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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.32M - | 33.32M 0% | 115.45M 246.52% | -27.86M 124.13% | 223.74M 903.07% | 219.61M 1.85% | 185.97M 15.32% | -118.04M 163.47% | 199.57M 269.07% | 130.48M 34.62% | -61.49M 147.13% | -333.52M 442.40% | 189.56M 156.84% | 143.46M 24.32% | 168.44M 17.41% | 136.59M 18.91% | 76.60M 43.92% | 40.12M 47.62% | 90.91M 126.58% | -1.57B 1,831.01% | 104.91M 106.67% | 73.81M 29.65% | -503.60M 782.32% | 67.74M 113.45% | 106.09M 56.61% | 68.92M 35.04% | 129.70M 88.20% | 150.04M 15.68% | 111.89M 25.43% | 71.71M 35.91% | |
depreciation and amortization | 20.97M - | 20.97M 0% | 22.24M 6.06% | 38.02M 70.94% | 51.73M 36.04% | 52.56M 1.60% | 54.11M 2.95% | 58.97M 8.99% | 60.90M 3.26% | 70.51M 15.78% | 74M 4.95% | 75.22M 1.64% | 75.93M 0.95% | 79.36M 4.51% | 82.98M 4.56% | 84.55M 1.89% | 84.82M 0.33% | 85.52M 0.82% | 82.22M 3.85% | 82.66M 0.52% | 83.25M 0.72% | 83.86M 0.74% | 84.78M 1.09% | 85.13M 0.42% | 85.61M 0.57% | 86.24M 0.73% | 85.55M 0.79% | 86.81M 1.47% | 87.88M 1.23% | 89.39M 1.73% | |
deferred income tax | 74K - | 74K 0% | 8.64M 11,571.62% | 146.12M 1,591.84% | 699K 99.52% | -164.74M 23,667.67% | -294K 99.82% | 189.58M 64,582.65% | 32.45M 82.88% | 11.47M 64.65% | 1.95M 83.02% | 4.84M 148.25% | 18.71M 286.89% | 33.02M 76.51% | 27.68M 16.18% | 23.30M 15.81% | 20.41M 12.43% | 12.09M 40.73% | 28.77M 137.86% | -411.21M 1,529.45% | 4.60M 101.12% | 2.39M 48.14% | 1.11M 53.46% | -2.63M 336.63% | -5.26M 100.08% | -1.20M 77.24% | -14.38M 1,100.92% | -17.23M 19.85% | 17.16M 199.60% | 7.29M 57.49% | |
stock based compensation | 225.50K - | 225.50K 0% | -33.33M 14,882.26% | 17K 100.05% | 707K 4,058.82% | 101K 85.71% | 485K 380.20% | 2.90M 497.32% | 1.11M 61.75% | 1.51M 36.28% | -718K 147.55% | 886K 223.40% | 4.54M 412.53% | 1.80M 60.38% | 3.05M 69.43% | 2.91M 4.43% | 4.45M 52.59% | 3.15M 29.22% | 3.00M 4.67% | 4.33M 44.41% | 2.99M 30.96% | 3.66M 22.27% | 3.66M 0.05% | 5.50M 50.25% | 3.47M 36.90% | 22.70M 554.50% | 7.26M 68.03% | 5.89M 18.84% | 6.56M - | ||
change in working capital | -299.50K - | -299.50K 0% | 20.55M 6,959.77% | 40.67M 97.95% | 27.72M 31.84% | 59.40M 114.29% | 29.02M 51.14% | -347.11M 1,296.05% | -138.76M 60.02% | 43.87M 131.62% | -5.81M 113.24% | 7.77M 233.69% | -61.50M 891.66% | 155.20M 352.35% | 31.16M 79.92% | 110.82M 255.58% | 9.51M 91.42% | 200.95M 2,012.40% | 34.85M 82.66% | 267.13M 666.47% | -3.30M 101.23% | 176.19M 5,442.27% | 42.02M 76.15% | -64.46M 253.42% | 24.15M 137.47% | 166.43M 589.03% | 55.13M 66.88% | 136.77M 148.10% | 106.38M - | ||
accounts receivables | -299.50K - | -299.50K 0% | -507K 69.28% | -33.82M 6,570.61% | -20.79M 38.52% | 24.74M 218.99% | -1.75M 107.09% | -38.42M 2,089.06% | -9.99M 74.00% | -2.10M 78.93% | 40.87M 2,041.43% | -11.25M 127.53% | -998K 91.13% | 15.16M 1,618.84% | -25.18M 266.12% | -26.79M 6.39% | 17.73M 166.17% | 33.13M 86.92% | 22.49M 32.12% | -9.18M 140.80% | 34.76M 478.80% | 4.00M 88.49% | -3.84M 195.95% | -12.06M 214.22% | 41.93M 447.59% | -1.07M 102.55% | -3.81M 256.93% | -15.10M 296.20% | 24.02M 259.03% | 4.26M 82.25% | |
inventory | 498K - | -498K 200% | -38.83M - | 32.22M 182.98% | -32.49M 200.85% | 39.10M 220.34% | -28.79M 173.63% | 34.65M 220.34% | -11.45M 133.04% | 5.59M 148.84% | -46.93M 939.31% | 75.23M 260.28% | -77.19M 202.60% | 48.89M 163.35% | 41.21M - | -41.92M 201.73% | 42.88M 202.28% | ||||||||||||||
accounts payables | -577K - | -11.55M 1,901.56% | 52.22M 552.12% | -35.89M 168.74% | 11.30M 131.48% | -118.13M 1,145.35% | -47.83M 59.51% | -1.08M 97.74% | -23.46M 2,072.41% | -17.93M 23.57% | 6.07M 133.83% | 2.07M 65.85% | -4.99M 340.73% | -11.07M 121.99% | 1.34M 112.07% | -8.21M 714.06% | 5.11M 162.22% | -944K 118.48% | -7.68M 713.45% | 7.34M 195.59% | 2.59M 64.66% | 10.41M 301.39% | -18.42M 276.90% | 5.95M 132.28% | 4.54M 23.60% | 3.78M 16.86% | -8.54M 326.30% | 3.27M 138.28% | |||
other working capital | 21.63M - | 86.04M 297.79% | -4.20M 104.88% | 71.05M 1,790.91% | 19.48M 72.59% | -190.56M 1,078.45% | -42.12M 77.90% | 14.84M 135.23% | 9.28M 37.47% | -2.15M 123.19% | -37.78M 1,655.58% | 103.32M 373.49% | 72.78M 29.56% | 143.09M 96.59% | 37.38M 73.87% | 100.81M 169.64% | 84.44M 16.24% | 228.36M 170.44% | -30.38M 113.30% | 164.85M 642.65% | 43.26M 73.76% | -62.81M 245.19% | 643K 101.02% | 120.34M 18,615.40% | 96.32M 19.96% | 105.22M 9.24% | 98.84M - | ||||
other non cash items | 106.03M - | 106.03M 0% | 26.48M 75.03% | -7.74M 129.23% | -9.88M 27.60% | -12.01M 21.61% | -17.54M 46.00% | 234.01M 1,434.55% | -33.06M 114.13% | 42.50M 228.55% | 260.00M 511.77% | 530.83M 104.17% | 22.07M 95.84% | -69.14M 413.34% | -82.11M 18.75% | -41.48M 49.49% | 33.77M 181.42% | 40.76M 20.71% | -29.87M 173.28% | 1.98B 6,719.84% | -6.50M 100.33% | 11.13M 271.05% | 581.60M 5,126.93% | 7.96M 98.63% | 10.66M 33.89% | -44.53M 517.82% | -61.68M 38.51% | -71.06M 15.21% | -22.27M - | ||
net cash provided by operating activities | 160.24M - | 160.24M 0% | 160.02M 0.14% | 189.23M 18.25% | 294.72M 55.75% | 154.92M 47.44% | 251.75M 62.51% | 20.32M 91.93% | 122.20M 501.47% | 300.34M 145.78% | 267.93M 10.79% | 286.02M 6.75% | 249.30M 12.84% | 343.70M 37.86% | 231.19M 32.73% | 316.69M 36.98% | 229.55M 27.52% | 382.60M 66.67% | 209.88M 45.14% | 346.74M 65.21% | 185.95M 46.37% | 351.03M 88.78% | 209.57M 40.30% | 99.24M 52.65% | 224.72M 126.45% | 298.55M 32.86% | 201.59M 32.48% | 291.22M 44.46% | 177.49M 39.05% | 259.07M 45.96% | |
investments in property plant and equipment | -74.71M - | -74.71M 0% | -75.18M 0.63% | -155.56M 106.92% | -170.59M 9.66% | -212.36M 24.48% | -241.41M 13.68% | -241.52M 0.05% | -208.97M 13.48% | -273.61M 30.94% | -287.36M 5.02% | -197.43M 31.29% | -152.39M 22.81% | -116.71M 23.42% | -108.49M 7.04% | -84.44M 22.17% | -61.27M 27.44% | -69.07M 12.75% | -80.73M 16.88% | -79.45M 1.59% | -71.28M 10.28% | -91.85M 28.85% | -113.69M 23.77% | -99.83M 12.19% | -75.64M 24.23% | -96.30M 27.31% | -107.52M 11.65% | -107.05M 0.44% | -84.94M 20.65% | -87.09M 2.53% | |
acquisitions net | -43.51M - | -56.10M 28.95% | -117.02M 108.58% | -65.79M 43.78% | -263.24M 300.15% | -478.45M 81.75% | -144.76M 69.74% | -1.01B 594.26% | -200.28M 80.07% | -261.74M 30.69% | -45.15M 82.75% | -33.48M 25.84% | -65.63M 96.00% | -128.54M 95.85% | -10.72M 91.66% | -73.93M 589.47% | -94.30M 27.55% | -108.71M 15.29% | -72.54M 33.28% | -39.22M 45.94% | -46.43M 18.39% | -41.44M 10.75% | -34.51M 16.71% | -36.02M 4.37% | -209.94M 482.84% | -408.93M 94.79% | -135.30M - | ||||
purchases of investments | 75.18M - | 155.56M 106.92% | 170.59M 9.66% | 212.36M 24.48% | 241.41M 13.68% | 241.52M 0.05% | 208.97M 13.48% | 273.61M 30.94% | 287.36M 5.02% | 197.43M 31.29% | 152.39M 22.81% | 116.71M 23.42% | -46.43M - | -41.44M 10.75% | -34.51M 16.71% | -36.02M 4.37% | -209.94M 482.84% | -408.93M 94.79% | |||||||||||||
sales maturities of investments | 1.05M - | 1.06M 1.33% | 1.08M 1.51% | 1.09M 1.30% | 1.11M 1.46% | 1.13M 1.44% | 1.14M 1.42% | 1.16M 1.40% | 1.17M 1.38% | 1.19M 1.45% | 1.23M 2.94% | 1.24M 1.39% | 1.39M - | 1.41M 1.37% | 1.43M 1.49% | 1.45M 1.40% | 1.47M 1.38% | 1.49M 1.43% | |||||||||||||
other investing activites | -28.94M - | -28.94M 0% | -75.18M 159.75% | -155.56M 106.92% | -170.59M 9.66% | -212.36M 24.48% | -241.41M 13.68% | -241.52M 0.05% | -208.97M 13.48% | -273.61M 30.94% | -287.36M 5.02% | -197.43M 31.29% | -152.39M 22.81% | -116.71M 23.42% | 1.26M 101.08% | 1.28M 1.43% | 1.28M 0% | 1.29M 1.41% | 1.31M 1.39% | 1.33M 1.45% | 1.35M 1.43% | 1.37M 1.41% | 50.15M 3,560.22% | 41.44M 17.37% | 34.51M 16.71% | 36.02M 4.37% | 209.94M 482.84% | 408.93M 94.79% | -421.46M 203.06% | 1.55M 100.37% | |
net cash used for investing activites | -103.65M - | -103.65M 0% | -117.64M 13.49% | -210.60M 79.02% | -286.53M 36.05% | -277.05M 3.31% | -503.55M 81.75% | -718.85M 42.76% | -352.59M 50.95% | -1.28B 262.32% | -486.47M 61.92% | -457.98M 5.86% | -196.32M 57.13% | -148.95M 24.13% | -172.86M 16.06% | -211.70M 22.47% | -70.71M 66.60% | -141.71M 100.41% | -173.72M 22.59% | -186.83M 7.55% | -142.47M 23.74% | -129.70M 8.96% | -155.01M 19.51% | -139.86M 9.77% | -108.72M 22.26% | -130.87M 20.37% | -315.99M 141.45% | -514.50M 62.82% | -506.40M 1.57% | -220.84M 56.39% | |
