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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 361.595 | 364.274 | 360.609 | 338.514 | 318.469 | 376.337 | 355.239 | 331.751 | 328.611 | 342.146 | 246.672 | 342.074 | 348.295 | 379.996 | 367.122 | 350 | 340.59 | 453.113 | 425.859 | 408.434 | 406.167 | 389.782 | 384.791 | 364.584 | 374.697 | 371.026 | 292.378 | 206.293 | 198.444 | 198.444 |
| Cost of Revenue
| 48.006 | 133.105 | 86.808 | 85.552 | 86.236 | 85.609 | 85.128 | 84.776 | 83.862 | 83.248 | 82.655 | 82.225 | 85.52 | 84.823 | 84.547 | 82.976 | 79.356 | 75.929 | 75.215 | 74 | 70.509 | 60.898 | 58.973 | 54.109 | 52.558 | 51.728 | 38.023 | 22.244 | 17.566 | 17.566 |
| Gross Profit
| 313.589 | 231.169 | 273.801 | 252.962 | 232.233 | 290.728 | 270.111 | 246.975 | 244.749 | 258.898 | 164.017 | 259.849 | 262.775 | 295.173 | 282.575 | 267.024 | 261.234 | 377.184 | 350.644 | 334.434 | 335.658 | 328.884 | 325.818 | 310.475 | 322.139 | 319.298 | 254.355 | 184.049 | 180.878 | 180.878 |
| Gross Profit Ratio
| 0.867 | 0.635 | 0.759 | 0.747 | 0.729 | 0.773 | 0.76 | 0.744 | 0.745 | 0.757 | 0.665 | 0.76 | 0.754 | 0.777 | 0.77 | 0.763 | 0.767 | 0.832 | 0.823 | 0.819 | 0.826 | 0.844 | 0.847 | 0.852 | 0.86 | 0.861 | 0.87 | 0.892 | 0.911 | 0.911 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.482 | 35.494 | 35.783 | 31.626 | 0 | 29.739 | 29.362 | 24.151 | 27.224 | 32.178 | 41.216 | 27.38 | 28.26 | 27.213 | 26.023 | 19.302 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.362 | 24.151 | 27.224 | 32.178 | 41.216 | 27.38 | 28.26 | 27.213 | 26.023 | 19.302 | 0 | 0 |
| SG&A
| 45.653 | 44.329 | 42.193 | 55.627 | 56.932 | 32.622 | 36.398 | 33.348 | 29.009 | 28.126 | 34.111 | 33.56 | 35.482 | 35.494 | 35.783 | 31.626 | 32.821 | 29.739 | 29.362 | 24.151 | 27.224 | 32.178 | 41.216 | 27.38 | 28.26 | 27.213 | 26.023 | 19.302 | 17.507 | 17.507 |
| Other Expenses
| 91.404 | -3.976 | -5.448 | -3.037 | 19.809 | 42.862 | 53.847 | 35.297 | 32.442 | 32.834 | -54.355 | 21.199 | 9.453 | 7.599 | -21.781 | 21.864 | 12.979 | 4.163 | 0.024 | 0.07 | 0.706 | 1.861 | 1.818 | 1.345 | 0.944 | 0.904 | 0.863 | 0.637 | 0 | 0 |
| Operating Expenses
| 137.057 | 44.329 | 88.49 | 98.673 | 102.699 | 75.484 | 90.245 | 68.645 | 61.451 | 60.96 | 76.533 | 72.303 | 73.644 | 69.593 | 75.902 | 65.531 | 74.484 | 68.161 | 77.269 | 67.172 | 73.78 | 60.061 | 85.874 | 75.472 | 71.53 | 54.385 | 56.133 | 38.891 | 33.077 | 33.077 |
| Operating Income
| 176.532 | 186.84 | 185.311 | 154.289 | 129.534 | -10.63 | 100.562 | 94.495 | 183.298 | 197.938 | 87.484 | 187.546 | 132.953 | 225.58 | 206.673 | 200.509 | 175.297 | 242.082 | -311.763 | -38.453 | 166.175 | 260.041 | -59.446 | 218.322 | 234.868 | 249.34 | 118.494 | 141.282 | 142.397 | 142.397 |
| Operating Income Ratio
