Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Equitrans Midstream Corporation (ETRN) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.39B
Net Income	$386.72M
Cost of Goods Sold	$177.97M
Gross Profit	$1.22B
Operating Expenses	$709.55M
Operating Income	$684.38M
Non-Operating Income/Expense	$-248.45M
Pre-Tax Income	$435.93M
Normalized Pre-Tax Income	$435.93M
Income after Taxes	$454.75M
Income from Continuous Operations	$454.75M
Consolidated Net Income/Loss	$454.75M
Normalized Income after Taxes	$454.75M
EBIT	$684.38M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	433.96M
Weighted-Average Shares Outstanding (Diluted)	436.13M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$595.50M
Property, Plant, and Equipment	$7.99B
Long-Term Assets	$11.11B
Total Assets	$11.71B
Current Liabilities	$782.87M
Long-Term Debt	$7.28B
Long-Term Liabilities	$9.42B
Total Liabilities	$10.20B
Common Equity	$1.51B
Tangible Shareholders Equity	$497.44M
Shareholders Equity	$1.51B
Common Shares Outstanding	433.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02B
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$244.98M
Beginning Cash	$67.90M
End Cash	$258.88M
Increase/Decrease in Cash	$190.98M
Stock-Based Compensation	$39.31M
Common Stock Dividends Paid	$-259.92M
Preferred Stock Dividends Paid	$-58.51M
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.03
Gross Margin	87.23%
Operating Margin	49.10%
EBIT Margin	49.10%
EBITDA Margin	73.79%
Pre-Tax Profit Margin	31.27%
Profit Margin	27.74%
Free Cash Flow	$629.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	5.40
Days Sales in Receivables	67.63
Return on Equity	30.19%
Return on Tangible Equity	91.42%
Return on Assets	3.88%
Return on Investments	5.18%
Book Value Per Share	$3.47
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.