DTM Q3 2023 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q3 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$234M-0.4% YoY

Gross Profit

$130M55.6% margin

Operating Income

$123M52.6% margin

Net Income

$91M38.9% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$225M

Free Cash Flow

$24M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$4.6B

Stockholders' Equity

$4.1B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$235M	-0.4%
Gross Profit	$130M	$128M	+1.6%
Operating Income	$123M	$121M	+1.7%
Net Income	$91M	$113M	-19.5%

Revenue Segments

Gathering Segment

$138M59%

Pipeline Segment

$96M41%