Equitrans Midstream Corporation Financials

Market Capitalization $5.55 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	15.18
Forward PE	14.38
Price to Sales TTM	$4.29
Price to Book MRQ	$5.50
Enterprise to Revenue	15.00
Enterprise to EBITDA	20.68

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	32.75%
Operating Margin	51.29%
Return on Assets TTM	3.69%
Return on Equity TTM	21.33%

Income Statement

Revenue TTM	$1,381,865,984
Revenue per Share TTM	$3.18
Quarterly Revenue Growth	-3.20%
Gross Profit TTM	$1,049,724,000
EBITDA	$1,257,893,000
Net Income to Common TTM	$394,033,984
Diluted EPS TTM	$0.90
Quarterly Earnings Growth YoY	7.20%

Balance Sheet

Total Cash MRQ	$51,287,000
Total Cash per Share MRQ	$0.06
Total Debt MRQ	$
Total Debt to Equity MRQ	351.51
Current Ratio MRQ	0.63
Book Value per Share MRQ	$2.48

Cash Flow

Operating Cash Flow TTM	$968,849,024
Levered Free Cash Flow TTM	$157,127,376

ETRN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	433,660,992
Float Shares	861,406,864
Avg 10 Volume	5,660,562
Avg 30 Volume	None
Shares Short	8,495,099
Short Ratio	1.03
Short % of Shares	2.58%
% Held by Insiders	0.67%
% Held by Institutions	88.76%

Stock Price Summary

Beta	2.01
Fifty Two Week Low	$5.06
Fifty Two Week High	$14.21
Fifty Two Week Change	62.45%
Day 50 MA	$11.96
Day 200 MA	$10.28

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	4.39%
Trailing Annual Dividend Rate	$0.45
Trailing Annual Dividend Yield	3.29%
Payout Ratio	66.67%
Dividend Date	2024-05-15
Ex Dividend Date	2024-05-06
Last Split Factor
Last Split Date