Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,394 | $1,358 | $1,317 | $1,511 |
| % Growth | 2.7% | 3.1% | -12.8% | – |
| Cost of Goods Sold | $344 | $337 | $335 | $323 |
| Gross Profit | $1,050 | $1,021 | $982 | $1,188 |
| % Margin | 75.3% | 75.2% | 74.5% | 78.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $130 |
| SG&A Expenses | $187 | $128 | $139 | $130 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $155 | $153 | $154 |
| Operating Expenses | $365 | $283 | $292 | $284 |
| Operating Income | $684 | $415 | $356 | $825 |
| % Margin | 49.1% | 30.5% | 27% | 54.6% |
| Other Income/Exp. Net | -$258 | -$988 | -$2,376 | -$161 |
| Pre-Tax Income | $426 | -$251 | -$1,711 | $743 |
| Tax Expense | -$19 | $6 | -$345 | $105 |
| Net Income | $445 | -$257 | -$1,366 | $638 |
| % Margin | 31.9% | -18.9% | -103.7% | 42.2% |
| EPS | 1.03 | -0.59 | -3.15 | 1.86 |
| % Growth | 274.6% | 81.3% | -269.4% | – |
| EPS Diluted | 1.02 | -0.59 | -3.15 | 1.85 |
| Weighted Avg Shares Out | 434 | 433 | 433 | 344 |
| Weighted Avg Shares Out Dil | 436 | 433 | 433 | 344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $394 | $6 | $6 |
| Interest Expense | $427 | $394 | $379 | $307 |
| Depreciation & Amortization | $344 | $337 | $335 | $330 |
| EBITDA | $1,634 | $752 | -$1,083 | $1,227 |
| % Margin | 117.2% | 55.4% | -82.2% | 81.2% |