DTM Q1 2021 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q1 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$197M+16.6% YoY

Gross Profit

$102M51.8% margin

Operating Income

$95M48.2% margin

Net Income

$67M34.0% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

$136M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$4.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$169M	+16.6%
Gross Profit	$102M	$100M	+2.0%
Operating Income	$95M	$96M	-1.0%
Net Income	$67M	$71M	-5.6%