DTM Q4 2023 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena

DTMDT Midstream, Inc.

$14B

Q4 2023 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$244M+0.4% YoY

Gross Profit

$126M51.6% margin

Operating Income

$120M49.2% margin

Net Income

$121M49.6% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$184M

Free Cash Flow

$34M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$4.7B

Stockholders' Equity

$4.1B

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$243M	+0.4%
Gross Profit	$126M	$121M	+4.1%
Operating Income	$120M	$116M	+3.4%
Net Income	$121M	$85M	+42.4%

Revenue Segments

Gathering Segment

$138M57%

Pipeline Segment

$106M43%