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Equitrans Midstream Corporation (ETRN)
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Equitrans Midstream Corporation Income Statement 2023-2011 | ETRN
Brief overview of financial performance at Equitrans Midstream Corporation
This overview is based on financial performance over the past five years. According to figures from Equitrans Midstream Corporation, revenue changed from 1.5 billion dollars to 1.4 billion dollars over five years. Overall revenue changed by −6.8%, equal to an annualized rate of about −1.4%. The revenue trend is close to stagnation.
Over the period, EBITDA shifted from $819 million to $964 million, a change of +17.7%. EBITDA expanded faster than the top line. EBITDA margin moved from 54.8% to 69.1%. The business generated more EBITDA from each unit of revenue.
The five-year change in net income was +103.9%: from 218 million dollars to 445 million dollars. The latest figure was the best within the selected horizon.
Market value was $3.7 billion at the start and $4.6 billion at the end. The valuation did not keep pace with the reported progress.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. Key strengths include improving net profitability and higher operating efficiency. The main areas of concern are a softer top-line trend. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement 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 | 2.69 B | 3.74 B | - | - | - | - | - | - | - |
Shares |
434 M | 433 M | 433 M | 344 M | 255 M | 254 M | 254 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 | -80.6 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 | - | - | - | - |
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 | 303 M | 819 M | 640 M | 528 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 | 80.3 M | 75.5 M | 63.7 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Equitrans Midstream Corporation
| 2024-Q2 | 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 |
435 M | 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 |
70.4 M | 109 M | - | 127 M | 67.2 M | 102 M | - | -507 M | 69.9 M | 101 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 |
362 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
177 M | 181 M | - | 154 M | 130 M | 215 M | - | 178 M | 183 M | 198 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 |
3.6 M | -3.98 M | - | -3.04 M | 19.8 M | -8.1 M | - | -101 M | -95.1 M | -93.1 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 |
250 M | 253 M | - | 224 M | 200 M | 285 M | - | 247 M | 251 M | 265 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
45.7 M | 44.3 M | - | 55.6 M | 56.9 M | 32.6 M | - | 33.3 M | 29 M | 28.1 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Equitrans Midstream Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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