Balance Sheet Data

Equitrans Midstream Corporation (ETRN)

$10.7

+0.01 (+0.09%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 88.32208.02134.6667.90258.88142.39137.27132.33127.57122.98
Total Cash (%)
Account Receivables 255.34290.45252.30271.35267.02250.44241.42232.74224.36216.28
Account Receivables (%)
Inventories --20.3519.1715.851110.6110.239.869.50
Inventories (%)
Accounts Payable 128.1172.1059.6360.5360.8869.8367.3264.9062.5660.31
Accounts Payable (%)
Capital Expenditure -967.37-462.03-290.52-376.66-386.51-450.02-433.83-418.21-403.16-388.65
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.