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Report an ErrorEquitrans Midstream Corporation Financial Statements 2011-2024 | ETRN
Annual Financial Statements Equitrans Midstream Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.56 B | 2.64 B | 4.33 B | 2.47 B | 2.5 B | 5.28 B | - | - | - | - | - | - | - |
Shares |
434 M | 433 M | 433 M | 344 M | 255 M | 254 M | - | - | - | - | - | - | - |
Historical Prices |
10.5 | 6.1 | 10 | 7.18 | 10.6 | 14.7 | - | - | - | - | - | - | - |
Net Income |
445 M | -269 M | -1.41 B | 418 M | -204 M | 218 M | -27.2 M | 65.2 M | 174 M | - | - | - | - |
Revenue |
1.39 B | 1.36 B | 1.32 B | 1.51 B | 1.63 B | 1.5 B | 896 M | 732 M | 633 M | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.35 B | 1.28 B | 793 M | 670 M | 583 M | - | - | - | - |
Operating Income |
684 M | 738 M | 635 M | 825 M | 76 M | 643 M | 543 M | 465 M | - | - | - | - | - |
Interest Expense |
3.22 M | 13.9 M | -47.5 M | 10.4 M | 2.66 M | -115 M | -34.8 M | -16.8 M | - | - | - | - | - |
EBITDA |
964 M | 1.01 B | 906 M | 1.08 B | 1.35 B | 1.21 B | 645 M | 588 M | 500 M | - | - | - | - |
Operating Expenses |
- | - | - | - | 278 M | 287 M | 250 M | 145 M | 133 M | - | - | - | - |
General and Administrative Expenses |
187 M | 128 M | 137 M | 130 M | 113 M | 124 M | 165 M | 75.5 M | 63.7 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Equitrans Midstream Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
434 M | 434 M | 434 M | 434 M | 434 M | 433 M | 433 M | 433 M | 433 M | 433 M | 433 M | 433 M | 433 M | 432 M | 433 M | 261 M | 249 M | 255 M | 255 M | 255 M | 255 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | 254 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
109 M | - | 127 M | 67.2 M | 102 M | - | -506 M | 60.8 M | 95.1 M | - | 87.3 M | 37.1 M | 72.7 M | 118 M | 164 M | 56.5 M | 69.7 M | -269 M | -65.8 M | 74.5 M | 56.3 M | -48.2 M | 82.8 M | 101 M | 82.7 M | -127 M | 33.3 M | 34.4 M | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
364 M | - | 339 M | 318 M | 376 M | - | 332 M | 329 M | 342 M | - | 342 M | 348 M | 380 M | 367 M | 350 M | 341 M | 453 M | 426 M | 408 M | 406 M | 390 M | 385 M | 365 M | 375 M | 371 M | 292 M | 206 M | 197 M | 200 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
181 M | - | 154 M | 130 M | 215 M | - | 178 M | 183 M | 196 M | - | 188 M | 133 M | 226 M | 207 M | 201 M | 175 M | 242 M | -312 M | -38.5 M | 166 M | 260 M | -59.4 M | 218 M | 235 M | 249 M | 118 M | 141 M | 139 M | 144 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-3.98 M | - | -3.04 M | 19.8 M | -8.1 M | - | 2.46 M | 4.15 M | 1.51 M | - | -94.1 M | -95.6 M | -95.1 M | - | -86.4 M | -66.8 M | -66.8 M | - | -65.6 M | -61.7 M | -60.9 M | - | -36.9 M | -19.9 M | -12.1 M | - | -10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
253 M | - | 224 M | 200 M | 285 M | - | 247 M | 251 M | 263 M | - | 254 M | 202 M | 294 M | 207 M | 267 M | 238 M | 303 M | -312 M | 21 M | 223 M | 311 M | -59.4 M | 262 M | 277 M | 291 M | 118 M | 164 M | 139 M | 144 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
44.3 M | - | 55.6 M | 56.9 M | 32.6 M | - | 33.3 M | 29 M | 29.7 M | - | 33.6 M | 35.5 M | 35.5 M | - | 31.6 M | 32.8 M | 29.7 M | - | 24.2 M | 27.2 M | 32.2 M | - | 27.4 M | 28.3 M | 27.2 M | - | 19.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency