DTMDT Midstream, Inc.

$14B

Q4 2024 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$249M+2.0% YoY

Gross Profit

$121M48.6% margin

Operating Income

$113M45.4% margin

Net Income

$73M29.3% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$62M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$5.2B

Stockholders' Equity

$4.6B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$244M	+2.0%
Gross Profit	$121M	$126M	-4.0%
Operating Income	$113M	$120M	-5.8%
Net Income	$73M	$121M	-39.7%

Revenue Segments

Gathering Segment

$134M54%

Pipeline Segment

$115M46%

DTM Q4 2024 Earnings — DT Midstream, Inc. Revenue & Financial Results | Market Cap Arena