Financial Snapshot

Revenue
$1.425B
TTM
Gross Margin
87.34%
TTM
Net Earnings
$426.4M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
68.09%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.203B
Q2 2024
Cash
Q2 2024
P/E
12.73
Aug 09, 2024 EST
Free Cash Flow
$370.7M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.4267 Billion

About Midstream Co LLC

Equitrans Midstream Corp. engages in the provision of midstream services. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 773 full-time employees. The company went IPO on 2018-10-31. The firm owns, operates, acquires and develops midstream assets in and originating from the Appalachian Basin. The company provides midstream services to its customers in Pennsylvania, West Virginia and Ohio through its three primary assets: the gathering system, transmission system and water network. The firm operates through three segments: Gathering, Transmission and Water. The Gathering segment includes predominantly dry gas gathering systems of high-pressure gathering lines. The Transmission segment includes Federal Energy Regulatory Commission (FERC) regulated interstate pipelines and storage systems. The Water segment primarily consists of water pipelines, storage, and other facilities that support well completion activities and produce water handling activities. The firm provides a majority of its natural gas gathering, transmission and storage services and water services under long-term contracts.

Industry: Natural Gas Transmission Peers: Kinetik Holdings Inc. Antero Midstream Corp Crestwood Equity Partners LP Delek Logistics Partners, LP DT Midstream, Inc. EnLink Midstream, LLC ENTERPRISE PRODUCTS PARTNERS L.P. Excelerate Energy, Inc. Hess Midstream LP RATTLER MIDSTREAM LP