7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      
    		                        
      operating revenues
    		361,595,000 364,274,000 360,609,000 338,514,000 318,469,000 376,337,000 355,239,000 331,751,000 328,611,000 342,146,000 246,672,000 342,074,000 348,295,000 379,996,000 367,122,000 350,000,000 340,590,000 453,113,000 425,859,000 408,434,000 406,167,000 389,782,000 384,791,000 364,584,000 
      operating expenses:
    		                        
      operating and maintenance
    		48,006,000 45,228,000 46,297,000 43,046,000 45,767,000 42,862,000 54,094,000 35,297,000 32,442,000 32,834,000 42,422,000 38,743,000 38,162,000 34,099,000 40,119,000 33,905,000 41,663,000 38,422,000 47,907,000 43,021,000 46,556,000 27,883,000 44,658,000 48,092,000 
      selling, general and administrative
    		45,653,000 44,329,000 42,193,000 55,627,000 56,932,000 32,622,000 37,989,000 33,348,000 29,009,000 28,126,000 34,111,000 33,560,000 35,482,000 35,494,000 35,783,000 31,626,000 32,821,000 29,739,000 29,362,000 24,151,000 27,224,000 32,178,000 41,216,000 27,380,000 
      transaction costs
    		2,011,000 5,684,000                     11,998,750 16,681,000 
      depreciation
    		73,188,000 71,672,000 70,603,000 69,348,000 70,031,000 69,404,000 68,923,000 68,572,000 67,657,000 67,043,000 66,450,000 66,021,000 69,315,000 68,618,000 68,342,000 66,772,000 63,151,000 61,348,000 60,634,000 59,460,000 56,759,000 50,511,000 48,586,000 43,722,000 
      amortization of intangible assets
    		16,205,000 16,205,000 16,205,000 16,204,000 16,205,000 16,205,000 16,205,000 16,204,000 16,205,000 16,205,000 16,205,000 16,204,000 16,205,000 16,205,000 16,205,000 16,204,000 16,205,000 14,581,000 14,581,000 14,540,000 13,750,000 10,387,000 10,387,000 10,387,000 
      total operating expenses
    		185,063,000 183,118,000 175,298,000 184,225,000 188,935,000 161,093,000 177,211,000 153,421,000 145,313,000 144,208,000 159,188,000 154,528,000 215,342,000 154,416,000 160,449,000 149,491,000 165,293,000 211,031,000 737,622,000 446,887,000 239,992,000 129,741,000 444,237,000 146,262,000 
      operating income
    		176,532,000 181,156,000 185,311,000 154,289,000 129,534,000 215,244,000 178,028,000 178,330,000 183,298,000 197,938,000 87,484,000 187,546,000 132,953,000 225,580,000 206,673,000 200,509,000 175,297,000 242,082,000 -311,763,000 -38,453,000 166,175,000 260,041,000 -59,446,000 218,322,000 
      yoy
    		36.28% -15.84% 4.09% -13.48% -29.33% 8.74% 103.50% -4.91% 37.87% -12.25% -57.67% -6.47% -24.16% -6.82% -166.29% -621.44% 5.49% -6.91% 424.45% -117.61%     
      qoq
    		-2.55% -2.24% 20.11% 19.11% -39.82% 20.90% -0.17% -2.71% -7.40% 126.26% -53.35% 41.06% -41.06% 9.15% 3.07% 14.38% -27.59% -177.65% 710.76% -123.14% -36.10% -537.44% -127.23%  
      operating margin %
    		                        
