Equitrans Midstream Corporation
NYSE:ETRN
12.42 (USD) • At close July 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,393.929 | 1,357.747 | 1,317.037 | 1,510.825 | 1,630.242 | 1,495.098 | 895.558 | 732.272 | 632.936 |
| Cost of Revenue
| 344.205 | 337.014 | 335.223 | 322.808 | 280.622 | 217.368 | 102.214 | 62.691 | 49.895 |
| Gross Profit
| 1,049.724 | 1,020.733 | 981.814 | 1,188.017 | 1,349.62 | 1,277.73 | 793.344 | 669.581 | 583.041 |
| Gross Profit Ratio
| 0.753 | 0.752 | 0.745 | 0.786 | 0.828 | 0.855 | 0.886 | 0.914 | 0.921 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 129.969 | 112.915 | 124.069 | 80.339 | 75.512 | 63.663 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 112.915 | 124.069 | 80.339 | 75.512 | 63.663 |
| SG&A
| 187.374 | 128.472 | 138.647 | 129.969 | 112.915 | 124.069 | 80.339 | 75.512 | 63.663 |
| Other Expenses
| 3.222 | 154.667 | 153.426 | 154.109 | 165.367 | 5.011 | 4.439 | 27.113 | 5.406 |
| Operating Expenses
| 365.346 | 283.139 | 292.073 | 284.078 | 278.282 | 287.261 | 165.17 | 144.767 | 133.141 |
| Operating Income
| 684.378 | 414.619 | 355.993 | 824.561 | 956.656 | 643.084 | 543.05 | 465.066 | 449.9 |
| Operating Income Ratio
| 0.491 | 0.305 | 0.27 | 0.546 | 0.587 | 0.43 | 0.606 | 0.635 | 0.711 |
| Total Other Income Expenses Net
| 178.437 | -665.313 | -2,067.032 | -81.186 | -970.911 | -280.596 | -58.514 | -22.737 | 7.773 |
| Income Before Tax
| 435.931 | -250.694 | -1,711.039 | 743.375 | -14.255 | 594.419 | 534.859 | 485.316 | 436.325 |
| Income Before Tax Ratio
| 0.313 | -0.185 | -1.299 | 0.492 | -0.009 | 0.398 | 0.597 | 0.663 | 0.689 |
| Income Tax Expense
| -18.823 | 6.444 | -345.091 | 105.331 | 50.704 | 83.142 | 212.402 | 98.243 | 25.314 |
| Net Income
| 445.229 | -257.138 | -1,365.948 | 638.044 | -64.959 | 218.398 | -27.156 | 65.153 | 174.296 |
| Net Income Ratio
| 0.319 | -0.189 | -1.037 | 0.422 | -0.04 | 0.146 | -0.03 | 0.089 | 0.275 |
| EPS
| 0.89 | -0.59 | -3.15 | 1.86 | -0.25 | 0.86 | -0.11 | 0.26 | 0.68 |
| EPS Diluted
| 0.89 | -0.59 | -3.15 | 1.85 | -0.25 | 0.86 | -0.11 | 0.26 | 0.68 |
| EBITDA
| 1,207.02 | 751.633 | 691.216 | 1,154.997 | 1,237.278 | 1,057.258 | 756.998 | 624.516 | 507.568 |
| EBITDA Ratio
| 0.866 | 0.554 | 0.525 | 0.764 | 0.759 | 0.707 | 0.845 | 0.853 | 0.802 |