DTMDT Midstream, Inc.

$14B

FY 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$754M+49.6% YoY

Gross Profit

$427M56.6% margin

Operating Income

$412M54.6% margin

Net Income

$312M41.4% margin

EPS (Diluted)

$3.22

Cash Flow

Operating Cash Flow

$597M

Free Cash Flow

$79M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$4.1B

Stockholders' Equity

$4.1B

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$754M	$504M	+49.6%
Gross Profit	$427M	$400M	+6.8%
Operating Income	$412M	$368M	+12.0%
Net Income	$312M	$204M	+52.9%

DTM FY 2020 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena