DTM Q1 2023 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q1 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$220M+2.3% YoY

Gross Profit

$119M54.1% margin

Operating Income

$110M50.0% margin

Net Income

$81M36.8% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$244M

Free Cash Flow

$16M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$4.8B

Stockholders' Equity

$4.0B

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$220M	$215M	+2.3%
Gross Profit	$119M	$112M	+6.3%
Operating Income	$110M	$104M	+5.8%
Net Income	$81M	$81M	+0.0%

Revenue Segments

Gathering Segment

$135M61%

Pipeline Segment

$85M39%