Equitrans Midstream
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equitrans Midstream's balance sheet done over the years? Its assets were worth $11,709,426,000 last year, which is more than in the previous period. 81% of Equitrans Midstream’s total assets is currently financed by debt. Its liabilities reached the amount of $9,521,309,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2016 | 4392155000 | 1.19B | 27.31% |
|---|---|---|---|
| 2017 | 8328796000 | 2.09B | 25.09% |
| 2018 | 10523835000 | 5.26B | 50.02% |
| 2019 | 12041709000 | 6.75B | 56.14% |
| 2020 | 12725852000 | 8.36B | 65.71% |
| 2021 | 10920764000 | 8.22B | 75.34% |
| 2022 | 10445585000 | 8.36B | 80.08% |
| 2023 | 11709426000 | 9.52B | 81.31% |
ETRN Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 258.87M | 67.89M | 134.66M | 208.02M | 88.32M | 294.17M | 121.00M | 966.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 |
Net receivables | 267.01M | 271.35M | 252.30M | 290.44M | 255.34M | 255.49M | 219.27M | 102.02M |
Inventory | 15.85M | 19.17M | 20.34M | 1 | 1 | 0 | 1 | 0 |
Other current assets | 53.75M | 7.93M | 59.86M | 63.26M | 31.54M | 19.17M | 14.56M | 9.91M |
Total current assets | 595.49M | 389.70M | 446.82M | 561.73M | 375.21M | 568.83M | 354.84M | 1.07B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.99B | 7.88B | 7.78B | 7.82B | 7.72B | 5.86B | 5.11B | 2.57B |
Goodwill | 486.69M | 486.69M | 486.69M | 486.69M | 486.69M | 1.23B | 1.38B | 0 |
Intangible assets | 522.13M | 586.95M | 651.77M | 716.59M | 797.43M | 576.11M | 617.66M | 0 |
Long term investments | 1.83B | 819.74M | 1.23B | 2.79B | 2.32B | 1.51B | 460.54M | 184.56M |
Other non-current assets | 280.43M | 278.15M | 308.92M | -9.28M | 243.68M | 164.35M | 142.88M | 147.99M |
Total non-current assets | 11.11B | 10.05B | 10.47B | 12.16B | 11.66B | 9.95B | 7.97B | 3.31B |
Total assets | 11.70B | 10.44B | 10.92B | 12.72B | 12.04B | 10.52B | 8.32B | 4.39B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 5.06M | 4.55M | -8.25M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 311.31M | 106.71M | 8.25M | 302.5M | 6M | 6M | 0 | 0 |
Total current liabilities | 782.86M | 413.31M | 367.57M | 594.87M | 335.95M | 549.45M | 606.21M | 204.40M |
| Non-current liabilities: | ||||||||
Long term debt | 7.27B | 6.87B | 6.93B | 6.92B | 6.32B | 4.66B | 1.45B | 985.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165.69M | 112.97M | 99.33M | 94.90M | 99.18M | 54.50M | 30.46M | 9.35M |
Total non-current liabilities | 8.73B | 7.95B | 7.86B | 7.76B | 6.42B | 4.71B | 1.48B | 995.08M |
Total liabilities | 9.52B | 8.36B | 8.22B | 8.36B | 6.75B | 5.26B | 2.09B | 1.19B |
| Data source | Data source | Data source | Data source | Data source | Data source |