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

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

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Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

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Income Tax

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

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Inventory

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Property, Plant And Equipment

Long-Term Investments

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Accounts Payable

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Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

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