EQM Midstream Partners, LP

EDGAR

77 filing records in this dataset, filed from 2012-02-13 to 2020-05-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

453 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

55.49%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: 251414000 USD Source
  • Revenue: 453113000 USD Source

Operating cash flow

285 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 285136000 USD Source

Free cash flow

133 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 285136000 USD Source
  • Capital Expenditure: 151932000 USD Source
Cash and cash equivalents
14.3 million USD Source
Exact value

14267000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.69 billion USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Revenue: 406167000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 408434000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 425859000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 453113000 USD · 2020-01-01 – 2020-03-31 Source

Net income

37.2 million USD

2019-04-10 – 2020-03-31

Exact inputs and evidence
  • Net income: 6506000 USD · 2019-04-10 – 2019-06-30 Source
  • Net income: -10518000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -210478000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: 251678000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

1.17 billion USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: 510243000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 160973000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 744827000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 510243000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 1049407000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 744827000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 285136000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

968 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Capital expenditure: 527803000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 206735000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 824930000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 527803000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 1022470000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 824930000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 151932000 USD · 2020-01-01 – 2020-03-31 Source

Free cash flow

206 million USD

2019-04-01 – 2020-03-31

Exact inputs and evidence
  • Operating cash flow: 510243000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 160973000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 744827000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 510243000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 1049407000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 744827000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 285136000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 527803000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 206735000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 824930000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 527803000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 1022470000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 824930000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 151932000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-14.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 10 of 11 periods available· newest 2019-12-31
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2019-12-31
  • Total liabilities: 4 of 11 periods available· newest 2019-12-31
  • Current assets: 4 of 11 periods available· newest 2019-12-31
  • Current liabilities: 4 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9%

    Prior period

    USD 1.5 billion

    –

    Current period

    USD 1.63 billion

    –

    Exact inputs and evidence

    1630242000 − 1495098000 = 135144000 USD

    1495098000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1630242000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    -72.5%

    Prior period

    USD 668 million

    –

    Current period

    USD 183.37 million

    –

    Exact inputs and evidence

    183373000 − 668002000 = -484629000 USD

    668002000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    183373000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -11.6%

    Prior period

    USD 1.19 billion

    –

    Current period

    USD 1.05 billion

    –

    Exact inputs and evidence

    1049407000 − 1187239000 = -137832000 USD

    1187239000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    1049407000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +22.2%

    Prior period

    USD 837 million

    –

    Current period

    USD 1.02 billion

    –

    Exact inputs and evidence

    1022470000 − 837003000 = 185467000 USD

    837003000 USD · 2018-01-01 – 2018-12-31

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    1022470000 USD · 2019-01-01 – 2019-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 1.63 billion 100% of revenue
  • Operating costs Derived USD 1.43 billion 87% of revenue
  • Operating income USD 204.19 million 13% of revenue
  • Tax, interest and other Derived USD 20.81 million 1.3% of revenue
  • Net income USD 183.37 million 11% of revenue

Cash

  • Operating cash flow USD 1.05 billion 64% of revenue
  • Capital expenditure USD 1.02 billion 63% of revenue
  • Free cash flow Derived USD 26.94 million 1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 68%31%
  • 2018 45%51%
  • 2019 11%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31732272000 204416000 Derived 527856000 -10098000 Derived 537954000 -46915000 Derived
Source
2017 2017-01-01 – 2017-12-31895558000 274853000 Derived 620705000 11079000 Derived 609626000 301697000 Derived
Source
2018 2018-01-01 – 2018-12-311495098000 768445000 Derived 726653000 58651000 Derived 668002000 350236000 Derived
Source
2019 2019-01-01 – 2019-12-311630242000 1426056000 Derived 204186000 20813000 Derived 183373000 26937000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B880.3M440.2M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue732272000
2017Revenue895558000
2018Revenue1495098000
2019Revenue1630242000

Revenue growth

Change in revenue from the same financial period one year earlier.

9% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year22.3%
2018Year over year66.9%
2019Year over year9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.5% 2019
Net margin 11.2% 2019
Free cash flow margin 1.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%57%34%10%-13%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin72.1%
2017Operating margin69.3%
2018Operating margin48.6%
2019Operating margin12.5%
2016Net margin73.5%
2017Net margin68.1%
2018Net margin44.7%
2019Net margin11.2%
2016Free cash flow margin-6.4%
2017Free cash flow margin33.7%
2018Free cash flow margin23.4%
2019Free cash flow margin1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B961.7M641.1M320.6M0.02016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow537904000
2017Operating cash flow681848000
2018Operating cash flow1187239000
2019Operating cash flow1049407000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 26.9M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.382.0M266.8M151.7M36.5M-78.7M2016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-46915000
2017Free cash flow301697000
2018Free cash flow350236000
2019Free cash flow26937000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.1% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets35.2%
2017Liabilities / assets22%
2018Liabilities / assets49.1%
2019Liabilities / assets52.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.14×1.60×1.07×0.53×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.98×
2017Current assets / current liabilities1.04×
2018Current assets / current liabilities0.55×
2019Current assets / current liabilities0.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 19.24 million
Exact value

Exact value: 19241000 USD

2010-01-01 – 2010-12-31: 19241000 USD Inspect Net Income Open source
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USD 28.72 million
Exact value

Exact value: 28716000 USD

2010-01-01 – 2010-12-31: 28716000 USD Inspect Operating Cash Flow Open source
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USD 36.4 million
Exact value

Exact value: 36404000 USD

2010-01-01 – 2010-12-31: 36404000 USD Inspect Capital Expenditure Open source
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−USD 7.69 million
Calculation and evidence

28716000 − 36404000 USD

Exact free cash flow: -7688000 USD

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2011 2011-01-01 – 2011-12-31
USD 32.59 million
Exact value

Exact value: 32589000 USD

2011-01-01 – 2011-12-31: 32589000 USD Inspect Net Income Open source
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USD 47.56 million
Exact value

Exact value: 47564000 USD

2011-01-01 – 2011-12-31: 47564000 USD Inspect Operating Cash Flow Open source
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USD 135.83 million
Exact value

Exact value: 135831000 USD

2011-01-01 – 2011-12-31: 135831000 USD Inspect Capital Expenditure Open source
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−USD 88.27 million
Calculation and evidence

47564000 − 135831000 USD

Exact free cash flow: -88267000 USD

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2012 2012-01-01 – 2012-12-31
USD 94.24 million
Exact value

Exact value: 94241000 USD

2012-01-01 – 2012-12-31: 94241000 USD Inspect Net Income Open source
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USD 173.05 million
Exact value

Exact value: 173047000 USD

2012-01-01 – 2012-12-31: 173047000 USD Inspect Operating Cash Flow Open source
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USD 214.88 million
Exact value

Exact value: 214880000 USD

2012-01-01 – 2012-12-31: 214880000 USD Inspect Capital Expenditure Open source
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−USD 41.83 million
Calculation and evidence

173047000 − 214880000 USD

Exact free cash flow: -41833000 USD

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2013 2013-01-01 – 2013-12-31
USD 189.79 million
Exact value

Exact value: 189791000 USD

2013-01-01 – 2013-12-31: 189791000 USD Inspect Net Income Open source
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USD 260.3 million
Exact value

Exact value: 260300000 USD

2013-01-01 – 2013-12-31: 260300000 USD Inspect Operating Cash Flow Open source
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USD 283.01 million
Exact value

Exact value: 283011000 USD

2013-01-01 – 2013-12-31: 283011000 USD Inspect Capital Expenditure Open source
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−USD 22.71 million
Calculation and evidence

260300000 − 283011000 USD

Exact free cash flow: -22711000 USD

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2014 2014-01-01 – 2014-12-31
USD 284.82 million
Exact value

Exact value: 284816000 USD

2014-01-01 – 2014-12-31: 284816000 USD Inspect Net Income Open source
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USD 324.8 million
Exact value

