Equitrans Midstream CorpETRN
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income (loss) | 511 | -65 | 638 | -1,366 | -257 | 455 |
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| Depreciation | 176 | 227 | 260 | 270 | 272 | 279 |
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| Amortization of intangible assets | 42 | 53 | 63 | 65 | 65 | 65 |
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| Accounts Receivable, Credit Loss Expense (Reversal) and Contract Asset Write Down | - | - | - | - | - | 11 |
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| Deferred income tax (benefit) expense | 25 | 51 | 103 | -350 | 5 | -38 |
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| Asset Impairment Charges | - | - | - | 1,983 | 583 | - |
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| Equity income | 62 | 163 | 234 | 18 | 0 | 175 |
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| Other (income) expense, net | 6 | 6 | 17 | -16 | 14 | 3 |
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| Loss on extinguishment of debt | - | - | -25 | -41 | -25 | - |
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| Non-cash long-term compensation expense | 4 | 3 | 12 | 15 | 16 | 39 |
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| Accounts receivable | - | - | 38 | -64 | -23 | -22 |
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| Accounts payable | -91 | -90 | -8 | -3 | 13 | -4 |
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| Accrued interest | - | - | - | - | -16 | -1 |
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| Deferred revenue | - | - | 226 | 424 | 346 | 328 |
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| EQT Cash Option | - | - | - | - | 196 | - |
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| Other assets and other liabilities | 104 | 20 | -56 | -27 | 20 | -38 |
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| Net cash provided by operating activities | 722 | 976 | 1,141 | 1,169 | 846 | 1,016 |
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| Capital expenditures | 866 | 967 | 462 | 291 | 377 | 387 |
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| Capital contributions to the MVP Joint Venture | - | 775 | 273 | 288 | 200 | 689 |
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| Proceeds from Collection of Notes Receivable | 4 | 5 | 5 | 5 | 6 | 6 |
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| Proceeds from sale of gathering assets | - | - | - | - | 4 | - |
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| Net cash used in investing activities | -1,786 | -2,575 | -730 | -573 | -567 | -1,070 |
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| Proceeds from Lines of Credit | 3,447 | 2,484 | 1,965 | 468 | 555 | 1,177 |
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| Payments on revolving credit facility borrowings | 3,271 | 2,496 | 2,080 | 750 | 525 | 482 |
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| Proceeds from Issuance of Long-Term Debt | 600 | - | 1,600 | 1,900 | 1,000 | - |
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| Debt discounts, debt issuance costs and credit facility arrangement fees | 73 | 3 | 27 | 30 | 20 | 3 |
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| Payments for retirement of long-term debt | - | - | 594 | 1,936 | 1,021 | 99 |
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| Dividends paid to common shareholders | - | - | 278 | 259 | 260 | 260 |
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| Dividends paid to holders of Equitrans Midstream Preferred Shares | - | 48 | - | - | - | 59 |
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| Distributions paid to noncontrolling interest | -381 | -382 | -129 | -2 | -16 | -26 |
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| Other items | - | - | - | - | - | -3 |
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| Net cash provided by (used in) financing activities | 1,237 | 1,392 | -291 | -669 | -346 | 245 |
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| Net change in cash and cash equivalents | - | - | 120 | -73 | -67 | 191 |
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| Interest, net of amount capitalized | - | - | - | 343 | 401 | 423 |
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| Income taxes, net | - | - | - | 4 | 1 | 7 |
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