Combined Ratio (Quarterly)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

Equitrans Midstream Corporation (ETRN) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$364.27M
Net Income	$94.37M
Cost of Goods Sold	$45.23M
Gross Profit	$319.05M
Operating Expenses	$183.12M
Operating Income	$181.16M
Non-Operating Income/Expense	$-49.87M
Pre-Tax Income	$131.29M
Normalized Pre-Tax Income	$131.29M
Income after Taxes	$111.89M
Income from Continuous Operations	$111.89M
Consolidated Net Income/Loss	$111.89M
Normalized Income after Taxes	$111.89M
EBIT	$181.16M
EBITDA	$269.03M
Weighted-Average Shares Outstanding (Basic)	434.50M
Weighted-Average Shares Outstanding (Diluted)	440.56M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$362.00M
Property, Plant, and Equipment	$8.01B
Long-Term Assets	$11.49B
Total Assets	$11.85B
Current Liabilities	$576.21M
Long-Term Debt	$7.49B
Long-Term Liabilities	$9.74B
Total Liabilities	$10.31B
Common Equity	$1.53B
Tangible Shareholders Equity	$541.70M
Shareholders Equity	$1.53B
Common Shares Outstanding	433.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$177.49M
Cash Flow from Investing Activities	$-506.40M
Cash Flow from Financial Activities	$121.32M
Beginning Cash	$258.88M
End Cash	$51.29M
Increase/Decrease in Cash	$-207.59M
Stock-Based Compensation	$4.90M
Common Stock Dividends Paid	$-65.05M
Preferred Stock Dividends Paid	$-14.63M
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.08
Gross Margin	87.58%
Operating Margin	49.73%
EBIT Margin	49.73%
EBITDA Margin	--
Pre-Tax Profit Margin	36.04%
Profit Margin	25.91%
Free Cash Flow	$92.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	1.51
Days Sales in Receivables	59.79
Return on Equity	7.29%
Return on Tangible Equity	20.66%
Return on Assets	0.94%
Return on Investments	1.24%
Book Value Per Share	$3.54
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.