Exact value: 324804000 USD

2014-01-01 – 2014-12-31: 324804000 USD Inspect Operating Cash Flow Open source
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USD 356.24 million
Exact value

Exact value: 356239000 USD

2014-01-01 – 2014-12-31: 356239000 USD Inspect Capital Expenditure Open source
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−USD 31.44 million
Calculation and evidence

324804000 − 356239000 USD

Exact free cash flow: -31435000 USD

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2015 2015-01-01 – 2015-12-31
USD 455.13 million
Exact value

Exact value: 455126000 USD

2015-01-01 – 2015-12-31: 455126000 USD Inspect Net Income Open source
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USD 489.71 million
Exact value

Exact value: 489706000 USD

2015-01-01 – 2015-12-31: 489706000 USD Inspect Operating Cash Flow Open source
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USD 458.06 million
Exact value

Exact value: 458056000 USD

2015-01-01 – 2015-12-31: 458056000 USD Inspect Capital Expenditure Open source
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USD 31.65 million
Calculation and evidence

489706000 − 458056000 USD

Exact free cash flow: 31650000 USD

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2016 2016-01-01 – 2016-12-31
USD 537.95 million
Exact value

Exact value: 537954000 USD

2016-01-01 – 2016-12-31: 537954000 USD Inspect Net Income Open source
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USD 537.9 million
Exact value

Exact value: 537904000 USD

2016-01-01 – 2016-12-31: 537904000 USD Inspect Operating Cash Flow Open source
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USD 584.82 million
Exact value

Exact value: 584819000 USD

2016-01-01 – 2016-12-31: 584819000 USD Inspect Capital Expenditure Open source
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−USD 46.92 million
Calculation and evidence

537904000 − 584819000 USD

Exact free cash flow: -46915000 USD

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2017 2017-01-01 – 2017-12-31
USD 609.63 million
Exact value

Exact value: 609626000 USD

2017-01-01 – 2017-12-31: 609626000 USD Inspect Net Income Open source
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USD 681.85 million
Exact value

Exact value: 681848000 USD

2017-01-01 – 2017-12-31: 681848000 USD Inspect Operating Cash Flow Open source
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USD 380.15 million
Exact value

Exact value: 380151000 USD

2017-01-01 – 2017-12-31: 380151000 USD Inspect Capital Expenditure Open source
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USD 301.7 million
Calculation and evidence

681848000 − 380151000 USD

Exact free cash flow: 301697000 USD

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2018 2018-01-01 – 2018-12-31
USD 668 million
Exact value

Exact value: 668002000 USD

2018-01-01 – 2018-12-31: 668002000 USD Inspect Net Income Open source
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USD 1.19 billion
Exact value

Exact value: 1187239000 USD

2018-01-01 – 2018-12-31: 1187239000 USD Inspect Operating Cash Flow Open source
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USD 837 million
Exact value

Exact value: 837003000 USD

2018-01-01 – 2018-12-31: 837003000 USD Inspect Capital Expenditure Open source
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USD 350.24 million
Calculation and evidence

1187239000 − 837003000 USD

Exact free cash flow: 350236000 USD

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2019 2019-01-01 – 2019-12-31
USD 183.37 million
Exact value

Exact value: 183373000 USD

2019-01-01 – 2019-12-31: 183373000 USD Inspect Net Income Open source
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USD 1.05 billion
Exact value

Exact value: 1049407000 USD

2019-01-01 – 2019-12-31: 1049407000 USD Inspect Operating Cash Flow Open source
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USD 1.02 billion
Exact value

Exact value: 1022470000 USD

2019-01-01 – 2019-12-31: 1022470000 USD Inspect Capital Expenditure Open source
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USD 26.94 million
Calculation and evidence

1049407000 − 1022470000 USD

Exact free cash flow: 26937000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 2,824 latest values · 2,823 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001540947, 1540947, EQM, edgar:1540947

Also known as EQM Midstream Partners, LP, EQT Midstream Partners, LP, EQT Midstream Partners, LP and Subsidiaries