Equitrans Midstream Corp Cash and Restricted Cash
Equitrans Midstream Corp had Cash and Restricted Cash of $141.88 million as of 2024-06-30, per its 10-Q filed 2024-07-19.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-07-19
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141.88M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.29M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258.88M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-06-30 | $141.88M 10-Q · filed 2024-07-19 |
| 2024-03-31 | $51.29M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $258.88M 10-Q · filed 2024-07-19 |
| 2023-09-30 | $180.61M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $107.07M 10-Q · filed 2024-07-19 |
| 2023-03-31 | $52.50M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $67.90M 10-Q · filed 2024-07-19 |
| 2022-09-30 | $48.07M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $114.52M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $41.61M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $134.66M 10-K · filed 2024-02-20 |
| 2021-09-30 | $194.25M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $242.64M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $231.91M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $208.02M 10-K · filed 2024-02-20 |
| 2020-09-30 | $182.53M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $202.35M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $75.96M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $88.32M 10-K · filed 2023-02-21 |
| 2019-09-30 | $153.76M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $25.50M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $79.05M 10-Q · filed 2020-05-14 |
| 2018-12-31 | $294.17M 10-K · filed 2022-02-23 |
| 2018-09-30 | $184.10M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $1.85B 10-Q · filed 2019-07-30 |
| 2018-03-31 | $166.31M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $121.00M 10-K · filed 2021-02-23 |