Watchlist Price Alert

Equitrans Midstream Corpo... (ETRN)

NYSE: ETRN · Real-Time Price · USD

12.42

0.07 (0.57%)

At close: Jul 19, 2024, 8:06 PM

Equitrans Midstream Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	361.6M	364.27M	360.61M	338.51M	318.47M	376.34M	355.24M	331.75M	328.61M	342.15M	246.67M	342.07M	348.3M	380M	367.12M	350M	340.59M	453.11M	425.86M	408.43M	406.17M	389.78M	384.79M	364.58M	374.7M	371.03M	292.38M	206.29M	198.44M	198.44M
Cost of Revenue	89.39M	133.1M	86.81M	85.55M	86.24M	85.61M	85.13M	84.78M	83.86M	83.25M	82.66M	82.22M	85.52M	84.82M	84.55M	82.98M	79.36M	75.93M	75.22M	74M	70.51M	60.9M	58.97M	54.11M	52.56M	51.73M	38.02M	22.24M	17.57M	17.57M
Gross Profit	272.2M	231.17M	273.8M	252.96M	232.23M	290.73M	270.11M	246.97M	244.75M	258.9M	164.02M	259.85M	262.77M	295.17M	282.57M	267.02M	261.23M	377.18M	350.64M	334.43M	335.66M	328.88M	325.82M	310.48M	322.14M	319.3M	254.35M	184.05M	180.88M	180.88M
Operating Income	176.53M	186.84M	185.31M	154.29M	129.53M	-10.63M	100.56M	94.5M	183.3M	197.94M	87.48M	187.55M	132.95M	225.58M	206.67M	200.51M	175.3M	242.08M	-311.76M	-38.45M	166.18M	260.04M	-59.45M	218.32M	234.87M	249.34M	118.49M	141.28M	142.4M	142.4M
Interest Income	n/a	n/a	n/a	106.33M	103.64M	104.96M	105.01M	101.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.33M	7.33M
Pretax Income	78.82M	131.29M	145.51M	118.73M	69.39M	102.31M	80.68M	-504.87M	77.46M	111.17M	-1.98B	123.11M	52.69M	97.01M	160.07M	196.88M	177.72M	208.7M	-328.68M	-59.54M	141.95M	232.02M	-78.29M	198.89M	226.87M	246.95M	116.18M	137.73M	140.47M	140.47M
Net Income	70.39M	109M	148.87M	127.43M	52.62M	101.68M	66.19M	-503.6M	69.86M	101.13M	-1.58B	87.35M	37.11M	72.68M	132.44M	164.47M	56.49M	69.73M	-268.74M	-65.83M	74.52M	56.3M	-48.22M	103.14M	101.07M	82.73M	-277.5M	82.12M	33.32M	33.32M
Selling & General & Admin	45.65M	44.33M	42.19M	55.63M	56.93M	32.62M	36.4M	33.35M	29.01M	28.13M	34.11M	33.56M	35.48M	35.49M	35.78M	31.63M	32.82M	29.74M	29.36M	24.15M	27.22M	32.18M	41.22M	27.38M	28.26M	27.21M	26.02M	19.3M	17.51M	17.51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.6M	-3.98M	-5.45M	-3.04M	19.81M	42.86M	53.85M	35.3M	32.44M	32.83M	-54.35M	21.2M	9.45M	7.6M	-21.78M	21.86M	12.98M	4.16M	24K	70K	706K	1.86M	1.82M	1.34M	944K	904K	863K	637K	n/a	n/a
Operating Expenses	93.66M	44.33M	88.49M	98.67M	102.7M	75.48M	90.25M	68.64M	61.45M	60.96M	76.53M	72.3M	73.64M	69.59M	75.9M	65.53M	74.48M	68.16M	77.27M	67.17M	73.78M	60.06M	85.87M	75.47M	71.53M	54.38M	56.13M	38.89M	33.08M	33.08M
