Equitrans Midstream Corporation (ETRN)

NYSE: ETRN · IEX Real-Time Price · USD

12.42

+0.07 (0.57%)

At close: Jul 19, 2024, 4:06 PM

50.00

+37.58 (302.58%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Equitrans Midstream Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Revenue	1,425	1,394	1,358	1,317	1,511	1,630	Upgrade
Revenue Growth (YoY)	3.13%	2.66%	3.09%	-12.83%	-7.33%	9.04%	Upgrade
Cost of Revenue	182.58	177.97	154.67	153.18	154.11	165.37	Upgrade
Gross Profit	1,242	1,216	1,203	1,164	1,357	1,465	Upgrade
Selling, General & Admin	187.8	187.37	128.47	137.06	129.97	112.92	Upgrade
Other Operating Expenses	357.33	344.21	337.01	391.4	402.19	1,276	Upgrade
Operating Expenses	545.13	531.58	465.49	528.46	532.16	1,389	Upgrade
Operating Income	697.29	684.38	737.59	635.4	824.56	76	Upgrade
Interest Expense / Income	457.31	426.88	394.33	378.65	307.38	256.2	Upgrade
Other Expense / Income	-226.71	-168.91	606.16	2,012	-4.48	-27.16	Upgrade
Pretax Income	466.69	426.41	-262.9	-1,755.17	521.67	-153.04	Upgrade
Income Tax	11	-18.82	6.44	-343.35	103.59	50.7	Upgrade
Net Income	455.69	445.23	-269.34	-1,411.82	418.07	-203.74	Upgrade
Preferred Dividends	64.4	58.51	58.51	58.51	58.76	0	Upgrade
Net Income Common	391.29	386.72	-327.85	-1,470.33	359.31	-203.74	Upgrade
Shares Outstanding (Basic)	435	434	433	433	344	255	Upgrade
Shares Outstanding (Diluted)	442	436	433	433	344	255	Upgrade
Shares Change	1.45%	0.64%	0.08%	25.88%	34.95%	-0.06%	Upgrade
EPS (Basic)	0.90	0.89	-0.76	-3.40	1.04	-0.80	Upgrade
EPS (Diluted)	0.89	0.89	-0.76	-3.40	1.04	-0.80	Upgrade
Free Cash Flow	542.76	629.56	472.83	878.25	678.86	9.12	Upgrade
Free Cash Flow Per Share	1.25	1.45	1.09	2.03	1.97	0.04	Upgrade
Dividend Per Share	0.600	0.600	0.600	0.600	0.900	1.760	Upgrade
Dividend Growth	0%	0%	0%	-33.33%	-48.86%	-	Upgrade
Gross Margin	87.19%	87.23%	88.61%	88.37%	89.80%	89.86%	Upgrade
Operating Margin	48.93%	49.10%	54.32%	48.24%	54.58%	4.66%	Upgrade
Profit Margin	27.46%	27.74%	-24.15%	-111.64%	23.78%	-12.50%	Upgrade
Free Cash Flow Margin	38.09%	45.16%	34.82%	66.68%	44.93%	0.56%	Upgrade
Effective Tax Rate	2.36%	-4.41%	-	-	19.86%	-	Upgrade
EBITDA	1,274	1,197	468.45	-1,041.3	1,152	383.78	Upgrade
EBITDA Margin	89.38%	85.91%	34.50%	-79.06%	76.24%	23.54%	Upgrade
Depreciation & Amortization	349.63	344.21	337.01	335.22	322.81	280.62	Upgrade
EBIT	924	853.29	131.44	-1,376.52	829.05	103.16	Upgrade
EBIT Margin	64.84%	61.21%	9.68%	-104.52%	54.87%	6.33%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).