Equitrans Midstream Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
11,709M
595M
259M
0M
0M
267M
16M
27M
11,114M
0M
1,832M
9,521M
783M
61M
311M
5M
8,738M
7,277M
166M
1,726M
-187M
8,620M
7,588M
7,329M
10,446M
390M
68M
0M
0M
271M
19M
8M
10,056M
7,884M
820M
8,365M
413M
61M
107M
5M
7,952M
6,870M
113M
1,601M
-24M
7,896M
6,977M
6,909M
10,921M
447M
135M
0M
0M
252M
20M
60M
10,474M
7,788M
1,239M
8,228M
368M
60M
8M
-8M
7,861M
6,940M
99M
2,209M
79M
8,467M
6,940M
6,805M
12,726M
562M
208M
0M
2,796M
290M
0M
63M
12,164M
7,828M
2,796M
8,363M
595M
72M
303M
0M
7,768M
6,928M
95M
3,892M
-33M
10,441M
7,231M
7,023M
12,042M
375M
88M
0M
0M
255M
0M
32M
11,666M
7,788M
2,324M
6,760M
336M
128M
6M
0M
6,424M
6,324M
99M
673M
39M
7,003M
6,330M
6,242M
10,524M
569M
294M
0M
0M
255M
0M
19M
9,955M
5,868M
1,510M
5,264M
549M
210M
6M
0M
4,715M
4,660M
55M
458M
19M
5,124M
4,666M
4,372M
8,329M
355M
121M
0M
0M
219M
0M
15M
7,974M
5,111M
461M
2,090M
606M
105M
0M
0M
1,484M
1,453M
30M
1,144M
-251M
2,597M
1,453M
1,332M
4,392M
1,078M
966M
0M
0M
102M
0M
10M
3,314M
2,579M
185M
1,199M
204M
36M
0M
0M
995M
986M
9M
-66M
0M
0M
986M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
1Q2017
4Q2016
11,709M
595M
259M
0M
0M
267M
16M
27M
11,114M
0M
1,832M
9,521M
783M
61M
311M
5M
8,738M
7,277M
166M
1,726M
-187M
8,620M
7,588M
7,329M
11,033M
488M
181M
0M
0M
240M
0M
67M
10,545M
7,949M
1,291M
8,878M
651M
54M
300M
0M
8,227M
6,884M
131M
1,689M
-163M
8,191M
7,184M
7,003M
10,727M
416M
107M
0M
0M
238M
0M
71M
10,311M
7,911M
1,090M
8,627M
462M
49M
99M
0M
8,165M
6,341M
1,254M
1,634M
-46M
7,863M
6,911M
6,804M
10,399M
321M
52M
0M
0M
226M
0M
43M
10,078M
7,901M
852M
8,297M
313M
44M
99M
0M
7,984M
6,338M
1,154M
1,626M
8M
7,874M
6,929M
6,877M
10,446M
390M
68M
0M
0M
271M
19M
8M
10,056M
7,884M
820M
8,365M
413M
61M
107M
5M
7,952M
6,870M
113M
1,601M
-24M
7,896M
6,977M
6,909M
10,387M
332M
48M
0M
0M
231M
0M
53M
10,054M
7,859M
784M
8,263M
541M
51M
99M
196M
7,722M
6,332M
994M
1,646M
-209M
7,790M
6,826M
6,778M
10,962M
392M
115M
0M
0M
228M
0M
50M
10,570M
7,822M
1,326M
8,243M
300M
61M
6,428M
0M
7,943M
421M
97M
2,228M
91M
8,395M
6,849M
6,734M
10,819M
326M
42M
0M
0M
232M
0M
52M
10,493M
7,784M
1,279M
8,099M
208M
48M
6,438M
0M
7,891M
448M
97M
2,233M
118M
8,437M
6,886M
6,844M
10,921M
447M
135M
0M
0M
252M
0M
60M
10,474M
7,788M
1,239M
8,228M
368M
60M
6,940M
0M
7,861M
6,940M
99M
2,209M
79M
8,467M
6,940M
6,805M
