DTM Q2 2021 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q2 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$208M+19.5% YoY

Gross Profit

$110M52.9% margin

Operating Income

$104M50.0% margin

Net Income

$68M32.7% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$132M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$4.0B

Stockholders' Equity

$3.8B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$174M	+19.5%
Gross Profit	$110M	$104M	+5.8%
Operating Income	$104M	$100M	+4.0%
Net Income	$68M	$71M	-4.2%

Revenue Segments

Gathering Segment

$133M64%

Pipeline Segment

$75M36%