Equitrans Midstream Corporation
ETRN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $362 | $364 | $361 | $339 |
| % Growth | -0.7% | 1% | 6.5% | – |
| Cost of Goods Sold | $89 | $133 | $87 | $86 |
| Gross Profit | $272 | $231 | $274 | $253 |
| % Margin | 75.3% | 63.5% | 75.9% | 74.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46 | $44 | $42 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | -$5 | -$3 |
| Operating Expenses | $94 | $44 | $88 | $99 |
| Operating Income | $177 | $187 | $185 | $154 |
| % Margin | 48.8% | 51.3% | 51.4% | 45.6% |
| Other Income/Exp. Net | -$98 | -$58 | -$41 | -$38 |
| Pre-Tax Income | $79 | $128 | $144 | $116 |
| Tax Expense | $7 | $19 | -$5 | -$11 |
| Net Income | $70 | $109 | $149 | $127 |
| % Margin | 19.5% | 29.9% | 41.3% | 37.6% |
| EPS | 0.16 | 0.22 | 0.31 | 0.26 |
| % Growth | -27.3% | -29% | 19.2% | – |
| EPS Diluted | 0.16 | 0.21 | 0.31 | 0.26 |
| Weighted Avg Shares Out | 435 | 434 | 434 | 434 |
| Weighted Avg Shares Out Dil | 442 | 441 | 439 | 439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $106 |
| Interest Expense | $120 | $119 | $112 | $106 |
| Depreciation & Amortization | $89 | $88 | $87 | $71 |
| EBITDA | $406 | $338 | $344 | $296 |
| % Margin | 112.4% | 92.8% | 95.5% | 87.4% |