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Equitrans Midstream Corporation

EDGAR

ETRN Quarterly report (10-Q) · filed 2024-07-19

37 filing records in this dataset, filed from 2018-11-02 to 2024-07-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

362 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 361595000 USD Source

Operating margin

48.82%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 176532000 USD Source
Revenue: 361595000 USD Source

Operating cash flow

259 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 436562000 USD Source
Operating Cash Flow: 177491000 USD Source

Free cash flow

172 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 436562000 USD Source
Operating Cash Flow: 177491000 USD Source
Capital Expenditure: 172036000 USD Source
Capital Expenditure: 84944000 USD Source

Cash and cash equivalents: 142 million USD 2024-06-30 Source
Exact value

141879000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 435 million shares 2024-06-30 Source
Exact value

435013000 shares

Reported share-count change

0.40% · 1.75 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

433261000 shares · 2023-06-30· Source
435013000 shares · 2024-06-30· Source

Trailing twelve months

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

Revenue

1.42 billion USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 338514000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 1393929000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1033320000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 364274000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 361595000 USD · 2024-04-01 – 2024-06-30 Source

Net income

456 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: 127432000 USD · 2023-07-01 – 2023-09-30 Source
Net income: 445229000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 296359000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 108999000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 70389000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

929 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 724860000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 523274000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 1016078000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 724860000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 177491000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 436562000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 177491000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

387 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 279463000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 171940000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 386514000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 279463000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 84944000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 172036000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 84944000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

543 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 724860000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 523274000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 1016078000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 724860000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 177491000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 436562000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 177491000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 279463000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 171940000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 386514000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 279463000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 84944000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 172036000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 84944000 USD · 2024-01-01 – 2024-03-31 Source

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

Latest filing recorded: 2024-07-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 8 of 11 periods available· newest 2023-12-31
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 7 of 11 periods available· newest 2023-12-31
Current liabilities: 7 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2023-12-31

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
+2.7%

Prior period

USD 1.36 billion

2022-01-01 – 2022-12-31
Current period

USD 1.39 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1393929000 − 1357747000 = 36182000 USD

1357747000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1393929000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Year-over-year change in Revenue: 36182000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1393929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1967035 Filing: 000174700924000011 Input fundies:Revenue: 1357747000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1980809 Filing: 000174700924000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 714.57 million

Prior period

−USD 269.34 million

2022-01-01 – 2022-12-31
Current period

USD 445.23 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

445229000 − -269342000 = 714571000 USD

-269342000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
445229000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Year-over-year change in Net income: 714571000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 445229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1313916 Filing: 000174700924000011 Input fundies:NetIncome: -269342000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1314539 Filing: 000174700924000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.1%

Prior period

USD 845.78 million

2022-01-01 – 2022-12-31
Current period

USD 1.02 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1016078000 − 845775000 = 170303000 USD

845775000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1016078000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Year-over-year change in Operating cash flow: 170303000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1016078000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1392525 Filing: 000174700924000011 Input fundies:OperatingCashFlow: 845775000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1393185 Filing: 000174700924000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.6%

Prior period

USD 376.66 million

2022-01-01 – 2022-12-31
Current period

USD 386.51 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

386514000 − 376661000 = 9853000 USD

376661000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
386514000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Year-over-year change in Capital expenditure: 9853000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 386514000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1395616 Filing: 000174700924000011 Input fundies:CapitalExpenditure: 376661000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1396212 Filing: 000174700924000011
The citation records this snapshot. The page link may show a newer release later.

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.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.39 billion 100% of revenue
Operating costs Derived USD 709.55 million 51% of revenue
Operating income USD 684.38 million 49% of revenue
Tax, interest and other Derived USD 239.15 million 17% of revenue
Net income USD 445.23 million 32% of revenue

Cash

Operating cash flow USD 1.02 billion 73% of revenue
Capital expenditure USD 386.51 million 28% of revenue
Free cash flow Derived USD 629.56 million 45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 55%36%
2017 Net loss: net income was −3% of revenue.
2018 15%28%57%
2019 Net loss: net income was −12% of revenue.
2020 28%27%45%
2021 Net loss: net income was −107% of revenue.
2022 Net loss: net income was −20% of revenue.
2023 32%17%51%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	732272000	267206000 Derived	465066000	399913000 Derived	65153000	-35314000 Derived	Source 2016-01-01 – 2016-12-31: 732272000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 465066000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 65153000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 549505000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 584819000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	895558000	352508000 Derived	543050000	570206000 Derived	-27156000	289590000 Derived	Source 2017-01-01 – 2017-12-31: 895558000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 543050000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -27156000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 669741000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 380151000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1495098000	852014000 Derived	643084000	424686000 Derived	218398000	-144172000 Derived	Source 2018-01-01 – 2018-12-31: 1495098000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 643084000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 218398000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 721710000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 865882000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1630242000	1554242000 Derived	76000000	279743000 Derived	-203743000	9118000 Derived	Source 2019-01-01 – 2019-12-31: 1630242000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 76000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -203743000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 976487000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 967369000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1510825000	686264000 Derived	824561000	406489000 Derived	418072000	678855000 Derived	Source 2020-01-01 – 2020-12-31: 1510825000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 824561000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 418072000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1140886000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 462031000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1317037000	681636000 Derived	635401000	2047221000 Derived	-1411820000	878247000 Derived	Source 2021-01-01 – 2021-12-31: 1317037000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 635401000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1411820000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1168768000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 290521000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1357747000	620153000 Derived	737594000	1006936000 Derived	-269342000	469114000 Derived	Source 2022-01-01 – 2022-12-31: 1357747000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 737594000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -269342000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 845775000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 376661000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1393929000	709551000 Derived	684378000	239149000 Derived	445229000	629564000 Derived	Source 2023-01-01 – 2023-12-31: 1393929000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 684378000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 445229000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1016078000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 386514000 USD Inspect Capital Expenditure Open 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 1.4B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	732272000	Revenue: 732272000 Open source
20172017-12-31	Revenue	895558000	Revenue: 895558000 Open source
20182018-12-31	Revenue	1495098000	Revenue: 1495098000 Open source
20192019-12-31	Revenue	1630242000	Revenue: 1630242000 Open source
20202020-12-31	Revenue	1510825000	Revenue: 1510825000 Open source
20212021-12-31	Revenue	1317037000	Revenue: 1317037000 Open source
20222022-12-31	Revenue	1357747000	Revenue: 1357747000 Open source
20232023-12-31	Revenue	1393929000	Revenue: 1393929000 Open source

Revenue growth

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

2.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 732272000 Open source
20172017-12-31	Year over year	22.3%	Revenue: 895558000 Open source Revenue: 732272000 Open source
20182018-12-31	Year over year	66.9%	Revenue: 1495098000 Open source Revenue: 895558000 Open source
20192019-12-31	Year over year	9%	Revenue: 1630242000 Open source Revenue: 1495098000 Open source
20202020-12-31	Year over year	-7.3%	Revenue: 1510825000 Open source Revenue: 1630242000 Open source
20212021-12-31	Year over year	-12.8%	Revenue: 1317037000 Open source Revenue: 1510825000 Open source
20222022-12-31	Year over year	3.1%	Revenue: 1357747000 Open source Revenue: 1317037000 Open source
20232023-12-31	Year over year	2.7%	Revenue: 1393929000 Open source Revenue: 1357747000 Open source

