Equitrans Midstream Corp Interest Paid, Excluding Capitalized Interest, Operating Activities
Equitrans Midstream Corp reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $222.73 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-19.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-07-19
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $66.63M, a 8.45% increase year-over-year.
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $156.09M, a 6.31% increase year-over-year.
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $67.86M, a 9.67% increase year-over-year.
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $146.69M, a 4.17% increase year-over-year.
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $422.82M, a 5.40% increase from fiscal 2022.
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $401.16M, a 16.84% increase from fiscal 2021.
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $343.35M, a 37.72% increase from fiscal 2020.
- Equitrans Midstream Corp interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $249.30M, a 3.02% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $66.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $222.73M 10-Q · filed 2024-07-19 | $290.58M derived: sum of 3 quarters · filed 2024-07-19 | $437.27M derived: sum of 4 quarters · filed 2024-07-19 |
| 2024-03-31 | $156.09M 10-Q · filed 2024-04-30 | $223.95M derived: sum of 2 quarters · filed 2024-04-30 | $370.64M derived: sum of 3 quarters · filed 2024-04-30 | $432.08M derived: sum of 4 quarters · filed 2024-07-19 |
| 2023-12-31 | $67.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $214.55M derived: sum of 2 quarters · filed 2024-02-20 | $275.99M derived: sum of 3 quarters · filed 2024-07-19 | $422.82M 10-K · filed 2024-02-20 |
| 2023-09-30 | $146.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $208.13M derived: sum of 2 quarters · filed 2024-07-19 | $354.96M 10-Q · filed 2023-10-31 | $416.83M derived: sum of 4 quarters · filed 2024-07-19 |
| 2023-06-30 | $61.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $208.27M 10-Q · filed 2024-07-19 | $270.14M derived: sum of 3 quarters · filed 2024-07-19 | $410.96M derived: sum of 4 quarters · filed 2024-07-19 |
| 2023-03-31 | $146.83M 10-Q · filed 2024-04-30 | $208.70M derived: sum of 2 quarters · filed 2024-04-30 | $349.52M derived: sum of 3 quarters · filed 2024-04-30 | $382.35M derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | $61.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $202.69M derived: sum of 2 quarters · filed 2024-02-20 | $235.53M derived: sum of 3 quarters · filed 2024-02-20 | $401.16M 10-K · filed 2024-02-20 |
| 2022-09-30 | $140.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $173.65M derived: sum of 2 quarters · filed 2023-10-31 | $339.29M 10-Q · filed 2023-10-31 | $356.18M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $198.46M 10-Q · filed 2023-08-01 | $215.36M derived: sum of 3 quarters · filed 2024-02-20 | $383.86M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $165.63M 10-Q · filed 2023-05-02 | $182.53M derived: sum of 2 quarters · filed 2024-02-20 | $351.02M derived: sum of 3 quarters · filed 2024-02-20 | $368.78M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $185.39M derived: sum of 2 quarters · filed 2024-02-20 | $203.15M derived: sum of 3 quarters · filed 2024-02-20 | $343.35M 10-K · filed 2024-02-20 |
| 2021-09-30 | $168.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $186.26M derived: sum of 2 quarters · filed 2022-11-02 | $326.46M 10-Q · filed 2022-11-02 | $353.84M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $17.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $157.96M 10-Q · filed 2022-08-02 | $185.34M derived: sum of 3 quarters · filed 2023-02-21 | $281.31M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $140.20M 10-Q · filed 2022-05-03 | $167.58M derived: sum of 2 quarters · filed 2023-02-21 | $263.55M derived: sum of 3 quarters · filed 2023-02-21 | $295.16M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $27.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $123.35M derived: sum of 2 quarters · filed 2023-02-21 | $154.96M derived: sum of 3 quarters · filed 2023-02-21 | $249.30M 10-K · filed 2023-02-21 |
| 2020-09-30 | $95.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $127.58M derived: sum of 2 quarters · filed 2021-11-02 | $221.92M 10-Q · filed 2021-11-02 | $255.73M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $31.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $125.95M 10-Q · filed 2021-08-03 | $159.76M derived: sum of 3 quarters · filed 2022-02-23 | $255.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $94.34M 10-Q · filed 2021-05-04 | $128.15M derived: sum of 2 quarters · filed 2022-02-23 | $223.87M derived: sum of 3 quarters · filed 2022-02-23 | $252.94M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $129.52M derived: sum of 2 quarters · filed 2022-02-23 | $158.59M derived: sum of 3 quarters · filed 2022-02-23 | $257.06M 10-K · filed 2022-02-23 |
| 2019-09-30 | $95.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $124.79M derived: sum of 2 quarters · filed 2020-11-03 | $223.26M 10-Q · filed 2020-11-03 | $234.69M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $29.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $127.54M 10-Q · filed 2020-08-04 | $138.98M derived: sum of 3 quarters · filed 2021-02-23 | $148.06M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $98.47M 10-Q · filed 2020-05-14 | $109.90M derived: sum of 2 quarters · filed 2021-02-23 | $118.99M derived: sum of 3 quarters · filed 2021-02-23 | $139.03M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $20.52M derived: sum of 2 quarters · filed 2021-02-23 | $40.56M derived: sum of 3 quarters · filed 2021-02-23 | $54.09M 10-K · filed 2021-02-23 |
| 2018-09-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $29.12M derived: sum of 2 quarters · filed 2019-11-05 | $42.66M 10-Q · filed 2019-11-05 | $55.36M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $33.57M 10-Q · filed 2019-07-30 | $46.28M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $13.53M 10-Q · filed 2019-04-30 | $26.24M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $43.80M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $31.09M 10-Q · filed 2018-12-03 | |||
| 2016-12-31 | $13.90M 10-K · filed 2019-02-14 |