Equitrans Midstream Corporation
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage Sys…
Oil & Gas Midstream
US, Canonsburg [HQ]
ETRN/Financial Reporting
Income Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 632.00 | 732.00 | 895.00 | 1,495.00 | 1,630.00 | 1,510.00 | 1,317.00 | 1,357.00 | 1,393.00 | |
|
EPS
|
0.68 | 0.26 | -0.11 | 0.86 | -0.25 | 1.86 | -3.15 | -0.59 | 0.89 | |
| Diluted in mil. | 0.68 | 0.26 | -0.11 | 0.86 | -0.25 | 1.85 | -3.15 | -0.59 | 0.89 | |
|
Profit
|
583.00 | 669.00 | 793.00 | 1,277.00 | 1,349.00 | 1,188.00 | 981.00 | 1,020.00 | 1,049.00 | |
| Gross Margin | 92.12 | 91.44 | 88.59 | 85.46 | 82.79 | 78.63 | 74.55 | 75.18 | 75.31 | |
| Pre Tax | 436.00 | 485.00 | 534.00 | 594.00 | -14.00 | 743.00 | -1,711.00 | -250.00 | 435.00 | |
| Profit Margin | 68.94 | 66.28 | 59.72 | 39.76 | -0.87 | 49.20 | -129.92 | -18.46 | 31.27 | |
| ETR | 5.80 | 20.24 | 39.71 | 13.99 | -355.69 | 14.17 | 20.17 | -2.57 | -4.32 | |
| Net | 174.00 | 65.00 | -27.00 | 218.00 | -64.00 | 638.00 | -1,365.00 | -257.00 | 445.00 | |
| Profit Margin | 27.54 | 8.90 | -3.03 | 14.61 | -3.98 | 42.23 | -103.71 | -18.94 | 31.94 | |
| EBITDA | 507.00 | 624.00 | 756.00 | 1,057.00 | 1,237.00 | 1,154.00 | 691.00 | 751.00 | 1,207.00 | |
| EBITDA Margin | 80.19 | 85.28 | 84.53 | 70.71 | 75.90 | 76.45 | 52.48 | 55.36 | 86.59 | |
| Operating Income | 449.00 | 465.00 | 543.00 | 643.00 | 956.00 | 824.00 | 355.00 | 414.00 | 684.00 | |
| Operating Margin | 71.08 | 63.51 | 60.64 | 43.01 | 58.68 | 54.58 | 27.03 | 30.54 | 49.10 | |
| Interest Income | - - | - - | - - | - - | 6.00 | 6.00 | 5.00 | 394.00 | - - | |
| Loss | -183.00 | -207.00 | -267.00 | -504.00 | -558.00 | -606.00 | -627.00 | -620.00 | -709.00 | |
| Cost of Revenue | -49.00 | -62.00 | -102.00 | -217.00 | -280.00 | -322.00 | -335.00 | -337.00 | -344.00 | |
|
Operating Expenses
|
-133.00 | -144.00 | -165.00 | -287.00 | -278.00 | -284.00 | -292.00 | -283.00 | -365.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -63.00 | -75.00 | -80.00 | -124.00 | -112.00 | -129.00 | - - | - - | - - | |
| SG&A | -63.00 | -75.00 | -80.00 | -124.00 | -112.00 | -129.00 | -138.00 | -128.00 | -187.00 | |
| S&M | -63.00 | -75.00 | -80.00 | -124.00 | -112.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -49.00 | -62.00 | -102.00 | -217.00 | -280.00 | -322.00 | -335.00 | -337.00 | -344.00 | |
| Interest Expenses | -21.00 | -16.00 | -34.00 | -115.00 | -256.00 | -307.00 | -378.00 | -394.00 | -426.00 | |
| Other Expenses | -7.00 | -22.00 | -58.00 | -280.00 | -970.00 | -81.00 | -2,067.00 | -665.00 | -178.00 | |
|
WA Shares Outstanding
|
254.00 | 254.00 | 246.00 | 254.00 | 254.00 | 343.00 | 433.00 | 433.00 | 433.00 | |
| Diluted | 254.00 | 254.00 | 254.00 | 255.00 | 254.00 | 343.00 | 433.00 | 433.00 | 436.00 |