DTM Q4 2022 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q4 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$243M+9.0% YoY

Gross Profit

$121M49.8% margin

Operating Income

$116M47.7% margin

Net Income

$85M35.0% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

-$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$4.7B

Stockholders' Equity

$4.0B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$243M	$223M	+9.0%
Gross Profit	$121M	$115M	+5.2%
Operating Income	$116M	$110M	+5.5%
Net Income	$85M	$87M	-2.3%

Revenue Segments

Gathering Segment

$151M62%

Pipeline Segment

$92M38%