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 | 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 |
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 |
Gross Profit | 1.03B | 990.16M | 1.05B | 1.05B | 1.04B | 1.05B | 1.02B | 914.64M | 927.51M | 945.54M | 981.81M | 1.1B | 1.11B | 1.11B |
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 |
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 |
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 |
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 |
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 |
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 | -4.88M | 11.32M | 54.19M | 113.48M | 151.81M | 164.45M | 154.42M | 46.22M | 32.12M | 9.13M | -16.1M | 16.47M | 17.14M | 20.66M |
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 |
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 |
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 | 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 |
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 |
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) | 0.95 | 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 |
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 |
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 |
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 |
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 |