Equitrans Midstream Corpo... (ETRN)
NYSE: ETRN
· Real-Time Price · USD
12.42
0.07 (0.57%)
At close: Jul 19, 2024, 10:06 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Expenses | 3.6M | n/a | -5.45M | -3.04M | 19.81M | 42.86M | 53.85M | 35.3M | 32.44M | 32.83M | -54.35M | 21.2M | 9.45M | 7.6M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
EBIT | 317.07M | 250.19M | 257.46M | 225.06M | 173.03M | 207.26M | 183.85M | -403.79M | 172.57M | 204.29M | -1.89B | 217.21M | 148.33M | 192.16M |
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 |