Equitrans Midstream Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,016M
455M
344M
39M
-167M
382M
-695M
387M
245M
318M
70.19 %
0M
0M
1,144M
259M
191M
68M
630M
846M
-257M
337M
16M
594M
150M
-567M
377M
-346M
318M
-123.73 %
0M
-11M
1,519M
68M
-67M
135M
469M
1,169M
-1,366M
335M
15M
2,022M
512M
-282M
291M
-669M
318M
-23.17 %
0M
-349M
2,335M
135M
-73M
208M
878M
1,141M
638M
323M
12M
-171M
236M
-268M
462M
-291M
357M
56.22 %
-617M
864M
-208M
208M
120M
88M
679M
976M
-65M
281M
3M
800M
-93M
-770M
967M
1,392M
497M
-780 %
-238M
-14M
-385M
88M
-206M
294M
9M
722M
511M
217M
4M
195M
-231M
-920M
866M
1,237M
5,947M
1166 %
-291M
702M
10,146M
294M
173M
121M
-144M
670M
322M
102M
0M
-27M
114M
-155M
380M
-1,041M
894M
276.38 %
0M
200M
-697M
121M
-907M
1,028M
290M
550M
387M
63M
0M
30M
86M
-670M
585M
423M
204M
52.63 %
0M
201M
1,245M
966M
303M
663M
-35M
490M
411M
50M
2M
-9M
549M
-199M
458M
651M
1,383M
336.65 %
1,856M
299M
-887M
663M
484M
179M
32M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
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
2Q2017
1Q2017
4Q2016
291M
150M
87M
6M
-71M
137M
-514M
107M
302M
80M
52.94 %
0M
0M
541M
259M
78M
181M
184M
202M
127M
86M
7M
-11M
-4M
-208M
108M
188M
80M
62.07 %
0M
270M
410M
181M
74M
107M
94M
299M
69M
86M
23M
-45M
166M
-35M
96M
-113M
80M
112.5 %
-12M
-22M
65M
107M
55M
52M
202M
225M
106M
86M
3M
11M
24M
-33M
76M
-131M
80M
75 %
-8M
-43M
128M
52M
-15M
68M
149M
99M
68M
85M
5M
8M
-64M
-140M
100M
60M
80M
112.5 %
0M
140M
270M
68M
20M
48M
-1M
210M
-504M
85M
4M
582M
42M
-45M
114M
-121M
80M
-15.52 %
-16M
-25M
129M
48M
-66M
115M
96M
351M
74M
84M
4M
11M
176M
-38M
92M
-148M
80M
105.88 %
0M
-69M
1,065M
115M
73M
42M
259M
186M
105M
83M
3M
-7M
-3M
-71M
71M
-137M
80M
75 %
0M
-57M
55M
42M
-93M
135M
115M
347M
-1,574M
83M
4M
1,977M
267M
-107M
79M
-219M
79M
-4.96 %
0M
-140M
10M
135M
-60M
194M
267M
210M
91M
82M
3M
-30M
35M
-93M
81M
-85M
80M
85.71 %
0M
-5M
65M
194M
-48M
243M
129M
383M
40M
86M
3M
41M
201M
-73M
69M
-230M
80M
200 %
0M
-145M
309M
243M
11M
232M
314M
230M
77M
85M
4M
34M
10M
-9M
61M
-135M
79M
100 %
-3M
-29M
1,951M
232M
24M
208M
168M
317M
137M
85M
3M
-41M
111M
-127M
84M
-79M
79M
56.25 %
617M
-29M
-212M
208M
25M
183M
232M
231M
168M
83M
3M
-82M
31M
-64M
108M
-78M
78M
46.15 %
0M
0M
25M
183M
-20M
202M
123M
344M
143M
79M
2M
-69M
155M
-32M
117M
-68M
60M
41.82 %
-617M
638M
-59M
202M
126M
76M
227M
249M
190M
76M
5M
22M
-62M
-44M
152M
-65M
140M
73.68 %
-52M
226M
1,021M
76M
-12M
88M
97M
286M
-334M
75M
1M
531M
8M
-261M
197M
107M
140M
-41.98 %
0M
-1,055M
418M
88M
-65M
154M
89M
268M
-61M
74M
-1M
260M
-6M
-211M
287M
347M
138M
-225 %
0M
582M
2,141M
154M
128M
26M
-19M
300M
130M
71M
2M
42M
44M
-155M
274M
924M
115M
88.24 %
1,397M
5M
1,508M
26M
-54M
79M
27M
122M
200M
61M
1M
-33M
-139M
-144M
209M
15M
104M
52.56 %
-238M
454M
-94M
79M
-215M
294M
-87M
20M
-118M
59M
3M
234M
-347M
-477M
242M
809M
104M
-89.13 %
-291M
1,219M
512M
294M
110M
184M
-221M
252M
186M
54M
0M
-18M
29M
-262M
241M
-1,412M
1,071M
575.34 %
0M
-238M
-1,040M
184M
-1,663M
1,847M
10M
155M
220M
53M
0M
-12M
59M
-90M
212M
1,803M
34M
15.12 %
0M
1,147M
4,272M
1,847M
1,681M
166M
-57M
295M
224M
52M
1M
-10M
28M
-116M
171M
37M
50M
22.73 %
0M
176M
165M
166M
45M
121M
124M
189M
-28M
38M
0M
-8M
41M
-155M
156M
-125M
1,010M
-3600 %
0M
200M
-10M
121M
-84M
205M
34M
160M
115M
22M
-33M
26M
21M
-42M
75M
-197M
200M
173.33 %
0M
65M
-79M
205M
-155M
361M
85M
160M
33M
21M
0M
106M
0M
0M
75M
-359M
323M
0 %
0M
0M
-36M
361M
361M
0M
86M
160M
33M
21M
0M
106M
0M
0M
75M
-359M
323M
0 %
0M
0M
-36M
-303M
-303M
0M
86M
550M
65M
63M
0M
0M
0M
-85M
585M
423M
894M
0 %
0M
201M
222M
0M
303M
0M
0M