Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,393,929 | $1,357,747 | $1,317,037 | $1,510,825 |
| % Growth | 2.7% | 3.1% | -12.8% | – |
| Cost of Goods Sold | $344,205 | $337,014 | $335,223 | $322,808 |
| Gross Profit | $1,049,724 | $1,020,733 | $981,814 | $1,188,017 |
| % Margin | 75.3% | 75.2% | 74.5% | 78.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $129,969 |
| SG&A Expenses | $187,374 | $128,472 | $138,647 | $129,969 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,222 | $154,667 | $153,426 | $154,109 |
| Operating Expenses | $365,346 | $283,139 | $292,073 | $284,078 |
| Operating Income | $684,378 | $414,619 | $355,993 | $824,561 |
| % Margin | 49.1% | 30.5% | 27% | 54.6% |
| Other Income/Exp. Net | -$257,972 | -$988,288 | -$2,376,044 | -$160,564 |
| Pre-Tax Income | $426,406 | -$250,694 | -$1,711,039 | $743,375 |
| Tax Expense | -$18,823 | $6,444 | -$345,091 | $105,331 |
| Net Income | $445,229 | -$257,138 | -$1,365,948 | $638,044 |
| % 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 | 433,963 | 433,341 | 433,008 | 343,935 |
| Weighted Avg Shares Out Dil | 436,132 | 433,341 | 433,008 | 343,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $394,333 | $5,767 | $6,053 |
| Interest Expense | $426,884 | $394,333 | $378,650 | $307,380 |
| Depreciation & Amortization | $344,205 | $337,014 | $335,223 | $330,436 |
| EBITDA | $1,633,904 | $751,633 | -$1,082,948 | $1,226,747 |
| % Margin | 117.2% | 55.4% | -82.2% | 81.2% |