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 49.1% 2023

Net margin 31.9% 2023

Free cash flow margin 45.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	63.5%	Operating Income: 465066000 Open source Revenue: 732272000 Open source
20172017-12-31	Operating margin	60.6%	Operating Income: 543050000 Open source Revenue: 895558000 Open source
20182018-12-31	Operating margin	43%	Operating Income: 643084000 Open source Revenue: 1495098000 Open source
20192019-12-31	Operating margin	4.7%	Operating Income: 76000000 Open source Revenue: 1630242000 Open source
20202020-12-31	Operating margin	54.6%	Operating Income: 824561000 Open source Revenue: 1510825000 Open source
20212021-12-31	Operating margin	48.2%	Operating Income: 635401000 Open source Revenue: 1317037000 Open source
20222022-12-31	Operating margin	54.3%	Operating Income: 737594000 Open source Revenue: 1357747000 Open source
20232023-12-31	Operating margin	49.1%	Operating Income: 684378000 Open source Revenue: 1393929000 Open source
20162016-12-31	Net margin	8.9%	Net Income: 65153000 Open source Revenue: 732272000 Open source
20172017-12-31	Net margin	-3%	Net Income: -27156000 Open source Revenue: 895558000 Open source
20182018-12-31	Net margin	14.6%	Net Income: 218398000 Open source Revenue: 1495098000 Open source
20192019-12-31	Net margin	-12.5%	Net Income: -203743000 Open source Revenue: 1630242000 Open source
20202020-12-31	Net margin	27.7%	Net Income: 418072000 Open source Revenue: 1510825000 Open source
20212021-12-31	Net margin	-107.2%	Net Income: -1411820000 Open source Revenue: 1317037000 Open source
20222022-12-31	Net margin	-19.8%	Net Income: -269342000 Open source Revenue: 1357747000 Open source
20232023-12-31	Net margin	31.9%	Net Income: 445229000 Open source Revenue: 1393929000 Open source
20162016-12-31	Free cash flow margin	-4.8%	Revenue: 732272000 Open source Operating Cash Flow: 549505000 Open source Capital Expenditure: 584819000 Open source
20172017-12-31	Free cash flow margin	32.3%	Revenue: 895558000 Open source Operating Cash Flow: 669741000 Open source Capital Expenditure: 380151000 Open source
20182018-12-31	Free cash flow margin	-9.6%	Revenue: 1495098000 Open source Operating Cash Flow: 721710000 Open source Capital Expenditure: 865882000 Open source
20192019-12-31	Free cash flow margin	0.6%	Revenue: 1630242000 Open source Operating Cash Flow: 976487000 Open source Capital Expenditure: 967369000 Open source
20202020-12-31	Free cash flow margin	44.9%	Revenue: 1510825000 Open source Operating Cash Flow: 1140886000 Open source Capital Expenditure: 462031000 Open source
20212021-12-31	Free cash flow margin	66.7%	Revenue: 1317037000 Open source Operating Cash Flow: 1168768000 Open source Capital Expenditure: 290521000 Open source
20222022-12-31	Free cash flow margin	34.6%	Revenue: 1357747000 Open source Operating Cash Flow: 845775000 Open source Capital Expenditure: 376661000 Open source
20232023-12-31	Free cash flow margin	45.2%	Revenue: 1393929000 Open source Operating Cash Flow: 1016078000 Open source Capital Expenditure: 386514000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	549505000	Operating Cash Flow: 549505000 Open source
20172017-12-31	Operating cash flow	669741000	Operating Cash Flow: 669741000 Open source
20182018-12-31	Operating cash flow	721710000	Operating Cash Flow: 721710000 Open source
20192019-12-31	Operating cash flow	976487000	Operating Cash Flow: 976487000 Open source
20202020-12-31	Operating cash flow	1140886000	Operating Cash Flow: 1140886000 Open source
20212021-12-31	Operating cash flow	1168768000	Operating Cash Flow: 1168768000 Open source
20222022-12-31	Operating cash flow	845775000	Operating Cash Flow: 845775000 Open source
20232023-12-31	Operating cash flow	1016078000	Operating Cash Flow: 1016078000 Open source

