DTM Q4 2021 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$223M+7.2% YoY

Gross Profit

$115M51.6% margin

Operating Income

$110M49.3% margin

Net Income

$87M39.0% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$64M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$4.1B

Stockholders' Equity

$3.9B

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$208M	+7.2%
Gross Profit	$115M	$100M	+15.0%
Operating Income	$110M	$96M	+14.6%
Net Income	$87M	$69M	+26.1%

Revenue Segments

Gathering Segment

$266M63%

Pipeline Segment

$155M37%