12,868M
486M
194M
0M
3,089M
239M
0M
53M
12,383M
7,773M
3,089M
8,527M
318M
64M
6,432M
0M
8,209M
645M
99M
3,862M
168M
10,257M
7,077M
6,883M
12,806M
551M
243M
0M
2,972M
255M
0M
53M
12,256M
7,762M
2,972M
8,480M
373M
62M
6,429M
0M
8,107M
7,079M
98M
3,851M
178M
10,249M
7,079M
6,837M
12,789M
572M
232M
0M
2,870M
289M
0M
52M
12,217M
7,816M
2,870M
8,427M
575M
68M
310M
0M
7,852M
6,912M
98M
3,890M
-3M
10,120M
7,222M
6,990M
12,726M
562M
208M
0M
2,796M
290M
0M
63M
12,164M
7,828M
2,796M
8,363M
595M
72M
303M
0M
7,768M
6,928M
95M
3,892M
-33M
10,441M
7,231M
7,023M
12,631M
533M
183M
0M
2,722M
264M
0M
87M
12,098M
7,839M
2,722M
8,309M
672M
101M
303M
0M
7,637M
485M
96M
3,854M
-139M
10,401M
7,228M
7,046M
12,445M
503M
202M
0M
0M
238M
0M
62M
11,942M
7,807M
2,592M
8,228M
403M
112M
6,438M
0M
7,826M
7,226M
97M
3,754M
101M
10,310M
7,226M
7,023M
12,190M
368M
76M
0M
0M
253M
0M
39M
11,821M
7,751M
2,466M
7,145M
293M
109M
0M
0M
6,852M
6,583M
97M
437M
75M
7,019M
6,583M
6,507M
12,042M
375M
88M
0M
0M
255M
0M
32M
11,666M
7,788M
2,324M
6,760M
336M
128M
6M
0M
6,424M
6,324M
99M
673M
0M
0M
6,330M
6,242M
12,576M
422M
154M
0M
0M
244M
0M
25M
12,154M
7,680M
2,227M
6,635M
558M
173M
6M
0M
6,076M
5,978M
98M
1,145M
0M
0M
5,984M
5,830M
12,436M
333M
26M
0M
0M
283M
0M
25M
12,103M
7,447M
2,066M
6,191M
694M
181M
6M
0M
5,497M
5,394M
103M
1,326M
0M
0M
5,400M
5,375M
10,275M
311M
29M
0M
0M
265M
0M
17M
9,964M
6,055M
1,673M
5,598M
393M
143M
6M
0M
5,205M
5,115M
90M
1,363M
0M
0M
5,121M
5,092M
10,524M
569M
294M
0M
0M
255M
0M
19M
9,955M
5,868M
1,510M
5,264M
549M
210M
6M
0M
4,715M
4,660M
55M
458M
0M
0M
4,666M
4,372M
9,943M
420M
184M
0M
0M
226M
0M
10M
9,523M
5,620M
1,300M
4,467M
958M
134M
0M
0M
3,509M
3,477M
32M
258M
0M
0M
3,477M
3,293M
11,063M
2,096M
1,847M
0M
0M
234M
0M
15M
8,967M
5,402M
1,003M
4,654M
908M
115M
0M
0M
3,746M
3,714M
0M
1,385M
0M
0M
3,714M
1,867M
11,063M
121M
121M
0M
242M
234M
0M
15M
0M
5,402M
1,003M
4,654M
908M
115M
0M
0M
0M
3,714M
0M
6,239M
0M
0M
0M
121M
8,329M
355M
121M
0M
0M
219M
0M
15M
7,974M
5,111M
461M
2,090M
606M
105M
0M
0M
1,484M
1,453M
0M
1,144M
0M
0M
1,453M
1,332M
8,329M
355M
0M
0M
0M
224M
0M
9M
0M
5,111M
461M
2,090M
606M
105M
0M
0M
0M
1,453M
0M
1,144M
0M
0M
0M
0M
0M
966M
966M
0M
1,933M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,193M
0M
0M
0M
966M
4,392M
1,078M
0M
0M
0M
105M
0M
7M
0M
2,579M
185M
1,199M
204M
36M
0M
0M
0M
986M
0M
-66M
0M
0M
0M
0M