Equitrans Midstream Corporation (ETRN) — Financial statements
Income statement, balance sheet, and cash flow for Equitrans Midstream Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,394↑2.7% | 1,358↑3.1% | 1,317↓12.8% | 1,511↓7.3% | 1,630 | |
| Cost of Revenue | 344↑2.1% | 337↑0.5% | 335↑3.8% | 323↑15.0% | 281 | |
| Gross Profit | 1,050↑2.8% | 1,021↑4.0% | 982↓17.4% | 1,188↓12.0% | 1,350 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 130↑15.1% | 113 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 187↑45.8% | 128↓7.3% | 139↑6.7% | 130↑15.1% | 113 | |
| Other Expenses | 3↓97.9% | 155↑0.8% | 153↓0.4% | 154↓6.8% | 165 | |
| Operating Expenses | 365↑29.0% | 283↓3.1% | 292↑2.8% | 284↑2.1% | 278 | |
| Total Costs & Expenses | 710↑14.4% | 620↓1.1% | 627↑3.4% | 607↑8.6% | 559 | |
| Operating Results | ||||||
| Operating Income | 684↑65.1% | 415↑16.5% | 356↓56.8% | 825↓13.8% | 957 | |
| Depreciation & Amortization | 344↑2.1% | 337↑0.5% | 335↑1.4% | 330↑17.8% | 281 | |
| EBITDA | 1,634↑117.4% | 752↑169.4% | -1,083↓188.3% | 1,227↑84.7% | 664 | |
| EBIT | 1,290↑797.9% | 144↑110.1% | -1,418↓235.0% | 1,051↑174.0% | 383 | |
| Interest & Other Income | ||||||
| Net Interest Income | -427 | 0.00↑100.0% | -373↓23.7% | -301↓20.6% | -250 | |
| Interest Income | 0.00↓100.0% | 394↑6737.7% | 6↓4.7% | 6↓3.9% | 6 | |
| Interest Expense | 427↑8.3% | 394↑4.1% | 379↑23.2% | 307↑20.0% | 256 | |
| Non-Operating Income | -605↓201.9% | 594↓71.1% | 2,054↑1498.7% | -147↓125.6% | 573 | |
| Other Income / Expenses | -258↑73.9% | -988↑58.4% | -2,376↓1379.8% | -161↑83.5% | -971 | |
| Income Before Tax | 426↑270.1% | -251↑85.3% | -1,711↓330.2% | 743↑5314.8% | -14 | |
| Income Tax Expense | -19↓392.1% | 6↑101.9% | -345↓427.6% | 105↑107.7% | 51 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 445↑273.1% | -257↑81.2% | -1,366↓314.1% | 638↑1082.2% | -65 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 445↑273.1% | -257↑81.2% | -1,366↓314.1% | 638↑1082.2% | -65 | |
| Bottom-Line Net Income | 445↑273.1% | -257↑81.2% | -1,366↓314.1% | 638↑1082.2% | -65 | |
| EPS (Basic) | 1.03↑274.6% | -0.59↑81.3% | -3.15↓269.4% | 1.86↑844.0% | -0.25 | |
| EPS (Diluted) | 1.02↑272.9% | -0.59↑81.3% | -3.15↓270.3% | 1.85↑840.0% | -0.25 | |
| Weighted Average Shares | 434↑0.1% | 433↑0.1% | 433↑25.9% | 344↑34.9% | 255 | |
| Weighted Average Diluted Shares | 436↑0.6% | 433↑0.1% | 433↑25.9% | 344↑35.0% | 255 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.