$DTM
DT Midstream, Inc.

2023 Q1 Form 10-Q Financial Statement

#000184202223000009 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $220.0M $215.0M
YoY Change 2.33% 9.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.000M $8.000M
YoY Change 12.5% -84.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.00M $42.00M
YoY Change 2.38% 2.44%
% of Gross Profit
Operating Expenses $110.0M $111.0M
YoY Change -0.9% 13.27%
Operating Profit $110.0M $104.0M
YoY Change 5.77% 4.0%
Interest Expense $38.00M $31.00M
YoY Change 22.58% 19.23%
% of Operating Profit 34.55% 29.81%
Other Income/Expense, Net $1.000M $0.00
YoY Change -100.0%
Pretax Income $123.0M $109.0M
YoY Change 12.84% -0.91%
Income Tax $39.00M $25.00M
% Of Pretax Income 31.71% 22.94%
Net Earnings $81.00M $81.00M
YoY Change 0.0% 3.85%
Net Earnings / Revenue 36.82% 37.67%
Basic Earnings Per Share $0.84 $0.84
Diluted Earnings Per Share $0.84 $0.84
COMMON SHARES
Basic Shares Outstanding 96.89M shares 96.70M shares
Diluted Shares Outstanding 97.40M shares 97.00M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.00M $281.0M
YoY Change -66.19% 868.97%
Cash & Equivalents $95.00M $281.0M
Short-Term Investments
Other Short-Term Assets $32.00M $18.00M
YoY Change 77.78% -43.75%
Inventory
Prepaid Expenses
Receivables $122.0M $119.0M
Other Receivables $0.00 $5.000M
Total Short-Term Assets $249.0M $442.0M
YoY Change -43.67% 0.23%
LONG-TERM ASSETS
Property, Plant & Equipment $4.000B $3.482B
YoY Change 14.88% -0.57%
Goodwill $473.0M $473.0M
YoY Change 0.0%
Intangibles $2.011B $2.068B
YoY Change -2.76%
Long-Term Investments $2.171B $1.679B
YoY Change 29.3% -0.24%
Other Assets $2.561B $2.608B
YoY Change -1.8% 11754.55%
Total Long-Term Assets $8.732B $7.769B
YoY Change 12.4% -0.69%
TOTAL ASSETS
Total Short-Term Assets $249.0M $442.0M
Total Long-Term Assets $8.732B $7.769B
Total Assets $8.981B $8.211B
YoY Change 9.38% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $21.00M
YoY Change 409.52% -25.0%
Accrued Expenses $84.00M $64.00M
YoY Change 31.25% 255.56%
Deferred Revenue
YoY Change
Short-Term Debt $410.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $698.0M $188.0M
YoY Change 271.28% -93.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.061B $3.033B
YoY Change 0.92%
Other Long-Term Liabilities $1.057B $952.0M
YoY Change 11.03% 1136.36%
Total Long-Term Liabilities $4.118B $3.985B
YoY Change 3.34% 5075.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.0M $188.0M
Total Long-Term Liabilities $4.118B $3.985B
Total Liabilities $4.816B $4.173B
YoY Change 15.41% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $561.0M $446.0M
YoY Change 25.78%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.023B $3.890B
YoY Change
Total Liabilities & Shareholders Equity $8.981B $8.211B
YoY Change 9.38% -0.64%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $81.00M $81.00M
YoY Change 0.0% 3.85%
Depreciation, Depletion And Amortization $43.00M $42.00M
YoY Change 2.38% 2.44%
Cash From Operating Activities $244.0M $234.0M
YoY Change 4.27% 43.56%
INVESTING ACTIVITIES
Capital Expenditures $228.0M $20.00M
YoY Change 1040.0% -25.93%
Acquisitions
YoY Change
Other Investing Activities $12.00M $3.000M
YoY Change 300.0% -70.0%
Cash From Investing Activities -$216.0M -$17.00M
YoY Change 1170.59% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $3.000M
YoY Change -100.0%
Cash From Financing Activities $6.000M -$68.00M
YoY Change -108.82% -57.23%
NET CHANGE
Cash From Operating Activities $244.0M $234.0M
Cash From Investing Activities -$216.0M -$17.00M
Cash From Financing Activities $6.000M -$68.00M
Net Change In Cash $34.00M $149.0M
YoY Change -77.18% -1246.15%
FREE CASH FLOW
Cash From Operating Activities $244.0M $234.0M
Capital Expenditures $228.0M $20.00M
Free Cash Flow $16.00M $214.0M
YoY Change -92.52% 57.35%

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