      equity income
    		18,814,000 73,005,000 77,597,000 73,810,000 23,686,000 122,000 77,000 48,000 39,000 4,000 3,194,000 8,461,000 5,921,000 3,000 62,600,000 60,917,000 56,244,000 54,072,000 50,986,000 44,448,000 36,782,000 31,063,000 25,942,000 16,087,000 
      other income
    		3,602,000 -3,976,000 -5,448,000 -3,037,000 19,809,000 -8,102,000 -7,543,000 893,000 14,173,000 6,348,000 -54,355,000 21,199,000 9,453,000 7,599,000 -21,781,000 21,864,000 12,979,000 4,163,000 24,000 70,000 706,000 1,861,000 1,818,000 1,345,000 
      net interest expense
    		-120,129,000 -118,896,000 -111,949,000 -106,334,000 -103,644,000 -104,957,000 -105,010,000 -101,085,000 -95,117,000 -93,121,000 -663,537,000 94,101,000 95,642,000 95,144,000 87,420,000 86,411,000 66,795,000 66,754,000 67,927,000 65,606,000 61,713,000 60,949,000 46,606,000 36,862,000 
      income before income taxes
    		78,819,000 131,289,000 145,511,000 118,728,000 69,385,000 102,307,000 65,552,000 -504,871,000 77,456,000 111,169,000 -1,983,842,000 123,105,000 52,685,000 97,013,000 160,072,000 196,879,000 177,725,000 208,699,000 -328,680,000 -59,541,000 141,950,000 232,016,000 -78,292,000 198,892,000 
      income tax benefit
    		7,105,000 19,400,000   465,000                    
      net income
    		71,714,000 111,889,000 150,039,000 129,704,000 68,920,000 106,091,000 67,744,000 -503,596,000 73,806,000 104,908,000 -1,573,571,000 90,905,000 40,121,000 76,597,000 136,587,000 168,439,000 143,458,000 189,560,000 -333,516,000 -61,489,000 130,480,000 199,566,000 -118,040,000 185,966,000 
      yoy
    		4.05% 5.47% 121.48% -125.76% -6.62% 1.13% -104.31% -653.98% 83.96% 36.96% -1252.06% -46.03% -72.03% -59.59% -140.95% -373.93% 9.95% -5.01% 182.54% -133.06%     
      qoq
    		-35.91% -25.43% 15.68% 88.20% -35.04% 56.61% -113.45% -782.32% -29.65% -106.67% -1831.01% 126.58% -47.62% -43.92% -18.91% 17.41% -24.32% -156.84% 442.40% -147.13% -34.62% -269.07% -163.47%  
      net income margin %
    		                        
      net income attributable to noncontrolling interest
    		1,325,000 2,890,000 1,169,000 2,272,000 1,675,000 4,409,000                   
      net income attributable to equitrans midstream
    		70,389,000 108,999,000 148,870,000 127,432,000 67,245,000 101,682,000 66,195,000 -506,528,000 69,858,000 101,133,000 -1,577,622,000 87,348,000 37,113,000 72,683,000 132,440,000 164,466,000 56,494,000 69,732,000 16,248,750 -65,825,000 74,521,000 56,299,000 66,655,250 82,825,000 
      preferred dividends
    		20,516,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 14,628,000 29,504,000        
      net income attributable to equitrans midstream common shareholders
    		49,873,000 94,371,000 134,242,000 112,804,000 52,617,000 87,054,000 51,567,000 -521,156,000 55,230,000 86,505,000 -1,592,250,000 72,720,000 22,485,000 58,055,000 117,812,000 149,838,000 26,990,000        
      earnings per share of common stock attributable to equitrans midstream common shareholders - basic
    		0.11 0.22 0.31 0.26 0.12 0.2 0.12 -1.2 0.13 0.2 -3.67 0.17 0.05 0.13 0.28 0.35         
      earnings per share of common stock attributable to equitrans midstream common shareholders - diluted
    		0.11 0.21 0.31 0.26 0.12 0.2 0.12 -1.2 0.13 0.2 -3.67 0.17 0.05 0.13 0.28 0.35         
      weighted-average common shares outstanding - basic
    		434,606 434,497 433,963 434,080 433,961 433,707 433,341 433,348 433,333 433,318 433,008 433,017 433,003 432,983 343,935 432,773 260,883 248,591       
      weighted-average common shares outstanding - diluted
    		441,771 440,561 436,132 439,034 435,476 434,254 433,341 433,348 434,025 433,913 433,008 433,675 433,464 433,158 343,975 432,821 260,883 248,591       
      statement of comprehensive income:
    		                        
      other comprehensive income, net of tax:
    		                        
