Equitrans Midstream Corp Net Change in Cash
Equitrans Midstream Corp reported Net Change in Cash of -$117.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-07-19
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$207.59M.
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$15.40M.
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$93.05M, a 489.54% decline year-over-year.
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $23.89M.
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $190.98M.
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$66.76M.
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$73.36M, a 161.29% decline from fiscal 2020.
- Equitrans Midstream Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $119.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$117.00M 10-Q · filed 2024-07-19 | |||
| 2024-03-31 | -$207.59M 10-Q · filed 2024-04-30 | |||
| 2023-12-31 | $190.98M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $112.71M 10-Q · filed 2023-10-31 | |||
| 2023-06-30 | $39.17M 10-Q · filed 2024-07-19 | |||
| 2023-03-31 | -$15.40M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$66.76M 10-K · filed 2024-02-20 | |||
| 2022-09-30 | -$86.59M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$20.14M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$93.05M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$73.36M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | -$13.78M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $34.61M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $23.89M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $119.70M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $94.21M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $114.03M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$12.36M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$205.85M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$140.42M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$268.67M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$215.12M 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $173.17M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $63.10M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $1.73B 10-Q · filed 2019-07-30 | |||
| 2018-03-31 | $45.31M 10-Q · filed 2019-04-30 |