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10-Q

Quarterly Report

EASTERN GAS TRANSMISSION AND STORAGE, INC.

0001936737-22-000006

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Filed
Sep 6, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Sep 1, 2022 60.1K sh
Dividends Paid Q2 2022 · Jun 30, 2022 $80M
Dividends Paid Q2 2022 · Jun 30, 2021 $18M
Capex Q2 2022 · Jun 30, 2022 $109M
Capex Q2 2022 · Jun 30, 2021 $115M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $281M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $198M
Long Term Debt Q2 2022 · Jun 30, 2022 $1.58B
Long Term Debt Q2 2022 · Dec 31, 2021 $1.58B
Cash And Equivalents Q2 2022 · Jun 30, 2022 $29M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $11M
Stockholders Equity Q2 2022 · Jun 30, 2022 $2.58B
Stockholders Equity Q2 2022 · Mar 31, 2022 $2.6B
Stockholders Equity Q2 2022 · Dec 31, 2021 $2.54B
Stockholders Equity Q2 2022 · Jun 30, 2021 $2.5B
Stockholders Equity Q2 2022 · Mar 31, 2021 $2.23B
Stockholders Equity Q2 2022 · Dec 31, 2020 $2.18B
Current Liabilities Q2 2022 · Jun 30, 2022 $301M
Current Liabilities Q2 2022 · Dec 31, 2021 $328M
Total Liabilities Q2 2022 · Jun 30, 2022 $2.53B
Total Liabilities Q2 2022 · Dec 31, 2021 $2.56B
Current Assets Q2 2022 · Jun 30, 2022 $427M
Current Assets Q2 2022 · Dec 31, 2021 $339M
Total Assets Q2 2022 · Jun 30, 2022 $5.12B
Total Assets Q2 2022 · Dec 31, 2021 $5.1B
Net Income Q2 2022 · Jun 30, 2022 $71M
Net Income Q2 2022 · Jun 30, 2022 $126M
Net Income Q2 2022 · Jun 30, 2021 $26M
Net Income Q2 2022 · Jun 30, 2021 $82M
Operating Income Q2 2022 · Jun 30, 2022 $116M
Operating Income Q2 2022 · Jun 30, 2022 $206M
Operating Income Q2 2022 · Jun 30, 2021 $58M
Operating Income Q2 2022 · Jun 30, 2021 $152M
Revenue Q2 2022 · Jun 30, 2022 $233M
Revenue Q2 2022 · Jun 30, 2022 $463M
Revenue Q2 2022 · Jun 30, 2021 $194M
Revenue Q2 2022 · Jun 30, 2021 $435M