Equitrans Midstream (Equitrans Midstream) Operating Cash Flow per Share : $2.21 (TTM As of Mar. 2024)

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What is Equitrans Midstream Operating Cash Flow per Share?

Equitrans Midstream's operating cash flow per share for the three months ended in Mar. 2024 was $0.40. Equitrans Midstream's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Equitrans Midstream was 8.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Equitrans Midstream's Operating Cash Flow per Share or its related term are showing as below:

ETRN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.1 Med: 3.25 Max: 21.1
Current: -11.1

During the past 9 years, Equitrans Midstream's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.10% per year. The lowest was -20.10% per year. And the median was 3.25% per year.

ETRN's 3-Year OCF Growth Rate is ranked worse than
80.99% of 789 companies
in the Oil & Gas industry
Industry Median: 17.4 vs ETRN: -11.10

Equitrans Midstream Operating Cash Flow per Share Historical Data

The historical data trend for Equitrans Midstream's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equitrans Midstream Operating Cash Flow per Share Chart

Equitrans Midstream Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.83

3.32

2.70

1.95

2.33

Equitrans Midstream Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.52	0.69	0.46	0.67	0.40

Competitive Comparison of Equitrans Midstream's Operating Cash Flow per Share

For the Oil & Gas Midstream subindustry, Equitrans Midstream's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equitrans Midstream's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Equitrans Midstream's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Equitrans Midstream's Price-to-Operating-Cash-Flow falls into.

Equitrans Midstream Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Equitrans Midstream's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1016.078	/	436.132
	=	2.33

Equitrans Midstream's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	177.491	/	440.561
	=	0.40

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.21

Equitrans Midstream Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Equitrans Midstream's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Equitrans Midstream (Equitrans Midstream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Equitrans Midstream Corp (NYSE:ETRN) » Definitions » Operating Cash Flow per Share

Comparable Companies

PAGP STNG CEQP FRO HEP DTM GLNG INSW NS VNOM TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP CQP

Traded in Other Exchanges

37W:Germany

Address

2200 Energy Drive, Canonsburg, PA, USA, 15317

Website

https://www.equitransmidstream.com

Equitrans acquired EQM Midstream in mid-2020, consolidating the midstream family. Equitrans now own EQM assets directly versus just unit ownership. EQM Midstream provides gathering, transmission, and water services to primarily Appalachian producers in Pennsylvania, West Virginia, and Ohio.

Executives

Vicky A Bailey	director	2099 PENNSYLVANIA AVNUE, NW, SUITE 1000, WASHINGTON DC 20006
Kirk R Oliver	officer: Sr VP & CFO	1601 BRYAN STREET, DALLAS TX 75201
Stephen M Moore	officer: Sr VP & General Counsel	2200 ENERGY DRIVE, CANONSBURG PA 15317
Thomas F Karam	officer: President & CEO	C/O SOUTHERN UNION CO, ONE PEI CENTER, WILKES BARRE PA 18711-0601
Patricia K Collawn	director	414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289
Kenneth Michael Burke	director	11742 RIVERVIEW DRIVE, HOUSTON TX 77007
Diana M Charletta	officer: EVP & Chief Operating Officer	2200 ENERGY DRIVE, CANONSBURG PA 15317
Sarah Morrison Barpoulis	director	SOUTH JERSEY INDUSTRIES, 1 SOUTH JERSEY PLAZA, FOLSOM NJ 08037
D Mark Leland	director	333 CLAY STREET, SUITE 2400, HOUSTON TX 77002
Margaret K Dorman	director	C/O SMITH INTERNATIONAL INC, PO BOX 60068, HOUSTON TX 77205
Brian P. Pietrandrea	officer: Controller	2200 ENERGY DRIVE, CANONSBURG PA 15317
David L Porges	director	700 UNIVERSE BLVD, C/O NEXTERA ENERGY, INC., JUNO BEACH FL 33408
Robert F Vagt	director	5300 MEMORIAL DR, STE 800, HOUSTON TX 77007
Phillip D. Swisher	officer: VP & Chief Accounting Officer	625 LIBERTY AVENUE, SUITE 2000, PITTSBURGH PA 15222
Norman J Szydlowski	director	6120 S. YALE, SUITE 700, TULSA OK 74136