Free cash flow

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

USD 629.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-35314000	Operating Cash Flow: 549505000 Open source Capital Expenditure: 584819000 Open source
20172017-12-31	Free cash flow	289590000	Operating Cash Flow: 669741000 Open source Capital Expenditure: 380151000 Open source
20182018-12-31	Free cash flow	-144172000	Operating Cash Flow: 721710000 Open source Capital Expenditure: 865882000 Open source
20192019-12-31	Free cash flow	9118000	Operating Cash Flow: 976487000 Open source Capital Expenditure: 967369000 Open source
20202020-12-31	Free cash flow	678855000	Operating Cash Flow: 1140886000 Open source Capital Expenditure: 462031000 Open source
20212021-12-31	Free cash flow	878247000	Operating Cash Flow: 1168768000 Open source Capital Expenditure: 290521000 Open source
20222022-12-31	Free cash flow	469114000	Operating Cash Flow: 845775000 Open source Capital Expenditure: 376661000 Open source
20232023-12-31	Free cash flow	629564000	Operating Cash Flow: 1016078000 Open source Capital Expenditure: 386514000 Open source

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.

81.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	25.1%	Total Liabilities: 2090032000 Open source Total Assets: 8328796000 Open source
20182018-12-31	Liabilities / assets	50%	Total Liabilities: 5264202000 Open source Total Assets: 10523835000 Open source
20192019-12-31	Liabilities / assets	56.1%	Total Liabilities: 6759629000 Open source Total Assets: 12041709000 Open source
20202020-12-31	Liabilities / assets	65.7%	Total Liabilities: 8362738000 Open source Total Assets: 12719054000 Open source
20212021-12-31	Liabilities / assets	75.6%	Total Liabilities: 8228196000 Open source Total Assets: 10882524000 Open source
20222022-12-31	Liabilities / assets	80.1%	Total Liabilities: 8365139000 Open source Total Assets: 10445585000 Open source
20232023-12-31	Liabilities / assets	81.3%	Total Liabilities: 9521309000 Open source Total Assets: 11709426000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	0.59×	Current Assets: 354840000 Open source Current Liabilities: 606218000 Open source
20182018-12-31	Current assets / current liabilities	1.04×	Current Assets: 568839000 Open source Current Liabilities: 549456000 Open source
20192019-12-31	Current assets / current liabilities	1.12×	Current Assets: 375212000 Open source Current Liabilities: 335957000 Open source
20202020-12-31	Current assets / current liabilities	0.94×	Current Assets: 561737000 Open source Current Liabilities: 594878000 Open source
20212021-12-31	Current assets / current liabilities	1.22×	Current Assets: 446829000 Open source Current Liabilities: 367576000 Open source
20222022-12-31	Current assets / current liabilities	0.94×	Current Assets: 389702000 Open source Current Liabilities: 413310000 Open source
20232023-12-31	Current assets / current liabilities	0.76×	Current Assets: 595497000 Open source Current Liabilities: 782866000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 65.15 million Exact value Exact value: 65153000 USD 2016-01-01 – 2016-12-31: 65153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2016-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: 65153000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65153000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700919000010/etrn-20181231.xml#643715 Filing: 000174700919000010 The citation records this snapshot. The page link may show a newer release later.	USD 549.51 million Exact value Exact value: 549505000 USD 2016-01-01 – 2016-12-31: 549505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2016-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 549505000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549505000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700919000010/etrn-20181231.xml#643079 Filing: 000174700919000010 The citation records this snapshot. The page link may show a newer release later.	USD 584.82 million Exact value Exact value: 584819000 USD 2016-01-01 – 2016-12-31: 584819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2016-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 584819000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584819000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700919000010/etrn-20181231.xml#675289 Filing: 000174700919000010 The citation records this snapshot. The page link may show a newer release later.	−USD 35.31 million Calculation and evidence 549505000 − 584819000 USD Exact free cash flow: -35314000 USD 2016-01-01 – 2016-12-31: 549505000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 584819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2016-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: -35314000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 549505000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700919000010/etrn-20181231.xml#643079 Filing: 000174700919000010 Input fundies:CapitalExpenditure: 584819000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700919000010/etrn-20181231.xml#675289 Filing: 000174700919000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 27.16 million Exact value Exact value: -27156000 USD 2017-01-01 – 2017-12-31: -27156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2017-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: -27156000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27156000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700920000005/etrn1231201910k.htm#1905829 Filing: 000174700920000005 The citation records this snapshot. The page link may show a newer release later.	USD 669.74 million Exact value Exact value: 669741000 USD 2017-01-01 – 2017-12-31: 669741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2017-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 669741000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 669741000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700920000005/etrn1231201910k.htm#2007520 Filing: 000174700920000005 The citation records this snapshot. The page link may show a newer release later.	USD 380.15 million Exact value Exact value: 380151000 USD 2017-01-01 – 2017-12-31: 380151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2017-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 380151000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380151000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700920000005/etrn1231201910k.htm#2012104 Filing: 000174700920000005 The citation records this snapshot. The page link may show a newer release later.	