DTM Q3 2022 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q3 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$235M+10.8% YoY

Gross Profit

$128M54.5% margin

Operating Income

$121M51.5% margin

Net Income

$113M48.1% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$195M

Free Cash Flow

$77M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$4.3B

Stockholders' Equity

$4.0B

Cash & Equivalents

$355M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$212M	+10.8%
Gross Profit	$128M	$112M	+14.3%
Operating Income	$121M	$106M	+14.2%
Net Income	$113M	$74M	+52.7%

Revenue Segments

Gathering Segment

$148M63%

Pipeline Segment

$87M37%