Equitrans Midstream Corp
F:37W
Balance Sheet
Balance Sheet Decomposition
Equitrans Midstream Corp
Equitrans Midstream Corp
Balance Sheet
Equitrans Midstream Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
966
|
121
|
294
|
88
|
208
|
135
|
68
|
259
|
|
| Cash Equivalents |
966
|
121
|
294
|
88
|
208
|
135
|
68
|
259
|
|
| Total Receivables |
102
|
219
|
255
|
255
|
290
|
268
|
271
|
267
|
|
| Accounts Receivables |
102
|
219
|
255
|
255
|
290
|
268
|
271
|
267
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
20
|
19
|
16
|
|
| Other Current Assets |
10
|
15
|
19
|
32
|
63
|
24
|
31
|
54
|
|
| Total Current Assets |
1 078
|
355
|
569
|
375
|
562
|
447
|
390
|
595
|
|
| PP&E Net |
2 579
|
5 111
|
5 868
|
7 788
|
7 881
|
7 831
|
7 936
|
8 044
|
|
| PP&E Gross |
2 579
|
5 111
|
5 868
|
7 788
|
7 881
|
7 831
|
7 936
|
8 044
|
|
| Accumulated Depreciation |
316
|
406
|
602
|
859
|
1 008
|
1 217
|
1 481
|
1 753
|
|
| Intangible Assets |
0
|
618
|
576
|
797
|
717
|
652
|
587
|
522
|
|
| Goodwill |
0
|
1 385
|
1 239
|
487
|
487
|
487
|
487
|
487
|
|
| Long-Term Investments |
185
|
461
|
1 510
|
2 324
|
2 796
|
1 239
|
820
|
1 832
|
|
| Other Long-Term Assets |
551
|
400
|
762
|
271
|
283
|
227
|
227
|
229
|
|
| Other Assets |
0
|
1 385
|
1 239
|
487
|
487
|
487
|
487
|
487
|
|
| Total Assets |
4 392
N/A
|
8 329
+90%
|
10 524
+26%
|
12 042
+14%
|
12 726
+6%
|
10 883
-14%
|
10 446
-4%
|
11 709
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
36
|
105
|
210
|
128
|
72
|
60
|
61
|
61
|
|
| Accrued Liabilities |
21
|
32
|
164
|
157
|
210
|
236
|
218
|
235
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
6
|
303
|
0
|
100
|
301
|
|
| Other Current Liabilities |
148
|
469
|
169
|
45
|
11
|
72
|
34
|
186
|
|
| Total Current Liabilities |
204
|
606
|
549
|
336
|
595
|
368
|
413
|
783
|
|
| Long-Term Debt |
986
|
1 453
|
4 660
|
6 324
|
6 928
|
6 940
|
6 885
|
7 290
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
|
| Minority Interest |
3 259
|
5 095
|
4 802
|
4 609
|
471
|
483
|
479
|
463
|
|
| Other Liabilities |
9
|
30
|
55
|
99
|
494
|
921
|
1 067
|
1 448
|
|
| Total Liabilities |
4 458
N/A
|
7 185
+61%
|
10 066
+40%
|
11 369
+13%
|
8 834
-22%
|
8 711
-1%
|
8 845
+2%
|
9 984
+13%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
425
|
1 293
|
4 623
|
4 638
|
4 656
|
4 659
|
|
| Retained Earnings |
66
|
1 144
|
34
|
618
|
729
|
2 465
|
3 054
|
2 932
|
|
| Other Equity |
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Equity |
66
N/A
|
1 144
N/A
|
458
-60%
|
673
+47%
|
3 892
+478%
|
2 171
-44%
|
1 601
-26%
|
1 726
+8%
|
|
| Total Liabilities & Equity |
4 392
N/A
|
8 329
+90%
|
10 524
+26%
|
12 042
+14%
|
12 726
+6%
|
10 883
-14%
|
10 446
-4%
|
11 709
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
204
|
204
|
204
|
255
|
432
|
433
|
433
|
434
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
|