USD 289.59 million Calculation and evidence 669741000 − 380151000 USD Exact free cash flow: 289590000 USD 2017-01-01 – 2017-12-31: 669741000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 380151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2017-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: 289590000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 669741000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700920000005/etrn1231201910k.htm#2007520 Filing: 000174700920000005 Input fundies:CapitalExpenditure: 380151000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700920000005/etrn1231201910k.htm#2012104 Filing: 000174700920000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 218.4 million Exact value Exact value: 218398000 USD 2018-01-01 – 2018-12-31: 218398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2018-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: 218398000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 218398000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700921000006/etrn-20201231.htm#1535503 Filing: 000174700921000006 The citation records this snapshot. The page link may show a newer release later.	USD 721.71 million Exact value Exact value: 721710000 USD 2018-01-01 – 2018-12-31: 721710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2018-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 721710000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 721710000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700921000006/etrn-20201231.htm#1648366 Filing: 000174700921000006 The citation records this snapshot. The page link may show a newer release later.	USD 865.88 million Exact value Exact value: 865882000 USD 2018-01-01 – 2018-12-31: 865882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2018-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 865882000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 865882000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700921000006/etrn-20201231.htm#1652495 Filing: 000174700921000006 The citation records this snapshot. The page link may show a newer release later.	−USD 144.17 million Calculation and evidence 721710000 − 865882000 USD Exact free cash flow: -144172000 USD 2018-01-01 – 2018-12-31: 721710000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 865882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2018-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: -144172000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 721710000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700921000006/etrn-20201231.htm#1648366 Filing: 000174700921000006 Input fundies:CapitalExpenditure: 865882000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700921000006/etrn-20201231.htm#1652495 Filing: 000174700921000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 203.74 million Exact value Exact value: -203743000 USD 2019-01-01 – 2019-12-31: -203743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2019-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: -203743000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -203743000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700922000007/etrn-20211231.htm#1440155 Filing: 000174700922000007 The citation records this snapshot. The page link may show a newer release later.	USD 976.49 million Exact value Exact value: 976487000 USD 2019-01-01 – 2019-12-31: 976487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2019-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 976487000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 976487000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700922000007/etrn-20211231.htm#1547195 Filing: 000174700922000007 The citation records this snapshot. The page link may show a newer release later.	USD 967.37 million Exact value Exact value: 967369000 USD 2019-01-01 – 2019-12-31: 967369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2019-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 967369000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 967369000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700922000007/etrn-20211231.htm#1551345 Filing: 000174700922000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Calculation and evidence 976487000 − 967369000 USD Exact free cash flow: 9118000 USD 2019-01-01 – 2019-12-31: 976487000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 967369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2019-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: 9118000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 976487000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700922000007/etrn-20211231.htm#1547195 Filing: 000174700922000007 Input fundies:CapitalExpenditure: 967369000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700922000007/etrn-20211231.htm#1551345 Filing: 000174700922000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 418.07 million Exact value Exact value: 418072000 USD 2020-01-01 – 2020-12-31: 418072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2020-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: 418072000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 418072000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700923000011/etrn-20221231.htm#2089099 Filing: 000174700923000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1140886000 USD 2020-01-01 – 2020-12-31: 1140886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2020-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 1140886000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140886000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700923000011/etrn-20221231.htm#2140838 Filing: 000174700923000011 The citation records this snapshot. The page link may show a newer release later.	USD 462.03 million Exact value Exact value: 462031000 USD 2020-01-01 – 2020-12-31: 462031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2020-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 462031000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462031000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700923000011/etrn-20221231.htm#1648260 Filing: 000174700923000011 The citation records this snapshot. The page link may show a newer release later.	