DTMDT Midstream, Inc.

$14B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$212M+4.4% YoY

Gross Profit

$112M52.8% margin

Operating Income

$106M50.0% margin

Net Income

$74M34.9% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$100M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$4.1B

Stockholders' Equity

$3.8B

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$203M	+4.4%
Gross Profit	$112M	$123M	-8.9%
Operating Income	$106M	$120M	-11.7%
Net Income	$74M	$101M	-26.7%

Revenue Segments

Gathering Segment

$135M64%

Pipeline Segment

$77M36%

DTM Q3 2021 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena