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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 411.01M - | 387.07M 5.82% | 322.46M 16.69% | 511.28M 58.56% | -64.96M 112.71% | 638.04M 1,082.23% | -1.37B 314.08% | -257.14M 81.18% | 454.75M 276.85% | |
depreciation and amortization | 49.90M - | 62.69M 25.65% | 102.21M 63.04% | 217.37M 112.66% | 280.62M 29.10% | 322.81M 15.03% | 335.22M 3.85% | 337.01M 0.53% | 344.20M 2.13% | |
deferred income tax | -512.74M - | -17.58M 96.57% | 158.37M 1,001.05% | 25.25M 84.06% | 50.70M 100.84% | 102.72M 102.58% | -349.94M 440.68% | 5.47M 101.56% | -38.06M 795.56% | |
stock based compensation | 1.63M - | 373K 77.16% | 468K 25.47% | 4.19M 795.30% | 2.79M 33.51% | 12.30M 341.53% | 14.92M 21.30% | 15.80M 5.89% | 39.31M 148.82% | |
change in working capital | 549.05M - | 86.50M 84.25% | 113.51M 31.24% | -230.96M 303.47% | -92.93M 59.76% | 235.68M 353.61% | 512.45M 117.43% | 150.44M 70.64% | 382.48M 154.23% | |
accounts receivables | -647K - | -3.72M 474.65% | -34.93M 839.38% | -36.23M 3.72% | 17.52M 148.37% | -37.81M 315.77% | 64.17M 269.72% | 22.86M 64.38% | 21.95M 3.99% | |
inventory | -1.43M - | |||||||||
accounts payables | 8.51M - | 87.10M 923.37% | -9.70M 111.14% | -90.50M 832.91% | -90.30M 0.22% | -7.92M 91.23% | -2.71M 65.80% | 12.67M 567.59% | -4.16M 132.81% | |
other working capital | 541.19M - | 3.12M 99.42% | 158.14M 4,976.76% | -104.24M 165.91% | -20.15M 80.67% | 281.41M 1,496.52% | 450.98M 60.26% | 114.92M 74.52% | 366.12M 218.59% | |
other non cash items | -8.69M - | 30.45M 450.22% | -27.28M 189.60% | 194.59M 813.29% | 800.26M 311.25% | -170.67M 121.33% | 2.02B 1,284.81% | 594.18M 70.62% | -166.62M 128.04% | |
net cash provided by operating activities | 490.16M - | 549.50M 12.11% | 669.74M 21.88% | 721.71M 7.76% | 976.49M 35.30% | 1.14B 16.84% | 1.17B 2.44% | 845.77M 27.64% | 1.02B 20.14% | |
investments in property plant and equipment | -458.06M - | -584.82M 27.67% | -380.15M 35.00% | -865.88M 127.77% | -967.37M 11.72% | -462.03M 52.24% | -290.52M 37.12% | -376.66M 29.65% | -386.51M 2.62% | |
acquisitions net | -74.66M - | -85.87M 15.01% | -159.55M 85.81% | -924.50M 479.44% | -1.61B 74.35% | -272.80M 83.08% | -287.67M 5.45% | -199.61M 30.61% | -689.40M 245.37% | |
purchases of investments | -124.32M - | 584.82M 570.43% | 380.15M 35.00% | 865.88M 127.77% | 967.37M 11.72% | -272.80M 128.20% | -287.67M 5.45% | -199.61M 30.61% | -689.40M 245.37% | |
sales maturities of investments | 458.06M - | 1.02M 99.78% | 4.17M 306.84% | 4.41M 5.76% | 4.66M 5.79% | 5.00M 7.34% | 5.22M 4.28% | 5.52M 5.77% | 5.84M 5.78% | |
other investing activites | -458.06M - | -584.82M 27.67% | -380.15M 35.00% | -865.88M 127.77% | -967.37M 11.72% | 272.80M 128.20% | 287.67M 5.45% | 203.33M 29.32% | 689.40M 239.05% | |
net cash used for investing activites | -657.03M - | -669.66M 1.92% | -535.53M 20.03% | -1.79B 233.49% | -2.57B 44.15% | -729.83M 71.65% | -572.97M 21.49% | -567.04M 1.04% | -1.07B 88.71% | |
debt repayment | -318M - | -1.04B 226.73% | -344M 66.89% | -3.27B 850.92% | -2.53B 22.66% | -2.67B 5.70% | -2.69B 0.46% | -1.55B 42.45% | -580.94M 62.42% | |
common stock issued | 1.86B - | 217.10M 88.30% | 600M - | 5.04B 740.39% | 3.56B 29.30% | |||||
common stock repurchased | -291.21M - | -238.46M 18.11% | -617.34M 158.89% | |||||||
dividends paid | -5.95B - | -496.61M 91.65% | -357.20M 28.07% | -318.01M 10.97% | -318.16M 0.05% | -318.43M 0.08% | ||||
other financing activites | -887.40M - | 1.25B 240.34% | -697.06M 155.97% | 10.15B 1,555.59% | -385.23M 103.80% | -207.81M 46.05% | 2.34B 1,223.65% | 1.52B 34.97% | 1.14B 24.65% | |
net cash used provided by financing activities | 650.57M - | 423.49M 34.91% | -1.04B 345.83% | 1.24B 218.86% | 1.39B 12.51% | -291.36M 120.93% | -669.16M 129.67% | -345.50M 48.37% | 244.98M 170.91% | |
effect of forex changes on cash | ||||||||||
net change in cash | 483.70M - | 303.33M 37.29% | -906.85M 398.97% | 173.17M 119.10% | -205.85M 218.87% | 119.70M 158.15% | -73.36M 161.29% | -66.76M 9.00% | 190.98M 386.06% | |
cash at beginning of period | 179.24M - | 662.94M 269.86% | 1.03B 55.05% | 121.00M 88.23% | 294.17M 143.11% | 88.32M 69.98% | 208.02M 135.53% | 134.66M 35.27% | 67.90M 49.58% | |
cash at end of period | 662.94M - | 966.27M 45.76% | 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% | |
operating cash flow | 490.16M - | 549.50M 12.11% | 669.74M 21.88% | 721.71M 7.76% | 976.49M 35.30% | 1.14B 16.84% | 1.17B 2.44% | 845.77M 27.64% | 1.02B 20.14% | |
capital expenditure | -458.06M - | -584.82M 27.67% | -380.15M 35.00% | -865.88M 127.77% | -967.37M 11.72% | -462.03M 52.24% | -290.52M 37.12% | -376.66M 29.65% | -386.51M 2.62% | |
free cash flow | 32.10M - | -35.31M 210.00% | 289.59M 920.04% | -144.17M 149.78% | 9.12M 106.32% | 678.86M 7,345.22% | 878.25M 29.37% | 469.11M 46.59% | 629.56M 34.20% |
All numbers in (except ratios and percentages)