Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Revenues: |
Gathering | 862.1 | 1,012.3 | 1,159.9 | 997.1 | 510.0 | | |
EQT Corporation | 777.1 | 966.9 | 1,124.9 | 1,106.4 | 662.7 | | |
Transmission | 400.2 | 393.8 | 390.5 | 386.8 | 372.0 | | |
PNG Companies, LLC | | | | | 98.5 | | |
Total revenues | 1,317.0 | 1,510.8 | 1,630.2 | 1,495.1 | 895.6 | 0.0 | 122.6 |
Revenue growth [+] | -12.8% | -7.3% | 9.0% | 66.9% | | -100.0% | |
Gathering | -14.8% | -12.7% | 16.3% | 95.5% | | | |
EQT Corporation | -19.6% | -14.0% | 1.7% | 66.9% | | | |
Transmission | 1.6% | 0.8% | 1.0% | 4.0% | | | |
Water | -47.7% | 31.2% | -28.3% | 717.5% | | | |
Cost of goods sold | 683.5 | 686.3 | 1.4 | 53.3 | 85.1 | 267.2 | 0.0 |
Gross profit | 633.6 | 824.6 | 1,628.8 | 1,441.8 | 810.4 | -267.2 | 122.6 |
Gross margin | 48.1% | 54.6% | 99.9% | 96.4% | 90.5% | | 100.0% |
Selling, general and administrative [+] | | | 1,552.8 | 798.7 | 267.4 | | 24.4 |
General and administrative | 0.0 | 0.0 | | | | 0.0 | 24.4 |
Other operating expenses | | | | 53.7 | 12.6 | -725.4 | 21.3 |
EBITDA [+] | 968.8 | 1,147.4 | 356.6 | 806.8 | 632.6 | 520.9 | 97.7 |
EBITDA growth | -15.6% | 221.7% | -55.8% | 27.5% | 21.5% | 433.3% | |
EBITDA margin | 73.6% | 75.9% | 21.9% | 54.0% | 70.6% | | 79.7% |
Depreciation | 270.4 | 259.6 | 227.4 | 175.8 | 96.7 | 62.7 | 19.2 |
EBITA | 698.4 | 887.8 | 129.3 | 631.0 | 536.0 | 458.2 | 78.5 |
EBITA margin | 53.0% | 58.8% | 7.9% | 42.2% | 59.8% | | 64.0% |
Amortization of intangibles | 64.8 | 63.2 | 53.3 | 41.5 | 5.5 | | 1.6 |
EBIT [+] | 633.6 | 824.6 | 76.0 | 589.4 | 530.4 | 458.2 | 76.9 |
EBIT growth | -23.2% | 984.9% | -87.1% | 11.1% | 15.8% | 496.2% | |
EBIT margin | 48.1% | 54.6% | 4.7% | 39.4% | 59.2% | | 62.7% |
Non-recurring items | | | | | | | 1.1 |
Other income (expense), net [+] | -2,344.6 | -81.2 | -90.3 | 5.0 | 4.4 | 27.1 | -5.6 |
Other | | | | 5.0 | 4.4 | 27.1 | |
Pre-tax income | -1,711.0 | 743.4 | -14.3 | 594.4 | 534.9 | 485.3 | 70.1 |
Income taxes | -345.1 | 105.3 | 50.7 | 83.1 | 212.4 | 98.2 | 20.7 |
Tax rate | 20.2% | 14.2% | | 14.0% | 39.7% | 20.2% | 29.5% |
Minority interest | | | | | | | -23.3 |
Net income | -1,380.5 | 423.1 | -203.7 | 218.4 | -27.2 | 65.2 | 72.7 |
Net margin | -104.8% | 28.0% | -12.5% | 14.6% | -3.0% | | 59.3% |
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Basic EPS [+] | ($3.19) | $1.23 | ($0.80) | $0.86 | ($0.11) | $0.26 | |
Growth | -359.1% | -253.9% | -193.1% | -904.2% | -141.7% | | |
Diluted EPS [+] | ($3.19) | $1.23 | ($0.80) | $0.86 | ($0.11) | $0.26 | |
Growth | -359.2% | -253.9% | -193.3% | -902.3% | -141.8% | | |
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Dividends per share [+] | $0.60 | $0.90 | $1.76 | | | | |
Growth | -33.3% | -48.9% | | | | | |
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Shares outstanding (basic) [+] | 433.0 | 343.9 | 254.9 | 254.4 | 254.4 | 254.4 | |
Growth | 25.9% | 34.9% | 0.2% | 0.0% | 0.0% | | |
Shares outstanding (diluted) [+] | 433.0 | 344.0 | 254.9 | 255.0 | 254.4 | 255.0 | |
Growth | 25.9% | 35.0% | -0.1% | 0.2% | -0.2% | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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