| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | |||||||||
453,113 | 425,859 | 408,434 | 406,167 | 389,782 | 384,791 | 364,584 | 374,697 | 371,026 | 206,293 |
Operating expenses: | |||||||||
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | |||||||||
38,422 | 47,907 | 43,021 | 46,556 | 27,883 | 44,917 | 48,092 | 43,270 | 27,172 | 19,589 |
Selling, General and Administrative Expense | |||||||||
29,739 | 29,362 | 24,151 | 27,224 | 32,178 | 40,957 | 27,380 | 28,260 | 27,213 | 19,302 |
Business Combination, Acquisition Related Costs | |||||||||
11,360 | 1,474 | 256 | 15,568 | 8,782 | 37,449 | 16,681 | 15,741 | 15,573 | 3,876 |
Depreciation | |||||||||
61,348 | 60,634 | 59,460 | 56,759 | 50,511 | 48,586 | 43,722 | 42,171 | 41,342 | 22,244 |
Amortization of Intangible Assets | |||||||||
14,581 | 14,623 | 14,540 | 13,750 | 10,387 | 10,340 | 10,387 | 10,387 | 10,386 | 0 |
Impairments of long-lived assets | |||||||||
55,581 | 583,664 | 305,459 | 80,135 | 0 | - | 0 | 0 | - | - |
Total operating expenses | |||||||||
211,031 | 737,622 | 446,887 | 239,992 | 129,741 | 444,237 | 146,262 | 139,829 | 121,686 | 65,011 |
Operating Income (Loss) | |||||||||
242,082 | -311,763 | -38,453 | 166,175 | 260,041 | -59,446 | 218,322 | 234,868 | 249,340 | 141,282 |
Equity income | |||||||||
54,072 | 50,986 | 44,448 | 36,782 | 31,063 | 25,942 | 16,087 | 10,938 | 8,811 | 6,025 |
Other income (e) | |||||||||
4,163 | 24 | 70 | 706 | 1,861 | 1,818 | 1,345 | 944 | 904 | 637 |
Loss on early extinguishment of debt | |||||||||
-24,864 | - | - | - | 0 | - | - | - | - | - |
Net interest expense | |||||||||
-66,754 | -67,927 | -65,606 | -61,713 | -60,949 | -46,606 | -36,862 | -19,884 | -12,102 | -10,210 |
Income before income taxes | |||||||||
208,699 | -328,680 | -59,541 | 141,950 | 232,016 | -78,292 | 198,892 | 226,866 | 246,953 | 137,734 |
Income tax expense | |||||||||
19,139 | 4,836 | 1,948 | 11,470 | 32,450 | 39,748 | 12,926 | 7,259 | 23,209 | 22,283 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
189,560 | -333,516 | -61,489 | 130,480 | 199,566 | -118,040 | 185,966 | 219,607 | 223,744 | 115,451 |
Net income attributable to noncontrolling interests | |||||||||
119,828 | -64,778 | 4,336 | 55,959 | 143,267 | -69,817 | 103,141 | 118,540 | 141,015 | 82,117 |
Net income attributable to Equitrans Midstream | |||||||||
69,732 | -268,738 | -65,825 | 74,521 | 56,299 | -48,223 | 82,825 | 101,067 | 82,729 | 33,334 |
Earnings per share of common stock attributable to Equitrans Midstream - basic (in dollars per share) | |||||||||
0.28 | -1.05 | -0.26 | 0.29 | 0.22 | -0.20 | 0.33 | 0.40 | 0.33 | - |
Earnings per share of common stock attributable to Equitrans Midstream - diluted (in dollars per share) | |||||||||
0.28 | -1.05 | -0.26 | 0.29 | 0.22 | -0.18 | 0.32 | 0.40 | 0.32 | - |
(Loss) earnings per share of common stock attributable to Equitrans Midstream Corporation: | |||||||||
Basic: | |||||||||
Weighted average common stock outstanding - basic (in shares) | |||||||||
248,591 | 254,928 | 254,915 | 254,917 | 254,776 | 254,432 | 254,432 | 254,432 | 254,432 | - |
Diluted: | |||||||||
Weighted Average Number of Shares Outstanding, Diluted | |||||||||
248,591 | 254,827 | 254,915 | 254,967 | 254,827 | 255,033 | 255,033 | 255,033 | 255,033 | - |
Statement of comprehensive income (loss): | |||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
189,560 | -333,516 | -61,489 | 130,480 | 199,566 | -118,040 | 185,966 | 219,607 | 223,744 | - |
Other comprehensive income (loss), net of tax: | |||||||||
Pension and other post-retirement benefits liability adjustment, net of tax expense of $10 and $8 | |||||||||
-30 | 265 | -21 | -22 | 295 | 1,509 | 0 | 0 | 0 | - |
Other comprehensive income (loss) | |||||||||
30 | -265 | 21 | 22 | -295 | -1,509 | 0 | 0 | 0 | - |
Comprehensive income | |||||||||
189,590 | -333,781 | -61,468 | 130,502 | 199,271 | -119,549 | 185,966 | 219,607 | 223,744 | - |
Less: Comprehensive income attributable to noncontrolling interests | |||||||||
119,828 | -64,778 | 4,336 | 55,959 | 143,267 | -69,817 | 103,141 | 118,540 | 141,015 | - |
Comprehensive income attributable to Equitrans Midstream | |||||||||
69,762 | -269,003 | -65,804 | 74,543 | 56,004 | -49,732 | 82,825 | 101,067 | 82,729 | - |
Dividends declared per common share (in dollars per share) | |||||||||
0.15 | 0.45 | 0.45 | 0.45 | 0.45 | 0.41 | 0.00 | 0.00 | 0.00 | - |