debt							0	0			0	0	0	41,025,000
eqt cash option
proceeds from sale of gathering assets							0
payments for retirement of long-term debt
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
benefit from credit losses on accounts receivable and contract asset write-down
impairment of equity method investment
benefit from credit losses on accounts receivable					-1,234,000	2,492,000
deferred income taxes					-1,197,000	-5,260,000	-2,629,000	1,111,000	2,387,000	4,603,000	-411,211,000	28,767,000	12,094,000	20,406,000	23,303,000	27,680,000	33,025,000	18,710,000	4,836,000	1,948,000	11,470,000	32,450,000	189,579,000
impairments of long-lived assets and equity method investments
proceeds from issuance of long-term debt
distributions paid to noncontrolling interests
redemption of eqm series a preferred units															0	0
distributions paid to holders of eqm series a preferred units															0	-10,929,000
cash shares and cash amount															0	0	0	-52,323,000
non-cash activity during the period for:
issuance of equitrans midstream common stock pursuant to the eqm merger (defined in note 1), net of tax
issuance of equitrans midstream preferred shares pursuant to the restructuring agreement																0
contract liability																0	-6,831,000	128,314,000
impairment of long-lived assets and equity method investment
distributions to noncontrolling interests
impairment of long-lived assets
cash paid for taxes										815,000
bolt-on acquisition (defined in note 3), net of cash acquired																				11,394,000
debt discounts, debt issuance costs and credit facility origination fees														-24,204,000
proceeds from issuance of eqm series a preferred units, net of offering costs
purchases of eqgp common units
separation-related adjustments
impairments of long-lived assets												0				0	0	55,581,000
distributions paid to noncontrolling interest eqm unitholders
distributions to eureka midstream holdings, llc non-controlling member												0	0	-2,500,000
issuance of equitrans midstream common stock pursuant to the eqm merger (as defined in note 2), net of tax
partial period distributions on eqm series a preferred units converted in the eqm merger
loss on early extinguishment of debt															0	0	0	24,864,000
purchase of interests in the mvp joint venture
distributions paid to noncontrolling interest unitholders																	-32,244,000	-96,526,000	-96,526,000	-96,526,000	-95,278,000	-94,030,000	-101,112,000
net distributions to eqt
net payments on eqgp's (defined in note 1) working capital loan with eqt
acquisition of 25% of strike force midstream llc																							0
share-based compensation plans																3,048,000	1,799,000	4,541,000
bolt-on acquisition (as defined in note 3), net of cash acquired
debt issuance costs and credit facility origination fees																-98,000
purchase of eqgp common units																				0	0	-238,455,000
issuance of equitrans midstream common stock pursuant to the eqm merger (as defined in note 1), net of tax																0
payments for credit facility amendment fees																		-2,740,000
distributions paid to eqm series a preferred unitholders																		-25,501,000
dividends paid																		-114,254,000	-114,635,000	-114,634,000	-114,608,000	-104,251,000
net change in cash, restricted cash and cash equivalents																		-12,358,000				-215,123,000
cash, restricted cash and cash equivalents at beginning of period																		88,322,000				294,172,000
cash, restricted cash and cash equivalents at end of period																		75,964,000				79,049,000
bolt-on acquisition (defined in note 2), net of cash acquired
proceeds from credit facility borrowings																			515,000,000	840,000,000	445,000,000	684,000,000	922,500,000
payments on credit facility borrowings																			-170,000,000	-1,655,000,000	-440,000,000	-230,500,000	-303,000,000
proceeds from the issuance of eqm's senior notes
proceeds from the issuance of eqm's long-term debt																			0
proceeds from the issuance of equitrans midstream's long-term debt
cash paid for long-term debt																			-1,500,000	-1,500,000	-29,825,000	-1,500,000
net (payments on) proceeds from eqgp's working capital loan with eqt
net contribution to strike force midstream llc by minority owner
debt discount, debt issuance costs and credit facility origination fees
debt discount and issuance costs
proceeds from issuance of series a preferred units, net of offering costs																				0
proceeds from the eqgp working capital facility loan
settlement of transaction costs with eqt
net settlement of current income taxes payable with eqt
net payments on eqgp's working capital facility loan
impairment of goodwill
afudc — equity																							-1,985,000
(purchases)/ sales of interests in the mvp joint venture
proceeds from the issuance of eqm common units, net of offering costs
net (distributions to) contributions from eqt
acquisition of eqgp common units
due to/from affiliates
net proceeds from (payments on) eqgp's working capital facility loan
debt discount and debt issuance costs

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