Interest Expense	120.13M	118.9M	111.95M	106.33M	103.64M	104.96M	105.01M	101.08M	95.12M	93.12M	93.76M	94.1M	95.64M	95.14M	87.42M	86.41M	66.8M	66.75M	67.93M	65.61M	61.71M	60.95M	46.61M	36.86M	19.88M	12.1M	9.93M	10.21M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.36M	24.15M	27.22M	32.18M	41.22M	27.38M	28.26M	27.21M	26.02M	19.3M	n/a	n/a
Cost & Expenses	183.05M	177.43M	175.3M	184.22M	188.94M	161.09M	175.37M	153.42M	145.31M	144.21M	159.19M	154.53M	159.16M	154.42M	160.45M	148.51M	153.84M	144.09M	152.48M	141.17M	144.29M	120.96M	144.85M	129.58M	124.09M	106.11M	94.16M	61.13M	50.64M	50.64M
Income Tax Expense	7.11M	19.4M	-4.53M	-10.98M	465K	-3.78M	-1.48M	-1.27M	3.65M	6.26M	-410.27M	32.2M	12.56M	20.42M	23.48M	28.44M	34.27M	19.14M	4.84M	1.95M	11.47M	32.45M	39.75M	12.93M	7.26M	23.21M	144.04M	22.28M	23.04M	23.04M
Shares Outstanding (Basic)	434.61M	434.5M	434.1M	434.08M	433.96M	433.71M	433.37M	433.35M	433.33M	433.32M	432.94M	433.02M	433M	432.98M	432.79M	432.77M	260.88M	248.59M	254.94M	253.17M	254.92M	254.78M	253.21M	254.9M	254.43M	254.91M	253.26M	254.27M	n/a	n/a
Shares Outstanding (Diluted)	441.77M	440.56M	439.36M	439.03M	435.48M	434.25M	434.35M	433.35M	434.02M	433.91M	433.03M	433.68M	433.46M	433.16M	432.87M	432.82M	260.88M	248.59M	254.94M	254.91M	254.97M	254.83M	254.27M	254.9M	254.91M	254.91M	254.91M	254.91M	n/a	n/a
EPS (Basic)	0.16	0.22	0.31	0.26	0.12	0.20	0.15	-1.16	0.16	0.23	-3.64	0.17	0.05	0.13	0.27	0.35	0.10	0.28	-1.05	-0.26	0.29	0.22	-0.19	0.32	0.40	0.32	-1.1	0.32	n/a	n/a
EPS (Diluted)	0.16	0.21	0.31	0.26	0.12	0.20	0.15	-1.16	0.16	0.23	-3.64	0.17	0.05	0.13	0.27	0.35	0.10	0.28	-1.05	-0.26	0.29	0.22	-0.19	0.32	0.40	0.32	-1.09	0.32	n/a	n/a
EBITDA	290.35M	274.72M	344.27M	225.06M	259.26M	292.87M	255.69M	179.27M	267.16M	287.54M	-2.24B	299.43M	204.5M	233.18M	291.22M	367.25M	335.33M	384.95M	324.38M	-38.45M	369.88M	329.72M	267.7M	289.11M	303.17M	326.36M	243.87M	174.06M	163.37M	163.37M
EBIT	317.07M	250.18M	257.46M	225.06M	173.03M	207.26M	183.85M	-403.79M	172.57M	204.29M	-1.89B	217.21M	148.33M	192.16M	247.49M	283.29M	244.52M	275.45M	243.91M	6.07M	203.66M	292.96M	14.92M	235.75M	246.75M	259.06M	126.11M	147.94M	n/a	n/a
Depreciation & Amortization	89.39M	87.88M	86.81M	70.77M	86.24M	217.89M	85.13M	84.78M	98.07M	89.6M	82.66M	82.22M	85.52M	84.82M	84.55M	82.98M	79.36M	75.93M	75.22M	74M	70.51M	60.9M	58.97M	54.11M	52.56M	51.73M	38.02M	22.24M	20.97M	20.97M