      pension and other post-retirement benefits liability adjustment, net of tax expense of 6, 7, 12, and 14
    		20                        
      other comprehensive income
    		20 20 -6 22 22 22 618 36 34 34 25.75 34 35 34 22.5 30 30 30 -63 21 22    
      comprehensive income
    		71,734 111,909 150,033 129,726 68,942 106,113 68,362 -503,560 73,840 104,942 -1,573,849 90,939 40,156 76,631 136,294 168,469 143,488 189,590 -333,781 -61,468 130,502 199,271   
      less: comprehensive income attributable to noncontrolling interest
    		1,325 2,890 1,169 2,272 1,675 4,409                   
      less: comprehensive income attributable to preferred dividends
    		20,516 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 14,628 29,504        
      comprehensive income attributable to equitrans midstream common shareholders
    		49,893 94,391 134,236 112,826 52,639 87,076 52,185 -521,120 55,264 86,539 -1,592,528 72,754 22,520 58,089 117,519 149,868 27,020        
      dividends declared per common share
    		0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.45 0.45 0.45 0.45   
      pension and other post-retirement benefits liability adjustment, net of tax expense of 6 and 7
    		 20                       
      impairment of equity method investment
    		      -145,764,250 -583,057,000                 
      loss on extinguishment of debt
    		        -24,937,000  -82,050,000   41,025,000           
      income tax (benefit) expense
    		  -4,528,000 -10,976,000  -3,784,000 2,159,000 -1,275,000                 
      pension and other post-retirement benefits liability adjustment, net of tax expense of 7, 10, 21 and 34
    		  16.5 22                     
      pension and other post-retirement benefits liability adjustment, net of tax expense of 7, 12, 14 and 24
    		    22                    
      pension and other post-retirement benefits liability adjustment, net of tax expense of 7 and 12
    		     22                   
      impairment of long-lived assets
    		                    80,135,000    
      net income attributable to noncontrolling interests
    		      1,549,000 2,932,000 3,948,000 3,775,000 4,051,000 3,557,000 3,008,000 3,914,000 4,147,000 3,973,000 86,964,000 119,828,000 50,890,500 4,336,000 55,959,000    
      pension and other post-retirement benefits liability adjustment, net of tax expense of 10, 12, 34, and 36
    		      26 36                 
      less: comprehensive income attributable to noncontrolling interests
    		      1,549 2,932 3,948 3,775 4,051 3,557 3,008 3,914 4,147 3,973 86,964 119,828 -64,778 4,336 55,959 143,267   
      income tax expense
    		        3,650,000 6,261,000 16,295,000 32,200,000 12,564,000 20,416,000 23,485,000 28,440,000 34,267,000 19,139,000 4,836,000 1,948,000 11,470,000 32,450,000 39,748,000 12,926,000 
      pension and other post-retirement benefits liability adjustment, net of tax expense of 12, 12, 24, and 24
    		        34                
      pension and other post-retirement benefits liability adjustment, net of tax expense of 12 and 12
    		         34               
      impairments of long-lived assets
    		            56,178,000     55,581,000 583,664,000 305,459,000     
      pension and other post-retirement benefits liability adjustment, net of tax expense of 12, 10, 36, and 30
    		          25.75 34             
      pension and other post-retirement benefits liability adjustment, net of tax expense of 12, 10, 24, and 20
    		            35            
      pension and other post-retirement benefits liability adjustment, net of tax expense of 12 and 10
    		             34           
      separation and other transaction costs
    		               984,000 11,453,000 11,360,000 1,474,000 256,000 15,568,000 8,782,000   
      loss on early extinguishment of debt
    		                 24,864,000       
      pension and other post-retirement benefits liability adjustment, net of tax expense of 10, 7, 30 and 22
    		              22.5 30         
      earnings per share of common stock attributable to equitrans midstream - basic
    		                0.1 0.28       
      earnings per share of common stock attributable to equitrans midstream - diluted
    		                0.1 0.28       
      pension and other post-retirement benefits liability adjustment, net of tax expense of 10, 7, 20 and 15
    		                30        
      pension and other post-retirement benefits liability adjustment, net of tax expense of 10 and 8
    		                 30       
      comprehensive income attributable to equitrans midstream
    		                 69,762 16,185.75 -65,804 74,543    
      earnings per share of common stock attributable to equitrans midstream:
    		                        
      basic:
    		                        
      weighted-average common stock outstanding
    		                  254,884 254,915 254,917 254,776 254,432  
      diluted:
    		                        
      2019 pension and other post-retirement benefits liability adjustment, net of tax expense of 7 and 22
    		                  -63 21     
      2019 pension and other post-retirement benefits liability adjustment, net of tax expense of 7 and 15
    		                    22    
      less: net income attributable to noncontrolling interests
    		                     143,267,000 -69,817,000 103,141,000 
      earnings per share of common stock attributable to equitrans midstream corporation:
    		                        
      other comprehensive loss, net of tax:
    		                        
      pension and other post-retirement benefits liability adjustment, net of tax expense of 8
    		                     -295   
      other comprehensive loss
    		                     -295   
      comprehensive income attributable to equitrans midstream corporation
    		                     56,004   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.