| 0.488 | 0.513 | 0.514 | 0.456 | 0.407 | -0.028 | 0.283 | 0.285 | 0.558 | 0.579 | 0.355 | 0.548 | 0.382 | 0.594 | 0.563 | 0.573 | 0.515 | 0.534 | -0.732 | -0.094 | 0.409 | 0.667 | -0.154 | 0.599 | 0.627 | 0.672 | 0.405 | 0.685 | 0.718 | 0.718 |
| Total Other Income Expenses Net
| -97.713 | -55.551 | 72.149 | 70.773 | 43.495 | 112.937 | -19.882 | -599.366 | -105.842 | -86.769 | -1,977.563 | 29.66 | -40.804 | -33.423 | 40.819 | 81.797 | 57.77 | -33.57 | -534.128 | -261.197 | -58.215 | 24.142 | -271.63 | 0.751 | -3.859 | -5.858 | -72.107 | 2.786 | -1.927 | -1.927 |
| Income Before Tax
| 78.819 | 131.289 | 145.511 | 118.728 | 69.385 | 102.307 | 80.68 | -504.871 | 77.456 | 111.169 | -1,983.842 | 123.105 | 52.685 | 97.013 | 160.072 | 196.879 | 177.725 | 208.699 | -328.68 | -59.541 | 141.95 | 232.016 | -78.292 | 198.892 | 226.866 | 246.953 | 116.184 | 137.734 | 140.471 | 140.471 |
| Income Before Tax Ratio
| 0.218 | 0.36 | 0.404 | 0.351 | 0.218 | 0.272 | 0.227 | -1.522 | 0.236 | 0.325 | -8.042 | 0.36 | 0.151 | 0.255 | 0.436 | 0.563 | 0.522 | 0.461 | -0.772 | -0.146 | 0.349 | 0.595 | -0.203 | 0.546 | 0.605 | 0.666 | 0.397 | 0.668 | 0.708 | 0.708 |
| Income Tax Expense
| 7.105 | 19.4 | -4.528 | -10.976 | 0.465 | -3.784 | -1.483 | -1.275 | 3.65 | 6.261 | -410.271 | 32.2 | 12.564 | 20.416 | 23.485 | 28.44 | 34.267 | 19.139 | 4.836 | 1.948 | 11.47 | 32.45 | 39.748 | 12.926 | 7.259 | 23.209 | 144.045 | 22.283 | 23.037 | 23.037 |
| Net Income
| 49.873 | 108.999 | 148.87 | 127.432 | 52.617 | 101.682 | 66.195 | -503.596 | 69.858 | 101.133 | -1,577.622 | 87.348 | 37.113 | 72.683 | 132.44 | 164.466 | 56.494 | 69.732 | -268.738 | -65.825 | 74.521 | 56.299 | -48.223 | 103.141 | 101.067 | 82.729 | -277.505 | 82.117 | 33.318 | 33.318 |
| Net Income Ratio
| 0.138 | 0.299 | 0.413 | 0.376 | 0.165 | 0.27 | 0.186 | -1.518 | 0.213 | 0.296 | -6.396 | 0.255 | 0.107 | 0.191 | 0.361 | 0.47 | 0.166 | 0.154 | -0.631 | -0.161 | 0.183 | 0.144 | -0.125 | 0.283 | 0.27 | 0.223 | -0.949 | 0.398 | 0.168 | 0.168 |
| EPS
| 0.11 | 0.22 | 0.31 | 0.26 | 0.12 | 0.2 | 0.15 | -1.16 | 0.16 | 0.23 | -3.64 | 0.17 | 0.05 | 0.13 | 0.27 | 0.35 | 0.1 | 0.28 | -1.05 | -0.26 | 0.29 | 0.22 | -0.19 | 0.32 | 0.4 | 0.32 | -1.1 | 0.32 | 0 | 0 |
| EPS Diluted
| 0.11 | 0.21 | 0.31 | 0.26 | 0.12 | 0.2 | 0.15 | -1.16 | 0.16 | 0.23 | -3.64 | 0.17 | 0.05 | 0.13 | 0.27 | 0.35 | 0.1 | 0.28 | -1.05 | -0.26 | 0.29 | 0.22 | -0.19 | 0.32 | 0.4 | 0.32 | -1.09 | 0.32 | 0 | 0 |
| EBITDA
| 176.532 | 274.717 | 344.268 | 225.062 | 259.265 | 207.264 | 185.69 | 179.271 | 281.372 | 287.538 | 36.323 | 299.431 | 204.505 | 233.182 | 247.492 | 367.25 | 335.329 | 443.187 | 324.385 | 385.78 | 369.875 | 301.747 | 267.704 | 306.544 | 315.049 | 326.356 | 243.866 | 174.064 | 163.371 | 163.371 |
| EBITDA Ratio
| 0.488 | 0.754 | 0.955 | 0.665 | 0.814 | 0.551 | 0.523 | 0.54 | 0.856 | 0.84 | 0.147 | 0.875 | 0.587 | 0.614 | 0.674 | 1.049 | 0.985 | 0.978 | 0.762 | 0.945 | 0.911 | 0.774 | 0.696 | 0.841 | 0.841 | 0.88 | 0.834 | 0.844 | 0.823 | 0.823 |