debt repayment | -118.97M - | -115M 3.34% | -128.05M 11.35% | -2.47B 1,827.88% | -371.36M 84.96% | -303.17M 18.36% | -232M 23.47% | -469.82M 102.51% | -1.66B 252.58% | -171.50M 89.65% | -946.74M 452.03% | -1.70B 79.80% | -25M 98.53% | -2.01B - | -460M 77.07% | -70M 84.78% | -150M 114.29% | -112M 25.33% | -1.13B 912.46% | -170M 85.01% | -130M 23.53% | -180M 38.46% | -98.94M 45.03% | -142M 43.52% | -160M 12.68% | 135M - | |||||
common stock issued | 55K - | 599.97M - | 684M 14.01% | 2.37B - | |||||||||||||||||||||||||||
common stock repurchased | -238.46M - | -617.34M - | |||||||||||||||||||||||||||||
dividends paid | -323.43M - | -323.43M 0% | -104.25M - | -114.61M 9.93% | -137.61M 20.07% | -140.14M 1.83% | -139.75M 0.27% | -59.90M 57.14% | -78.05M 30.30% | -79.50M 1.86% | -79.50M 0% | -79.50M 0.00% | -79.51M 0.01% | -79.50M 0.01% | -79.53M 0.04% | -79.54M 0.02% | -79.55M 0.00% | -79.55M 0% | -79.59M 0.06% | -79.61M 0.02% | -79.62M 0.02% | -79.62M 0.00% | -79.68M - | ||||||||
other financing activites | -36.01M - | -36.01M 0% | -78.50M 117.99% | -9.77M 87.56% | 165.16M 1,790.68% | 4.27B 2,486.44% | -1.04B 124.35% | 511.80M 149.20% | -94.03M 118.37% | 1.51B 1,703.78% | 2.14B 41.97% | 418.17M 80.47% | 1.02B 144.20% | -58.87M 105.76% | 24.90M 142.30% | 1.95B - | 309.34M 84.14% | 64.96M 79.00% | 10M 84.60% | 55M 450% | 1.07B 1,836.53% | 128.53M 87.93% | 270M 110.07% | 128.19M 52.52% | 65.44M 48.95% | 409.56M 525.87% | 541.16M 32.13% | 201.00M 62.86% | 132.04M 34.31% | ||
net cash used provided by financing activities | -359.44M - | -359.44M 0% | -197.47M 45.06% | -124.71M 36.84% | 37.12M 129.76% | 1.80B 4,758.41% | -1.41B 178.28% | 808.60M 157.29% | 15.26M 98.11% | 923.60M 5,950.85% | 346.80M 62.45% | 106.53M 69.28% | -65.34M 161.34% | -68.36M 4.62% | -78.15M 14.31% | -79.50M 1.73% | -134.95M 69.75% | -230.16M 70.55% | -84.55M 63.26% | -219.50M 159.61% | -136.53M 37.80% | -148.41M 8.70% | -121.01M 18.46% | 60.45M 149.96% | -131.40M 317.35% | -113.11M 13.92% | 187.94M 266.16% | 301.55M 60.44% | 121.32M 59.77% | 52.36M 56.84% | |
effect of forex changes on cash | 663.43M - | 61.59M - | -47.74M - | ||||||||||||||||||||||||||||
net change in cash | -302.84M - | 360.59M 219.07% | -155.09M 143.01% | -84.50M 45.52% | 45.31M 153.62% | 1.68B 3,610.34% | -1.66B 198.94% | 110.07M 106.62% | -215.12M 295.44% | -53.55M 75.11% | 128.25M 339.51% | -65.43M 151.02% | -12.36M 81.11% | 126.38M 1,122.69% | -19.82M 115.68% | 25.49M 228.64% | 23.89M 6.30% | 10.73M 55.10% | -48.39M 551.17% | -59.58M 23.13% | -93.05M 56.17% | 72.91M 178.36% | -66.45M 191.14% | 19.83M 129.84% | -15.40M 177.67% | 54.58M 454.34% | 73.54M 34.74% | 78.27M 6.43% | -207.59M 365.23% | 90.59M 143.64% | |
