ETRN
Income statement / Annual
Last year (2023), Equitrans Midstream Corporation's total revenue was $1.39 B,
an increase of 2.66% from the previous year.
In 2023, Equitrans Midstream Corporation's net income was $445.23 M.
See Equitrans Midstream Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.39 B |
$1.36 B |
$1.32 B |
$1.51 B |
$1.63 B |
$1.50 B |
$895.56 M |
$732.27 M |
$632.94 M |
| Cost of Revenue |
$344.21 M
|
$337.01 M
|
$335.22 M
|
$322.81 M
|
$280.62 M
|
$217.37 M
|
$102.21 M
|
$62.69 M
|
$49.90 M
|
| Gross Profit |
$1.05 B
|
$1.02 B
|
$981.81 M
|
$1.19 B
|
$1.35 B
|
$1.28 B
|
$793.34 M
|
$669.58 M
|
$583.04 M
|
| Gross Profit Ratio |
0.75
|
0.75
|
0.75
|
0.79
|
0.83
|
0.85
|
0.89
|
0.91
|
0.92
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$129.97 M
|
$112.92 M
|
$124.07 M
|
$80.34 M
|
$75.51 M
|
$63.66 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$112.92 M
|
$124.07 M
|
$80.34 M
|
$75.51 M
|
$63.66 M
|
| Selling, General & Administrative Expenses |
$187.37 M
|
$128.47 M
|
$138.65 M
|
$129.97 M
|
$112.92 M
|
$124.07 M
|
$80.34 M
|
$75.51 M
|
$63.66 M
|
| Other Expenses |
$3.22 M
|
$154.67 M
|
$153.43 M
|
$154.11 M
|
$165.37 M
|
$5.01 M
|
$4.44 M
|
$27.11 M
|
$5.41 M
|
| Operating Expenses |
$365.35 M
|
$283.14 M
|
$292.07 M
|
$284.08 M
|
$278.28 M
|
$287.26 M
|
$165.17 M
|
$144.77 M
|
$133.14 M
|
| Cost And Expenses |
$709.55 M
|
$620.15 M
|
$627.30 M
|
$606.89 M
|
$558.90 M
|
$504.63 M
|
$267.38 M
|
$207.46 M
|
$183.04 M
|
| Interest Income |
$0.00
|
$394.33 M
|
$5.77 M
|
$6.05 M
|
$6.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$426.88 M
|
$394.33 M
|
$378.65 M
|
$307.38 M
|
$256.20 M
|
$115.45 M
|
$34.80 M
|
$16.76 M
|
$21.35 M
|
| Depreciation & Amortization |
$344.21 M
|
$337.01 M
|
$335.22 M
|
$330.44 M
|
$280.62 M
|
$217.37 M
|
$102.21 M
|
$62.69 M
|
$49.90 M
|
| EBITDA |
$1.21 B |
$751.63 M |
-$1.08 B |
$1.23 B |
$1.24 B |
$1.06 B |
$730.39 M |
$587.51 M |
$507.57 M |
| EBITDA Ratio |
0.87
|
0.55
|
0.52
|
0.76
|
0.76
|
0.71
|
0.85
|
0.85
|
0.8
|
| Operating Income Ratio |
0.49
|
0.31
|
0.27
|
0.55
|
0.59
|
0.43
|
0.61
|
0.64
|
0.71
|
| Total Other Income/Expenses Net |
-$248.45 M
|
-$988.29 M
|
-$2.38 B
|
-$160.56 M
|
-$970.91 M
|
-$396.05 M
|
-$8.19 M
|
$20.25 M
|
-$13.58 M
|
| Income Before Tax |
$435.93 M
|
-$250.69 M
|
-$1.71 B
|
$743.38 M
|
-$14.26 M
|
$594.42 M
|
$534.86 M
|
$485.32 M
|
$436.33 M
|
| Income Before Tax Ratio |
0.31
|
-0.18
|
-1.3
|
0.49
|
-0.01
|
0.4
|
0.6
|
0.66
|
0.69
|
| Income Tax Expense |
-$18.82 M
|
$6.44 M
|
-$345.09 M
|
$105.33 M
|
$50.70 M
|
$83.14 M
|
$212.40 M
|
$98.24 M
|
$25.31 M
|
| Net Income |
$445.23 M
|
-$257.14 M
|
-$1.37 B
|
$638.04 M
|
-$64.96 M
|
$218.40 M
|
-$27.16 M
|
$65.15 M
|
$174.30 M
|
| Net Income Ratio |
0.32
|
-0.19
|
-1.04
|
0.42
|
-0.04
|
0.15
|
-0.03
|
0.09
|
0.28
|
| EPS |
1.03 |
-0.59 |
-3.15 |
1.86 |
-0.25 |
0.86 |
-0.11 |
0.26 |
0.68 |
| EPS Diluted |
1.02 |
-0.59 |
-3.15 |
1.85 |
-0.25 |
0.86 |
-0.11 |
0.26 |
0.68 |
| Weighted Average Shares Out |
$433.96 M
|
$433.34 M
|
$433.01 M
|
$343.94 M
|
$254.88 M
|
$254.43 M
|
$246.87 M
|
$254.43 M
|
$254.91 M
|
| Weighted Average Shares Out Diluted |
$436.13 M
|
$433.34 M
|
$433.01 M
|
$343.98 M
|
$254.88 M
|
$255.03 M
|
$254.91 M
|
$254.91 M
|
$254.91 M
|
| Link |
|
|
|
|
|
|
|
|
|
