| 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 | |||||||||
1,693,573 | 1,630,242 | 1,589,174 | 1,545,324 | 1,513,854 | 1,495,098 | 1,316,600 | 0 | 0 | 0 |
Operating expenses: | |||||||||
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | |||||||||
175,906 | 165,367 | 162,377 | 167,448 | 164,162 | 163,451 | 138,123 | 0 | 0 | 0 |
Selling, General and Administrative Expense | |||||||||
110,476 | 112,915 | 124,510 | 127,739 | 128,775 | 123,810 | 102,155 | 0 | 0 | 0 |
Business Combination, Acquisition Related Costs | |||||||||
28,658 | 26,080 | 62,055 | 78,480 | 78,653 | 85,444 | 51,871 | 0 | 0 | 0 |
Depreciation | |||||||||
238,201 | 227,364 | 215,316 | 199,578 | 184,990 | 175,821 | 149,479 | 0 | 0 | 0 |
Amortization of Intangible Assets | |||||||||
57,494 | 53,300 | 49,017 | 44,864 | 41,501 | 41,500 | 31,160 | 0 | 0 | 0 |
Impairments of long-lived assets | |||||||||
1,024,839 | 969,258 | 385,594 | 80,135 | 0 | - | 0 | 0 | - | - |
Total operating expenses | |||||||||
1,635,532 | 1,554,242 | 1,260,857 | 960,232 | 860,069 | 852,014 | 472,788 | 0 | 0 | 0 |
Operating Income (Loss) | |||||||||
58,041 | 76,000 | 328,317 | 585,092 | 653,785 | 643,084 | 843,812 | 0 | 0 | 0 |
Equity income | |||||||||
186,288 | 163,279 | 138,235 | 109,874 | 84,030 | 61,778 | 41,861 | 0 | 0 | 0 |
Other income (e) | |||||||||
4,963 | 2,661 | 4,455 | 5,730 | 5,968 | 5,011 | 3,830 | 0 | 0 | 0 |
Loss on early extinguishment of debt | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Net interest expense | |||||||||
-262,000 | -256,195 | -234,874 | -206,130 | -164,301 | -115,454 | -79,058 | 0 | 0 | 0 |
Income before income taxes | |||||||||
-37,572 | -14,255 | 236,133 | 494,566 | 579,482 | 594,419 | 810,445 | 0 | 0 | 0 |
Income tax expense | |||||||||
37,393 | 50,704 | 85,616 | 96,594 | 92,383 | 83,142 | 65,677 | 0 | 0 | 0 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||
-74,965 | -64,959 | 150,517 | 397,972 | 487,099 | 511,277 | 744,768 | 0 | 0 | 0 |
Net income attributable to noncontrolling interests | |||||||||
115,345 | 138,784 | 133,745 | 232,550 | 295,131 | 292,879 | 444,813 | 0 | 0 | 0 |
Net income attributable to Equitrans Midstream | |||||||||
-190,310 | -203,743 | 16,772 | 165,422 | 191,968 | 218,398 | 299,955 | 0 | 0 | 0 |
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 | |||||||||
-74,965 | -64,959 | 150,517 | 397,972 | 487,099 | 511,277 | 0 | 0 | 0 | - |
Other comprehensive income (loss), net of tax: | |||||||||
Pension and other post-retirement benefits liability adjustment, net of tax expense of $10 and $8 | |||||||||
192 | 517 | 1,761 | 1,782 | 1,804 | 1,509 | 0 | 0 | 0 | - |
Other comprehensive income (loss) | |||||||||
-192 | -517 | -1,761 | -1,782 | -1,804 | -1,509 | 0 | 0 | 0 | - |
Comprehensive income | |||||||||
-75,157 | -65,476 | 148,756 | 396,190 | 485,295 | 509,768 | 0 | 0 | 0 | - |
Less: Comprehensive income attributable to noncontrolling interests | |||||||||
115,345 | 138,784 | 133,745 | 232,550 | 295,131 | 292,879 | 0 | 0 | 0 | - |
Comprehensive income attributable to Equitrans Midstream | |||||||||
-190,502 | -204,260 | 15,011 | 163,640 | 190,164 | 216,889 | 0 | 0 | 0 | - |
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 | - |