DTM Q2 2023 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q2 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$224M-1.3% YoY

Gross Profit

$120M53.6% margin

Operating Income

$114M50.9% margin

Net Income

$91M40.6% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

-$48M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$4.5B

Stockholders' Equity

$4.1B

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$227M	-1.3%
Gross Profit	$120M	$122M	-1.6%
Operating Income	$114M	$114M	+0.0%
Net Income	$91M	$91M	+0.0%

Revenue Segments

Gathering Segment

$134M60%

Pipeline Segment

$90M40%