DT Midstream
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $248,000 | $244,000 | $240,000 | $244,000 |
Gross Profit | 195,000 | 139,000 | 136,000 | 126,000 |
EBITDA | 216,000 | 230,000 | 225,000 | 218,000 |
EBIT | 159,000 | 172,000 | 171,000 | 165,000 |
Net Income | 88,000 | 96,000 | 97,000 | 121,000 |
Net Change In Cash | 248,000 | 244,000 | 240,000 | 244,000 |
Free Cash Flow | 124,000 | 93,000 | 171,000 | 56,000 |
Cash | 77,000 | 73,000 | 41,000 | 56,000 |
Basic Shares | 98,000 | 97,900 | 97,700 | 96,971 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $922,000 | $920,000 | $840,000 | $754,000 |
Gross Profit | 495,000 | 653,000 | 609,000 | 427,000 |
EBITDA | 850,000 | 808,000 | 718,000 | 722,000 |
EBIT | 650,000 | 619,000 | 534,000 | 553,000 |
Net Income | 384,000 | 370,000 | 307,000 | 312,000 |
Net Change In Cash | 922,000 | 920,000 | 840,000 | 754,000 |
Cost of Revenue | -71,000 | 90,000 | ||
Free Cash Flow | 26,000 | 387,000 | 432,000 | 79,000 |
Cash | 56,000 | 61,000 | 132,000 | 42,000 |
Basic Shares | 97,500 | 97,200 | 96,734 | 96,863 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.90 |
2024-06-30 | $0.98 |
2024-03-31 | $0.99 |
2023-12-31 | $1.24 |