USD 678.86 million Calculation and evidence 1140886000 − 462031000 USD Exact free cash flow: 678855000 USD 2020-01-01 – 2020-12-31: 1140886000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 462031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2020-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: 678855000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140886000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700923000011/etrn-20221231.htm#2140838 Filing: 000174700923000011 Input fundies:CapitalExpenditure: 462031000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700923000011/etrn-20221231.htm#1648260 Filing: 000174700923000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.41 billion Exact value Exact value: -1411820000 USD 2021-01-01 – 2021-12-31: -1411820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2021-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: -1411820000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1411820000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1315166 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1168768000 USD 2021-01-01 – 2021-12-31: 1168768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2021-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 1168768000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1168768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1393843 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 290.52 million Exact value Exact value: 290521000 USD 2021-01-01 – 2021-12-31: 290521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2021-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 290521000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290521000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1396808 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 878.25 million Calculation and evidence 1168768000 − 290521000 USD Exact free cash flow: 878247000 USD 2021-01-01 – 2021-12-31: 1168768000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 290521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2021-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: 878247000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1168768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1393843 Filing: 000174700924000011 Input fundies:CapitalExpenditure: 290521000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1396808 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 269.34 million Exact value Exact value: -269342000 USD 2022-01-01 – 2022-12-31: -269342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2022-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: -269342000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -269342000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1314539 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 845.78 million Exact value Exact value: 845775000 USD 2022-01-01 – 2022-12-31: 845775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2022-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 845775000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 845775000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1393185 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 376.66 million Exact value Exact value: 376661000 USD 2022-01-01 – 2022-12-31: 376661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2022-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 376661000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376661000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1396212 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 469.11 million Calculation and evidence 845775000 − 376661000 USD Exact free cash flow: 469114000 USD 2022-01-01 – 2022-12-31: 845775000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 376661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2022-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: 469114000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 845775000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1393185 Filing: 000174700924000011 Input fundies:CapitalExpenditure: 376661000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1396212 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 445.23 million Exact value Exact value: 445229000 USD 2023-01-01 – 2023-12-31: 445229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Net Income: 445229000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 445229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1313916 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1016078000 USD 2023-01-01 – 2023-12-31: 1016078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Operating Cash Flow: 1016078000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1016078000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1392525 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 386.51 million Exact value Exact value: 386514000 USD 2023-01-01 – 2023-12-31: 386514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Capital Expenditure: 386514000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386514000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1395616 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.	USD 629.56 million Calculation and evidence 1016078000 − 386514000 USD Exact free cash flow: 629564000 USD 2023-01-01 – 2023-12-31: 1016078000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 386514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Equitrans Midstream Corporation · 2023-12-31 Equitrans Midstream Corporation (edgar:1747009) Free cash flow: 629564000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1747009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1016078000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1392525 Filing: 000174700924000011 Input fundies:CapitalExpenditure: 386514000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1747009/000174700924000011/etrn-20231231.htm#1395616 Filing: 000174700924000011 The citation records this snapshot. The page link may show a newer release later.

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.

37 filings · 5,591 latest values · 5,583 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001747009, 1747009, ETRN, edgar:1747009

Also known as EQUITRANS MIDSTREAM CORPORATION, Equitrans Midstream Corp, Equitrans Midstream Corporation, Midstream Co LLC

Equitrans Midstream Corporation

Latest quarter

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Trailing twelve months

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Operating cash flow

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2023 2023-01-01 – 2023-12-31

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Balance sheet

Cash generation