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Equitrans Midstream (ETRN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with ETRN stock chart to see long term trends.

ETRN stock compared to

ETRN Income Statement

Revenue, Net:367122000
Revenue Per Share:1.07
Selling, General & Admin Expense:35783000
Total Operating Expenses:160449000
Operating Income:204245000
Income Taxes:23485000
Net Income:136587000
Earnings Per Share, Basic:0.33
Shares Outstanding, Basic Avg:343935000

ETRN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:68342000
Net Cash from Operations:316691000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:67035000
Net Cash from Financing Activities:-79499000
Property, Plant & Equipment Purchases:89586000
Net Cash from Investing Activities:-211699000
Net Change in Cash & Equivalents:25493000

ETRN Balance Sheet

Cash and Cash Equivalents:208023000
Accounts Receivable, Net:290446000
Total Current Assets:561737000
Property, Plant & Equipment, Net:7827896000
Total Assets:12725852000
Accounts Payable:72098000
Current Portion of Long-Term Debt:302500000
Total Short-Term Liabilities:594878000
Total Liabilities:8362738000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
38,185,921 sh
12,705,303 sh
50%
$323,054
$111,309
Blackrock Inc.
34,826,639 sh
-904,827 sh
-3%
$294,635
-$2,293
Price T Rowe Associates Inc /Md/
13,900,294 sh
89,539 sh
1%
$117,596
$2,829
Third Point LLC
13,000,000 sh
3,000,000 sh
30%
$109,980
$26,880
Invesco Ltd.
11,975,225 sh
-4,895,999 sh
-29%
$101,309
-$38,891
Kensico Capital Management Corp
5,526,300 sh
-233,700 sh
-4%
$46,752
-$1,114
Brookfield Asset Management Inc.
4,548,408 sh
-3,098,220 sh
-41%
$38,479
-$25,065
Goldman Sachs Group Inc
3,926,740 sh
3,072,740 sh
360%
$33,221
$26,124
Bank Of America Corp /De/
3,698,029 sh
2,687,729 sh
266%
$31,286
$22,890
Northern Trust Corp
3,407,717 sh
-20,341 sh
-1%
$28,830
$344
Charles Schwab Investment Management Inc
3,274,319 sh
-54,964 sh
-2%
$27,701
$34
Credit Suisse Ag/
Put options for 2,979,800 sh
2,979,800 sh
NEW
$25,209
$25,209
Capital International Inc /CA/
1,843,548 sh
-23,148 sh
-1%
$15,596
$84
Morgan Stanley
1,548,719 sh
-3,175,175 sh
-67%
$13,102
-$26,153
Credit Suisse Ag/
1,387,558 sh
-1,575,242 sh
-53%
$11,738
-$12,883
Voya Investment Management LLC
888,432 sh
673,610 sh
314%
$7,516
$5,731
Ameriprise Financial Inc
798,792 sh
-29,983 sh
-4%
$6,757
-$130
California State Teachers Retirement System
722,330 sh
34,507 sh
5%
$6,111
$395
Legal & General Group Plc
704,493 sh
28,434 sh
4%
$5,960
$342
Peconic Partners LLC
650,000 sh
650,000 sh
NEW
$5,499
$5,499

Data imported from Equitrans Midstream Corp SEC filings. Check original filings before making any investment decision.