Equitrans Midstream Corp【ETRN】Balance sheet

Market cap

$5.39K

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	294	88	208	135	68	259
Total cash & short-term investments	294	88	208	135	68	259
Accounts receivable, net	255	255	290	252	247	258
Total current assets	569	375	562	447	390	595
Property, plant and equipment, net	5,868	7,724	7,828	7,788	7,884	7,992
Total non-current assets	9,955	11,666	12,164	10,474	10,056	11,114
Total assets	10,524	12,042	12,726	10,921	10,446	11,709
Accounts payable	210	128	72	60	61	61
Long-term debt, current	6	6	303	-	99	300
Total current liabilities	549	336	595	368	413	783
Total non-current liabilities	4,715	6,424	7,768	7,861	7,952	8,738
Total liabilities	5,264	6,760	8,363	8,228	8,365	9,521
Common stock and paid-in capital	425	1,293	3,941	3,956	3,974	3,977
Retained earnings	34	-618	-729	-2,428	-3,054	-2,932
Stockholders' equity	5,260	5,282	3,681	2,011	1,399	1,044
Total debt	6	6	303	-	99	300
Net debt	-288	-82	94	-	31	41
D/E ratio (%)	0.1	0.1	8.2	-	7.1	28.7