DT Midstream
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $249,000 | $248,000 | $244,000 | $240,000 |
Gross Profit | 196,000 | 195,000 | 139,000 | 136,000 |
EBITDA | 213,000 | 216,000 | 230,000 | 225,000 |
EBIT | 155,000 | 159,000 | 172,000 | 171,000 |
Net Income | 73,000 | 88,000 | 96,000 | 97,000 |
Net Change In Cash | 249,000 | 248,000 | 244,000 | 240,000 |
Free Cash Flow | 62,000 | 124,000 | 93,000 | 171,000 |
Cash | 68,000 | 77,000 | 73,000 | 41,000 |
Basic Shares | 98,400 | 98,000 | 97,900 | 97,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $981,000 | $922,000 | $920,000 | $840,000 |
Gross Profit | 737,000 | 495,000 | 653,000 | 609,000 |
EBITDA | 866,000 | 850,000 | 808,000 | 718,000 |
EBIT | 657,000 | 650,000 | 619,000 | 534,000 |
Net Income | 354,000 | 384,000 | 370,000 | 307,000 |
Net Change In Cash | 981,000 | 922,000 | 920,000 | 840,000 |
Cost of Revenue | -71,000 | 90,000 | ||
Free Cash Flow | 763,000 | 26,000 | 387,000 | 432,000 |
Cash | 68,000 | 56,000 | 61,000 | 132,000 |
Basic Shares | 98,400 | 97,500 | 97,200 | 96,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.94 |
2024-09-30 | $0.90 |
2024-06-30 | $0.98 |
2024-03-31 | $0.99 |
