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
|
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