COM:EQUITRANSMIDSTREAM
Equitrans Midstream Corporation
- Stock
Last Close
12.35
19/07 20:06
Market Cap
5.61B
Beta: -
Volume Today
194.20M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 35.83M - | 105.36M 194.06% | 210.01M 99.32% | 128.11M 39.00% | 72.10M 43.72% | 59.63M 17.30% | 60.53M 1.51% | 60.88M 0.59% | |
accumulated other comprehensive income loss | -316.02M - | -405.67M 28.37% | -1.51M 99.63% | -2.03M 34.26% | -2.23M 10.02% | -2.05M 7.85% | -1.33M 35.15% | -1.27M 4.50% | |
cash and cash equivalents | 966.27M - | 121.00M 87.48% | 294.17M 143.11% | 88.32M 69.98% | 208.02M 135.53% | 134.66M 35.27% | 67.90M 49.58% | 258.88M 281.27% | |
cash and short term investments | 966.27M - | 121.00M 87.48% | 294.17M 143.11% | 88.32M 69.98% | 208.02M 135.53% | 134.66M 35.27% | 67.90M 49.58% | 258.88M 281.27% | |
common stock | 425.37M - | 1.29B 203.92% | 3.94B 204.86% | 3.96B 0.42% | 3.97B 0.41% | 3.98B 0.08% | |||
deferred revenue | 5.06M - | ||||||||
deferred revenue non current | 398.75M - | 821.34M 105.98% | 968.53M 17.92% | 1.30B 33.81% | |||||
deferrred tax liabilities non current | 345.90M - | ||||||||
goodwill | 1.38B - | 1.24B 10.51% | 486.70M 60.73% | 486.70M 0% | 486.70M 0% | 486.70M 0% | 486.70M 0% | ||
goodwill and intangible assets | 2.00B - | 1.82B 9.35% | 1.28B 29.26% | 1.20B 6.30% | 1.14B 5.39% | 1.07B 5.69% | 1.01B 6.04% | ||
intangible assets | 617.66M - | 576.11M 6.73% | 797.44M 38.42% | 716.59M 10.14% | 651.77M 9.05% | 586.95M 9.95% | 522.13M 11.04% | ||
inventory | 19.17M - | 15.85M 17.33% | |||||||
long term debt | 985.73M - | 1.45B 47.44% | 4.66B 220.65% | 6.32B 35.71% | 6.93B 9.55% | 6.94B 0.17% | 6.87B 1.00% | 7.28B 5.92% | |
long term investments | 184.56M - | 460.55M 149.53% | 1.51B 227.93% | 2.32B 53.88% | 2.80B 20.32% | 1.24B 55.69% | 819.74M 33.84% | 1.83B 123.52% | |
net debt | 19.46M - | 1.33B 6,745.89% | 4.37B 228.15% | 6.24B 42.77% | 7.02B 12.51% | 6.81B 3.10% | 6.91B 1.53% | 7.33B 6.08% | |
net receivables | 102.02M - | 219.27M 114.93% | 255.50M 16.52% | 255.34M 0.06% | 290.45M 13.75% | 252.30M 13.13% | 271.35M 7.55% | 267.02M 1.60% | |
other assets | |||||||||
other current assets | 9.91M - | 14.56M 46.94% | 19.17M 31.62% | 31.55M 64.55% | 63.27M 100.56% | 59.87M 5.38% | 7.93M 86.75% | 26.96M 239.81% | |
other current liabilities | 168.57M - | 500.85M 197.12% | 333.45M 33.42% | 201.84M 39.47% | 220.28M 9.13% | 307.95M 39.80% | 246.07M 20.10% | 405.61M 64.84% | |
other liabilities | |||||||||
other non current assets | 147.99M - | 142.89M 3.45% | 164.36M 15.03% | 243.69M 48.27% | -9.28M 103.81% | 308.92M 3,428.56% | 278.16M 9.96% | 280.43M 0.82% | |
other non current liabilities | 9.35M - | 30.46M 225.66% | 54.50M 78.92% | 99.19M 81.99% | 94.90M 4.32% | 99.33M 4.67% | 112.97M 13.73% | 165.69M 46.67% | |
othertotal stockholders equity | 249.72M - | 1.55B 520.46% | |||||||
preferred stock | 681.84M - | 681.84M 0% | 681.84M 0% | 681.84M 0% | |||||
property plant equipment net | 2.58B - | 5.11B 98.18% | 5.87B 14.81% | 7.72B 31.64% | 7.83B 1.35% | 7.79B 0.52% | 7.88B 1.24% | 7.99B 1.37% | |
retained earnings | 33.93M - | -618.06M 1,921.47% | -728.96M 17.94% | -2.43B 233.10% | -3.05B 25.76% | -2.93B 3.98% | |||
short term debt | 6M - | 6M 0% | 302.50M 4,941.67% | 106.72M - | 311.31M 191.72% | ||||
short term investments | |||||||||
tax assets | 402.56M - | 257.13M 36.13% | 597.32M 132.30% | 90.60M 84.83% | 345.90M 281.80% | ||||
tax payables | 20.63M - | 21.85M 5.92% | |||||||
total assets | 4.39B - | 8.33B 89.63% | 10.52B 26.35% | 12.04B 14.42% | 12.73B 5.68% | 10.92B 14.18% | 10.45B 4.35% | 11.71B 12.10% | |
total current assets | 1.08B - | 354.84M 67.09% | 568.84M 60.31% | 375.21M 34.04% | 561.74M 49.71% | 446.83M 20.46% | 389.70M 12.78% | 595.50M 52.81% | |
total current liabilities | 204.40M - | 606.22M 196.58% | 549.46M 9.36% | 335.96M 38.86% | 594.88M 77.07% | 367.58M 38.21% | 413.31M 12.44% | 782.87M 89.41% | |
total debt | 985.73M - | 1.45B 47.44% | 4.67B 221.07% | 6.33B 35.67% | 7.23B 14.22% | 6.94B 4.02% | 6.98B 0.53% | 7.59B 8.76% | |
total investments | 184.56M - | 460.55M 149.53% | 1.51B 227.93% | 2.32B 53.88% | 2.80B 20.32% | 1.24B 55.69% | 819.74M 33.84% | 1.83B 123.52% | |
total liabilities | 1.20B - | 2.09B 74.24% | 5.26B 151.87% | 6.76B 28.41% | 8.36B 23.72% | 8.23B 1.61% | 8.37B 1.66% | 9.52B 13.82% | |
total liabilities and stockholders equity | 4.39B - | 8.33B 89.63% | 10.52B 26.35% | 12.04B 14.42% | 12.73B 5.68% | 10.92B 14.18% | 10.45B 4.35% | 11.71B 12.10% | |
total non current assets | 3.31B - | 7.97B 140.62% | 9.95B 24.84% | 11.67B 17.19% | 12.16B 4.27% | 10.47B 13.89% | 10.06B 3.99% | 11.11B 10.52% | |
total non current liabilities | 995.09M - | 1.48B 49.11% | 4.71B 217.75% | 6.42B 36.25% | 7.77B 20.93% | 7.86B 1.19% | 7.95B 1.16% | 8.74B 9.89% | |
total stockholders equity | -66.30M - | 1.14B 1,825.14% | 457.79M 59.98% | 672.72M 46.95% | 3.89B 478.54% | 2.21B 43.23% | 1.60B 27.53% | 1.73B 7.77% |
All numbers in (except ratios and percentages)