$DTM
DT Midstream, Inc.

2022 Q1 Form 10-Q Financial Statement

#000184202222000009 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $215.0M $197.0M
YoY Change 9.14% 16.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.000M $50.00M
YoY Change -84.0% 51.52%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $41.00M
YoY Change 2.44% 13.89%
% of Gross Profit
Operating Expenses $111.0M $98.00M
YoY Change 13.27% 34.25%
Operating Profit $104.0M $100.0M
YoY Change 4.0%
Interest Expense $31.00M $26.00M
YoY Change 19.23% 550.0%
% of Operating Profit 29.81% 26.0%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0%
Pretax Income $109.0M $110.0M
YoY Change -0.91% 10.0%
Income Tax $25.00M $29.00M
% Of Pretax Income 22.94% 26.36%
Net Earnings $81.00M $78.00M
YoY Change 3.85% 5.41%
Net Earnings / Revenue 37.67% 39.59%
Basic Earnings Per Share $0.84 $0.80
Diluted Earnings Per Share $0.84 $0.80
COMMON SHARES
Basic Shares Outstanding 96.70M shares 96.70M shares
Diluted Shares Outstanding 97.00M shares 96.70M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.0M $29.00M
YoY Change 868.97%
Cash & Equivalents $281.0M $29.00M
Short-Term Investments
Other Short-Term Assets $18.00M $32.00M
YoY Change -43.75%
Inventory
Prepaid Expenses
Receivables $119.0M $113.0M
Other Receivables $5.000M $267.0M
Total Short-Term Assets $442.0M $441.0M
YoY Change 0.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.482B $3.502B
YoY Change -0.57%
Goodwill $473.0M
YoY Change
Intangibles $2.068B
YoY Change
Long-Term Investments $1.679B $1.683B
YoY Change -0.24%
Other Assets $2.608B $22.00M
YoY Change 11754.55%
Total Long-Term Assets $7.769B $7.823B
YoY Change -0.69%
TOTAL ASSETS
Total Short-Term Assets $442.0M $441.0M
Total Long-Term Assets $7.769B $7.823B
Total Assets $8.211B $8.264B
YoY Change -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.00M $28.00M
YoY Change -25.0%
Accrued Expenses $64.00M $18.00M
YoY Change 255.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.021B
YoY Change -100.0%
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $188.0M $3.112B
YoY Change -93.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.033B $0.00
YoY Change
Other Long-Term Liabilities $952.0M $77.00M
YoY Change 1136.36%
Total Long-Term Liabilities $3.985B $77.00M
YoY Change 5075.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.0M $3.112B
Total Long-Term Liabilities $3.985B $77.00M
Total Liabilities $4.173B $4.111B
YoY Change 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $446.0M
YoY Change
Common Stock $1.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.890B $4.153B
YoY Change
Total Liabilities & Shareholders Equity $8.211B $8.264B
YoY Change -0.64%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $81.00M $78.00M
YoY Change 3.85% 5.41%
Depreciation, Depletion And Amortization $42.00M $41.00M
YoY Change 2.44% 13.89%
Cash From Operating Activities $234.0M $163.0M
YoY Change 43.56% 22.56%
INVESTING ACTIVITIES
Capital Expenditures $20.00M $27.00M
YoY Change -25.93% -119.85%
Acquisitions
YoY Change
Other Investing Activities $3.000M $10.00M
YoY Change -70.0% -162.5%
Cash From Investing Activities -$17.00M -$17.00M
YoY Change 0.0% -88.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.000M $0.00
YoY Change
Cash From Financing Activities -$68.00M -$159.0M
YoY Change -57.23% -200.0%
NET CHANGE
Cash From Operating Activities $234.0M $163.0M
Cash From Investing Activities -$17.00M -$17.00M
Cash From Financing Activities -$68.00M -$159.0M
Net Change In Cash $149.0M -$13.00M
YoY Change -1246.15% -109.29%
FREE CASH FLOW
Cash From Operating Activities $234.0M $163.0M
Capital Expenditures $20.00M $27.00M
Free Cash Flow $214.0M $136.0M
YoY Change 57.35% -49.44%

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CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q1 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Method Investments
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CY2022Q1 dtm Specific Review Of Probable Future Collections Based On Receivable Balances Threshold Duration
SpecificReviewOfProbableFutureCollectionsBasedOnReceivableBalancesThresholdDuration
P30D
CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Provision For Doubtful Accounts
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q1 us-gaap Revenues
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CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q1 us-gaap Contract With Customer Liability
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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26000000 USD
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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CY2022Q1 us-gaap Earnings Per Share Basic
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62000000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q1 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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CY2022Q1 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q1 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q1 dtm Debt Instrument Covenant Debt Service Coverage Ratio
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5.9
CY2022Q1 dtm Debt Instrument Covenant Consolidated Net Leverage Ratio
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CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
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7000000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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20000000 USD
CY2022Q1 dtm Debt Instrument Covenant Interest Coverage Ratio
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CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
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20000000 USD
CY2022Q1 us-gaap Revenues
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CY2021Q1 us-gaap Revenues
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CY2022Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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78000000 USD

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