$DTM
DT Midstream, Inc.

2024 Q1 Form 10-Q Financial Statement

#000184202224000007 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1
Revenue $240.0M $220.0M
YoY Change 9.09% 2.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.00M $9.000M
YoY Change 33.33% 12.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00M $43.00M
YoY Change 16.28% 2.38%
% of Gross Profit
Operating Expenses $116.0M $110.0M
YoY Change 5.45% -0.9%
Operating Profit $124.0M $110.0M
YoY Change 12.73% 5.77%
Interest Expense $40.00M $38.00M
YoY Change 5.26% 22.58%
% of Operating Profit 32.26% 34.55%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0%
Pretax Income $131.0M $123.0M
YoY Change 6.5% 12.84%
Income Tax $31.00M $39.00M
% Of Pretax Income 23.66% 31.71%
Net Earnings $97.00M $81.00M
YoY Change 19.75% 0.0%
Net Earnings / Revenue 40.42% 36.82%
Basic Earnings Per Share $1.00 $0.84
Diluted Earnings Per Share $0.99 $0.84
COMMON SHARES
Basic Shares Outstanding 96.98M shares 96.89M shares
Diluted Shares Outstanding 97.70M shares 97.40M shares

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.00M $95.00M
YoY Change -56.84% -66.19%
Cash & Equivalents $41.00M $95.00M
Short-Term Investments
Other Short-Term Assets $38.00M $32.00M
YoY Change 18.75% 77.78%
Inventory
Prepaid Expenses
Receivables $136.0M $122.0M
Other Receivables $4.000M $0.00
Total Short-Term Assets $229.0M $249.0M
YoY Change -8.03% -43.67%
LONG-TERM ASSETS
Property, Plant & Equipment $4.475B $4.000B
YoY Change 11.88% 14.88%
Goodwill $473.0M $473.0M
YoY Change 0.0% 0.0%
Intangibles $1.953B $2.011B
YoY Change -2.88% -2.76%
Long-Term Investments $1.735B $2.171B
YoY Change -20.08% 29.3%
Other Assets $2.512B $2.561B
YoY Change -1.91% -1.8%
Total Long-Term Assets $8.722B $8.732B
YoY Change -0.11% 12.4%
TOTAL ASSETS
Total Short-Term Assets $229.0M $249.0M
Total Long-Term Assets $8.722B $8.732B
Total Assets $8.951B $8.981B
YoY Change -0.33% 9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.00M $107.0M
YoY Change -36.45% 409.52%
Accrued Expenses $91.00M $84.00M
YoY Change 8.33% 31.25%
Deferred Revenue $21.00M
YoY Change
Short-Term Debt $55.00M $410.0M
YoY Change -86.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $322.0M $698.0M
YoY Change -53.87% 271.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.067B $3.061B
YoY Change 0.2% 0.92%
Other Long-Term Liabilities $1.256B $1.057B
YoY Change 18.83% 11.03%
Total Long-Term Liabilities $4.323B $4.118B
YoY Change 4.98% 3.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.0M $698.0M
Total Long-Term Liabilities $4.323B $4.118B
Total Liabilities $4.645B $4.816B
YoY Change -3.55% 15.41%
SHAREHOLDERS EQUITY
Retained Earnings $686.0M $561.0M
YoY Change 22.28% 25.78%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.166B $4.023B
YoY Change
Total Liabilities & Shareholders Equity $8.951B $8.981B
YoY Change -0.33% 9.38%

Cashflow Statement

Concept 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $97.00M $81.00M
YoY Change 19.75% 0.0%
Depreciation, Depletion And Amortization $50.00M $43.00M
YoY Change 16.28% 2.38%
Cash From Operating Activities $241.0M $244.0M
YoY Change -1.23% 4.27%
INVESTING ACTIVITIES
Capital Expenditures $98.00M $228.0M
YoY Change -57.02% 1040.0%
Acquisitions
YoY Change
Other Investing Activities $27.00M $12.00M
YoY Change 125.0% 300.0%
Cash From Investing Activities -$71.00M -$216.0M
YoY Change -67.13% 1170.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$185.0M $6.000M
YoY Change -3183.33% -108.82%
NET CHANGE
Cash From Operating Activities $241.0M $244.0M
Cash From Investing Activities -$71.00M -$216.0M
Cash From Financing Activities -$185.0M $6.000M
Net Change In Cash -$15.00M $34.00M
YoY Change -144.12% -77.18%
FREE CASH FLOW
Cash From Operating Activities $241.0M $244.0M
Capital Expenditures $98.00M $228.0M
Free Cash Flow $143.0M $16.00M
YoY Change 793.75% -92.52%

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