DTM Q1 2022 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q1 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$215M+9.1% YoY

Gross Profit

$112M52.1% margin

Operating Income

$104M48.4% margin

Net Income

$81M37.7% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$234M

Free Cash Flow

$214M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$4.2B

Stockholders' Equity

$3.9B

Cash & Equivalents

$281M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$197M	+9.1%
Gross Profit	$112M	$102M	+9.8%
Operating Income	$104M	$95M	+9.5%
Net Income	$81M	$67M	+20.9%

Revenue Segments

Gathering Segment

$138M64%

Pipeline Segment

$77M36%