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