Equitrans Midstream CorpETRN

時価総額

$5386.07

PER

0倍

天然ガスの集荷・輸送・貯蔵事業の米国最大手。パイプライン網と混合用水システム（埋設約53マイル、貯水容量35万バレル）を展開。2023年に主要幹線を完成、営業収入の約70％が予約料中心。アパラチア盆地・ペンシルベニア中心の展開地域。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	294	88	208	135	68	259
Accounts Receivable, after Allowance for Credit Loss, Current	255	255	290	252	247	258
Other current assets	19	32	-	-	-	78
Total current assets	569	375	562	447	390	595
Property, plant and equipment	6,470	8,583	8,836	9,005	9,365	9,745
Less: accumulated depreciation	602	859	1,008	1,217	1,481	1,753
Net property, plant and equipment	5,868	7,724	7,828	7,788	7,884	7,992
Investment in unconsolidated entity	1,510	2,324	2,796	1,239	820	1,832
Goodwill	1,239	487	487	487	487	487
Net intangible assets	576	797	717	652	587	522
Other assets	164	244	337	309	278	280
Total assets	10,524	12,042	12,726	10,921	10,446	11,709
Current portion of long-term debt	6	6	303	-	99	300
Accounts payable	210	128	72	60	61	61
Capital Contribution Payable	169	45	11	72	34	181
Accrued interest	80	73	126	152	136	134
Accrued liabilities	84	83	83	84	84	107
Total current liabilities	549	336	595	368	413	783
Revolving credit facility borrowings	642	903	485	505	535	1,230
Long-term debt	3,457	4,859	6,443	6,435	6,335	6,047
Contract liability	562	562	399	821	969	1,296
Other Liabilities, Noncurrent	55	99	95	99	113	166
Total liabilities	5,264	6,760	8,363	8,228	8,365	9,521
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	-	-	682	682	682	682
Common Stock, Value, Issued	425	1,293	3,941	3,958	3,974	3,977
Retained deficit	34	-618	-729	-2,428	-3,054	-2,932
Accumulated other comprehensive loss	-2	-2	-2	-2	-1	-1
Total common shareholders' equity	5,260	5,282	3,681	2,011	1,399	1,044
Noncontrolling interest	-	-	-	-	-	463
Total shareholders' equity	-	-	-	-	-	1,506
Total liabilities, mezzanine equity and shareholders' equity	10,524	12,042	12,726	10,921	10,446	11,709