$DTM
DT Midstream, Inc.

2022 Q2 Form 10-Q Financial Statement

#000184202222000012 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $227.0M $215.0M $223.0M
YoY Change 9.13% 9.14% 7.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.000M $8.000M $5.000M
YoY Change 33.33% -84.0% -92.54%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $42.00M $42.00M
YoY Change 2.44% 2.44% 2.44%
% of Gross Profit
Operating Expenses $113.0M $111.0M $113.0M
YoY Change 8.65% 13.27% 0.89%
Operating Profit $137.0M $104.0M
YoY Change 59.3% 4.0%
Interest Expense $33.00M $31.00M $5.000M
YoY Change 37.5% 19.23% 66.67%
% of Operating Profit 24.09% 29.81%
Other Income/Expense, Net $0.00 $0.00 -$1.000M
YoY Change -100.0% -100.0%
Pretax Income $127.0M $109.0M $114.0M
YoY Change 38.04% -0.91% 17.53%
Income Tax $33.00M $25.00M $25.00M
% Of Pretax Income 25.98% 22.94% 21.93%
Net Earnings $91.00M $81.00M $87.00M
YoY Change 33.82% 3.85% 26.09%
Net Earnings / Revenue 40.09% 37.67% 39.01%
Basic Earnings Per Share $0.93 $0.84
Diluted Earnings Per Share $0.93 $0.84 $897.8K
COMMON SHARES
Basic Shares Outstanding 96.70M shares 96.70M shares
Diluted Shares Outstanding 97.10M shares 97.00M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.0M $281.0M $132.0M
YoY Change 832.43% 868.97%
Cash & Equivalents $345.0M $281.0M $132.0M
Short-Term Investments
Other Short-Term Assets $20.00M $18.00M $25.00M
YoY Change 53.85% -43.75% 47.06%
Inventory
Prepaid Expenses
Receivables $137.0M $119.0M $169.0M
Other Receivables $0.00 $5.000M $9.000M
Total Short-Term Assets $515.0M $442.0M $360.0M
YoY Change 186.11% 0.23% -25.47%
LONG-TERM ASSETS
Property, Plant & Equipment $3.500B $3.482B $3.490B
YoY Change 0.86% -0.57% 0.58%
Goodwill $473.0M $473.0M $473.0M
YoY Change 0.0% 0.0%
Intangibles $2.054B $2.068B $2.082B
YoY Change -2.7% -2.71%
Long-Term Investments $1.677B $1.679B $1.691B
YoY Change -0.53% -0.24% 0.0%
Other Assets $2.598B $2.608B $2.625B
YoY Change -2.11% 11754.55% -2.71%
Total Long-Term Assets $7.775B $7.769B $7.806B
YoY Change -0.45% -0.69% -0.67%
TOTAL ASSETS
Total Short-Term Assets $515.0M $442.0M $360.0M
Total Long-Term Assets $7.775B $7.769B $7.806B
Total Assets $8.290B $8.211B $8.166B
YoY Change 3.75% -0.64% -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00M $21.00M $22.00M
YoY Change 23.08% -25.0% -24.14%
Accrued Expenses $50.00M $64.00M $40.00M
YoY Change 13.64% 255.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $10.00M $10.00M
YoY Change -100.0%
Total Short-Term Liabilities $180.0M $188.0M $177.0M
YoY Change 68.22% -93.96% -94.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.057B $3.033B $3.036B
YoY Change 0.66%
Other Long-Term Liabilities $982.0M $952.0M $932.0M
YoY Change 13.53% 1136.36% 12.83%
Total Long-Term Liabilities $4.039B $3.985B $3.968B
YoY Change 3.51% 5075.32% 380.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.0M $188.0M $177.0M
Total Long-Term Liabilities $4.039B $3.985B $3.968B
Total Liabilities $4.219B $4.173B $4.145B
YoY Change 5.24% 1.51% 0.75%
SHAREHOLDERS EQUITY
Retained Earnings $473.0M $446.0M $431.0M
YoY Change 22.54% -42.61%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.923B $3.890B $3.872B
YoY Change
Total Liabilities & Shareholders Equity $8.290B $8.211B $8.166B
YoY Change 3.75% -0.64% -2.11%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $91.00M $81.00M $87.00M
YoY Change 33.82% 3.85% 26.09%
Depreciation, Depletion And Amortization $42.00M $42.00M $42.00M
YoY Change 2.44% 2.44% 2.44%
Cash From Operating Activities $145.0M $234.0M $108.0M
YoY Change -12.12% 43.56% -24.48%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M $20.00M -$44.00M
YoY Change 6.06% -25.93% -43.59%
Acquisitions
YoY Change
Other Investing Activities $21.00M $3.000M $4.000M
YoY Change -91.63% -70.0% -111.43%
Cash From Investing Activities -$14.00M -$17.00M -$40.00M
YoY Change -106.42% 0.0% -64.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.000M
YoY Change
Cash From Financing Activities -67.00M -$68.00M -64.00M
YoY Change -82.13% -57.23% 48.84%
NET CHANGE
Cash From Operating Activities 145.0M $234.0M 108.0M
Cash From Investing Activities -14.00M -$17.00M -40.00M
Cash From Financing Activities -67.00M -$68.00M -64.00M
Net Change In Cash 64.00M $149.0M 4.000M
YoY Change 700.0% -1246.15% -130.77%
FREE CASH FLOW
Cash From Operating Activities $145.0M $234.0M $108.0M
Capital Expenditures -$35.00M $20.00M -$44.00M
Free Cash Flow $180.0M $214.0M $152.0M
YoY Change -9.09% 57.35% -31.22%

Facts In Submission

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EarningsPerShareBasic
1.51
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58000000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58000000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
62000000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
62000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3099000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3099000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3095000000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3000000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4000000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39000000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
45000000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3057000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3036000000 usd
CY2022Q2 dtm Debt Instrument Covenant Debt Service Coverage Ratio
DebtInstrumentCovenantDebtServiceCoverageRatio
6.8
CY2022Q2 dtm Debt Instrument Covenant Consolidated Net Leverage Ratio
DebtInstrumentCovenantConsolidatedNetLeverageRatio
3.5
dtm Debt Instrument Covenant Interest Coverage Ratio
DebtInstrumentCovenantInterestCoverageRatio
6.2
CY2022Q2 us-gaap Revenues
Revenues
227000000 usd
CY2021Q2 us-gaap Revenues
Revenues
208000000 usd
us-gaap Revenues
Revenues
442000000 usd
us-gaap Revenues
Revenues
405000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
91000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
68000000 usd
us-gaap Net Income Loss
NetIncomeLoss
172000000 usd
us-gaap Net Income Loss
NetIncomeLoss
146000000 usd

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