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	1.42B	1.38B	1.39B	1.39B	1.38B	1.39B	1.36B	1.25B	1.26B	1.28B	1.32B	1.44B	1.45B	1.44B	1.51B	1.57B	1.63B	1.69B	1.63B	1.59B	1.55B	1.51B	1.5B	1.4B	1.24B	1.07B	895.56M	603.18M	396.89M	198.44M
Cost of Revenue	394.86M	391.7M	344.2M	342.52M	341.75M	339.38M	337.01M	334.54M	331.99M	333.65M	335.22M	337.12M	337.87M	331.7M	322.81M	313.48M	304.5M	295.65M	280.62M	264.38M	244.49M	226.54M	217.37M	196.42M	164.55M	129.56M	95.4M	57.38M	35.13M	17.57M
Gross Profit	1.03B	990.17M	1.05B	1.05B	1.04B	1.05B	1.02B	914.64M	927.51M	945.54M	981.81M	1.1B	1.11B	1.11B	1.19B	1.26B	1.32B	1.4B	1.35B	1.32B	1.3B	1.29B	1.28B	1.21B	1.08B	938.58M	800.16M	545.8M	361.75M	180.88M
Operating Income	702.97M	655.97M	458.5M	373.75M	313.96M	367.73M	576.29M	563.22M	656.27M	605.92M	633.56M	752.75M	765.72M	808.06M	824.56M	306.13M	67.16M	58.04M	76M	328.32M	585.09M	653.78M	643.08M	821.02M	743.98M	651.51M	544.57M	426.08M	284.79M	142.4M
Interest Income	106.33M	209.98M	314.94M	419.94M	414.7M	311.05M	206.09M	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	7.33M	14.66M	14.66M	14.66M	7.33M
Pretax Income	474.35M	464.91M	435.93M	371.1M	-252.5M	-244.43M	-235.57M	-2.3B	-1.67B	-1.7B	-1.71B	432.88M	506.65M	631.69M	743.38M	254.62M	-1.8M	-37.57M	-14.26M	236.13M	494.57M	579.48M	594.42M	788.89M	727.74M	641.34M	534.86M	418.68M	280.94M	140.47M
Net Income	455.69M	437.92M	430.6M	347.93M	-283.1M	-265.86M	-266.41M	-1.91B	-1.32B	-1.35B	-1.38B	329.58M	406.7M	426.08M	423.13M	21.95M	-208.34M	-190.31M	-203.74M	16.77M	185.74M	212.28M	238.71M	9.43M	-11.59M	-79.34M	-128.75M	148.75M	66.64M	33.32M
Selling & General & Admin	187.8M	199.08M	187.37M	181.58M	159.3M	131.38M	126.88M	124.59M	124.81M	131.28M	138.65M	140.32M	138.38M	135.72M	129.97M	123.55M	116.07M	110.48M	112.92M	124.77M	128M	129.03M	124.07M	108.88M	100.8M	90.05M	80.34M	54.32M	35.01M	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	-8.86M	7.35M	54.19M	113.48M	151.81M	164.45M	154.42M	46.22M	32.12M	9.13M	-16.1M	16.47M	17.14M	20.66M	17.23M	39.03M	17.24M	4.96M	2.66M	4.46M	5.73M	5.97M	5.01M	4.06M	3.35M	2.4M	1.5M	637K	n/a	n/a
Operating Expenses	325.15M	334.19M	365.35M	367.1M	337.07M	295.82M	281.3M	267.59M	271.25M	283.44M	292.07M	291.44M	284.67M	285.51M	284.08M	285.44M	287.09M	286.38M	278.28M	286.89M	295.19M	292.94M	287.26M	257.52M	220.94M	182.49M	161.18M	105.05M	66.15M	33.08M
Interest Expense	457.31M	440.82M	426.88M	419.94M	414.7M	406.17M	394.33M	383.09M	376.1M	376.63M	378.65M	372.31M	364.62M	335.77M	307.38M	287.89M	267.08M	262M	256.19M	234.87M	206.13M	164.3M	115.45M	78.78M	52.13M	32.24M	20.14M	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	29.36M	53.51M	80.74M	112.92M	124.77M	128M	129.03M	124.07M	108.88M	100.8M	72.54M	45.33M	19.3M	n/a	n/a
Cost & Expenses	720.01M	725.89M	709.55M	709.63M	678.82M	635.2M	618.32M	602.13M	603.24M	617.09M	627.3M	628.56M	622.54M	617.21M	606.89M	598.92M	591.59M	582.03M	558.9M	551.27M	539.68M	519.48M	504.63M	453.94M	385.49M	312.05M	256.58M	162.42M	101.29M	50.64M
Income Tax Expense	11M	4.36M	-18.82M	-15.78M	-6.08M	-2.89M	7.15M	-401.63M	-368.16M	-359.25M	-345.09M	88.67M	84.91M	106.61M	105.33M	86.68M	60.19M	37.39M	50.7M	85.62M	96.59M	92.38M	83.14M	187.44M	196.8M	212.57M	212.4M	68.36M	46.07M	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)	0.95	0.91	0.89	0.73	-0.69	-0.65	-0.62	-4.41	-3.08	-3.19	-3.29	0.62	0.80	0.85	1.00	-0.32	-0.93	-0.74	-0.8	0.06	0.64	0.75	0.85	-0.06	-0.06	-0.46	-0.78	0.32	n/a	n/a
EPS (Diluted)	0.94	0.90	0.89	0.73	-0.69	-0.65	-0.62	-4.41	-3.08	-3.19	-3.29	0.62	0.80	0.85	1.00	-0.32	-0.93	-0.74	-0.8	0.06	0.64	0.75	0.85	-0.05	-0.05	-0.45	-0.77	0.32	n/a	n/a
EBITDA	1.13B	1.1B	1.12B	1.03B	987.1M	994.99M	989.66M	-1.5B	-1.38B	-1.45B	-1.5B	1.03B	1.1B	1.23B	1.38B	1.41B	1.01B	1.04B	985.53M	928.85M	1.26B	1.19B	1.22B	1.19B	1.06B	907.66M	744.67M	500.81M	326.74M	163.37M
EBIT	1.05B	905.74M	862.82M	789.21M	160.36M	159.9M	156.93M	-1.92B	-1.3B	-1.32B	-1.33B	805.18M	871.27M	967.46M	1.05B	1.05B	769.95M	729.1M	746.61M	517.61M	747.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	334.85M	331.69M	461.71M	460.03M	474.03M	485.87M	357.58M	355.11M	352.55M	340M	335.22M	337.12M	337.87M	331.7M	322.81M	313.48M	304.5M	295.65M	280.62M	264.38M	244.49M	226.54M	217.37M	196.42M	164.55M	132.97M	102.21M	64.19M	41.95M	20.97M