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Equitrans Midstream Corp
NYSE:ETRN

Watchlist Manager
Equitrans Midstream Corp Logo
Equitrans Midstream Corp
NYSE:ETRN
Watchlist
Price: 13.61 USD -0.8% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.4B
-0.9%
Revenue
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
-9%
7 Years
-
10 Years
-
656m
-4%
Operating Income
Growth Rates:
1 Year
+347%
3 Years
-20%
5 Years
-34%
7 Years
-
10 Years
-
394m
+2%
Net Income
Growth Rates:
1 Year
-
3 Years
+13%
5 Years
+105%
7 Years
-
10 Years
-

Earnings Waterfall
Equitrans Midstream Corp

Revenue
1.4B USD
Cost of Revenue
-180.3m USD
Gross Profit
1.2B USD
Operating Expenses
-545.6m USD
Operating Income
656m USD
Other Expenses
-261.9m USD
Net Income
394m USD

Income Statement
Equitrans Midstream Corp

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Income Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
1 244
N/A
1 403
+13%
1 495
+7%
1 514
+1%
1 545
+2%
1 589
+3%
1 630
+3%
1 694
+4%
1 628
-4%
1 570
-4%
1 511
-4%
1 438
-5%
1 445
+1%
1 438
-1%
1 317
-8%
1 279
-3%
1 260
-2%
1 249
-1%
1 358
+9%
1 392
+3%
1 382
-1%
1 389
+0%
1 394
+0%
1 382
-1%
Gross Profit
Cost of Revenue
(120)
(149)
(163)
(164)
(167)
(162)
(165)
(176)
(171)
(162)
(154)
(150)
(146)
(151)
(153)
(152)
(146)
(143)
(155)
(165)
(178)
(186)
(178)
(180)
Gross Profit
1 124
N/A
1 254
+12%
1 332
+6%
1 350
+1%
1 378
+2%
1 427
+4%
1 465
+3%
1 518
+4%
1 457
-4%
1 408
-3%
1 357
-4%
1 288
-5%
1 299
+1%
1 286
-1%
1 164
-10%
1 127
-3%
1 113
-1%
1 106
-1%
1 203
+9%
1 227
+2%
1 204
-2%
1 203
0%
1 216
+1%
1 202
-1%
Operating Income
Operating Expenses
(265)
(305)
(341)
(355)
(372)
(389)
(394)
(406)
(421)
(437)
(453)
(467)
(476)
(477)
(472)
(2 447)
(457)
(459)
(465)
(1 080)
(503)
(526)
(532)
(546)
Selling, General & Administrative
(101)
(109)
(124)
(129)
(128)
(125)
(113)
(111)
(116)
(124)
(130)
(136)
(138)
(140)
(137)
(131)
(125)
(125)
(129)
(133)
(161)
(183)
(187)
(199)
Depreciation & Amortization
(165)
(196)
(217)
(227)
(245)
(264)
(281)
(296)
(305)
(314)
(323)
(332)
(338)
(337)
(335)
(334)
(332)
(335)
(337)
(339)
(342)
(343)
(344)
(346)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 983)
0
0
0
(608)
0
0
0
0
Operating Income
859
N/A
949
+10%
991
+4%
994
+0%
1 006
+1%
1 038
+3%
1 071
+3%
1 111
+4%
1 036
-7%
971
-6%
904
-7%
821
-9%
823
+0%
809
-2%
692
-15%
(1 321)
N/A
656
N/A
647
-1%
738
+14%
147
-80%
701
+377%
677
-3%
684
+1%
656
-4%
Pre-Tax Income
Interest Income Expense
(20)
(36)
(54)
(80)
(96)
(97)
(93)
(76)
(61)
(66)
(64)
(149)
(219)
(257)
(409)
(412)
(424)
(461)
(385)
(403)
(372)
(306)
(250)
(178)
Non-Reccuring Items
(115)
(128)
(347)
(341)
(421)
(710)
(995)
(1 078)
(994)
(689)
(104)
(54)
(98)
(97)
(2 024)
0
(1 951)
(2 534)
(608)
0
(583)
0
0
(6)
Total Other Income
3
4
5
6
6
5
3
5
17
39
1
7
(6)
(28)
0
(0)
0
4
4
(12)
(12)
(15)
2
(7)
Pre-Tax Income
728
N/A
789
+8%
594
-25%
580
-3%
495
-15%
236
-52%
(14)
N/A
(38)
-162%
(2)
+95%
255
N/A
737
+189%
625
-15%
500
-20%
426
-15%
(1 741)
N/A
(1 733)
+0%
(1 718)
+1%
(2 345)
-36%
(251)
+89%
(268)
-7%
(266)
+1%
356
N/A
436
+22%
465
+7%
Net Income
Tax Provision
(68)
(58)
(76)
(85)
(89)
(78)
(51)
(37)
(60)
(87)
(104)
(105)
(83)
(87)
343
358
368
401
(6)
4
6
17
19
(4)
Income from Continuing Operations
660
731
519
495
406
158
(65)
(75)
(62)
168
633
520
417
339
(1 397)
(1 375)
(1 350)
(1 944)
(257)
(264)
(260)
372
455
461
Income to Minority Interest
(441)
(462)
(293)
(295)
(233)
(134)
(139)
(115)
(146)
(146)
(215)
(99)
(15)
(15)
(15)
(15)
(15)
(15)
(12)
(13)
(11)
(10)
(10)
(8)
Net Income (Common)
90
N/A
140
+55%
218
+57%
192
-12%
165
-14%
17
-90%
(204)
N/A
(190)
+7%
(238)
-25%
(22)
+91%
359
N/A
348
-3%
343
-1%
266
-22%
(1 470)
N/A
(1 448)
+2%
(1 424)
+2%
(2 017)
-42%
(328)
+84%
(336)
-2%
(329)
+2%
304
N/A
387
+27%
394
+2%
EPS (Diluted)
0.44
N/A
0.68
+55%
1.07
+57%
0.94
-12%
0.64
-32%
0.06
-91%
-0.8
N/A
-0.76
+5%
-0.93
-22%
-0.05
+95%
1.04
N/A
0.8
-23%
0.79
-1%
0.61
-23%
-3.4
N/A
-3.34
+2%
-3.28
+2%
-4.65
-42%
-0.76
+84%
-0.77
-1%
-0.76
+1%
0.7
N/A
0.89
+27%
0.9
+1%

See Also

Summary
ETRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETRN stock valuation using valuation multiples.
Wall Street Estimates
ETRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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