Energy » Fossil Fuels | EQT Midstream Partners LP

EQT Midstream Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,767.00
232,773.00
455,126.00
537,954.00
571,904.00
671
Depreciation, Depletion & Amortization
21,190.00
36,599.00
49,895.00
62,691.00
97,485.00
213
Other Funds
501,869.00
1,048,515.00
491,209.00
186,510.00
3,052.00
196
Funds from Operations
129,754.00
269,299.00
467,108.00
580,314.00
642,333.00
1,081
Changes in Working Capital
8,419.00
11,775.00
22,598.00
42,410.00
8,217.00
107
Net Operating Cash Flow
121,335.00
257,524.00
489,706.00
537,904.00
650,550.00
1,187
Capital Expenditures
83,020.00
203,915.00
458,056.00
584,819.00
301,584.00
Sale of Fixed Assets & Businesses
-
-
9,723.00
13,557.00
4,166.00
Net Investing Cash Flow
83,020.00
372,113.00
1,043,822.00
732,033.00
456,968.00
Cash Dividends Paid - Total
97,566.00
119,628.00
212,262.00
329,471.00
432,188.00
Issuance/Reduction of Debt, Net
-
488,077.00
299,000.00
192,420.00
177,743.00
Net Financing Cash Flow
69,993.00
222,401.00
779,450.00
106,459.00
251,393.00
Net Change in Cash
31,678.00
107,812.00
225,334.00
300,588.00
57,811.00
Free Cash Flow
38,315.00
53,609.00
31,650.00
46,915.00
348,966.00
Deferred Taxes & Investment Tax Credit
262.00
428.00
30,686.00
8,774.00
-
-
Net Assets from Acquisitions
-
168,198.00
595,489.00
160,771.00
159,550.00
Change in Capital Stock
529,442.00
902,467.00
1,183,921.00
217,102.00
-

About EQT Midstream Partners LP

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Address
625 Liberty Avenue
Pittsburgh Pennsylvania 15222
United States
Employees -
Website http://www.eqm-midstreampartners.com
Updated 07/08/2019
EQT Midstream Partners LP engages in the ownership, operation, acquisition, and development of midstream assets in the Appalachian Basin. It operates through the Transmission and Gathering segments. The Transmission segment handles approximately 900-mile Federal Energy Regulatory Commission (FERC)-regulated interstate pipeline that connects to interstate pipelines and multiple distribution companies.

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