cash at beginning of period | 360.59M - | 205.50M 43.01% | 121.00M 41.12% | 166.31M 37.44% | 1.85B 1,010.82% | 184.10M 90.03% | 294.17M 59.79% | 79.05M 73.13% | 25.50M 67.74% | 153.76M 502.94% | 88.32M 42.56% | 75.96M 13.99% | 202.35M 166.37% | 182.53M 9.79% | 208.02M 13.97% | 231.91M 11.48% | 242.64M 4.63% | 194.25M 19.94% | 134.66M 30.67% | 41.61M 69.10% | 114.52M 175.24% | 48.07M 58.03% | 67.90M 41.26% | 52.50M 22.68% | 107.07M 103.96% | 180.61M 68.68% | 258.88M 43.34% | 51.29M 80.19% | |||
cash at end of period | -302.84M - | 360.59M 219.07% | 205.50M 43.01% | 121.00M 41.12% | 166.31M 37.44% | 1.85B 1,010.82% | 184.10M 90.03% | 294.17M 59.79% | 79.05M 73.13% | 25.50M 67.74% | 153.76M 502.94% | 88.32M 42.56% | 75.96M 13.99% | 202.35M 166.37% | 182.53M 9.79% | 208.02M 13.97% | 231.91M 11.48% | 242.64M 4.63% | 194.25M 19.94% | 134.66M 30.67% | 41.61M 69.10% | 114.52M 175.24% | 48.07M 58.03% | 67.90M 41.26% | 52.50M 22.68% | 107.07M 103.96% | 180.61M 68.68% | 258.88M 43.34% | 51.29M 80.19% | 141.88M 176.64% | |
operating cash flow | 160.24M - | 160.24M 0% | 160.02M 0.14% | 189.23M 18.25% | 294.72M 55.75% | 154.92M 47.44% | 251.75M 62.51% | 20.32M 91.93% | 122.20M 501.47% | 300.34M 145.78% | 267.93M 10.79% | 286.02M 6.75% | 249.30M 12.84% | 343.70M 37.86% | 231.19M 32.73% | 316.69M 36.98% | 229.55M 27.52% | 382.60M 66.67% | 209.88M 45.14% | 346.74M 65.21% | 185.95M 46.37% | 351.03M 88.78% | 209.57M 40.30% | 99.24M 52.65% | 224.72M 126.45% | 298.55M 32.86% | 201.59M 32.48% | 291.22M 44.46% | 177.49M 39.05% | 259.07M 45.96% | |
capital expenditure | -74.71M - | -74.71M 0% | -75.18M 0.63% | -155.56M 106.92% | -170.59M 9.66% | -212.36M 24.48% | -241.41M 13.68% | -241.52M 0.05% | -208.97M 13.48% | -273.61M 30.94% | -287.36M 5.02% | -197.43M 31.29% | -152.39M 22.81% | -116.71M 23.42% | -108.49M 7.04% | -84.44M 22.17% | -61.27M 27.44% | -69.07M 12.75% | -80.73M 16.88% | -79.45M 1.59% | -71.28M 10.28% | -91.85M 28.85% | -113.69M 23.77% | -99.83M 12.19% | -75.64M 24.23% | -96.30M 27.31% | -107.52M 11.65% | -107.05M 0.44% | -84.94M 20.65% | -87.09M 2.53% | |
free cash flow | 85.54M - | 85.54M 0% | 84.84M 0.81% | 33.67M 60.31% | 124.13M 268.66% | -57.44M 146.27% | 10.34M 118.00% | -221.21M 2,239.53% | -86.77M 60.78% | 26.73M 130.81% | -19.43M 172.70% | 88.59M 555.85% | 96.91M 9.40% | 226.99M 134.23% | 122.70M 45.94% | 232.25M 89.28% | 168.29M 27.54% | 313.52M 86.30% | 129.14M 58.81% | 267.30M 106.97% | 114.66M 57.10% | 259.17M 126.03% | 95.88M 63.01% | -597K 100.62% | 149.08M 25,071.52% | 202.25M 35.67% | 94.06M 53.49% | 184.17M 95.79% | 92.55M 49.75% | 171.98M 85.83% |
All numbers in (except ratios and percentages)