NYSE$DTM

DT Midstream Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong results and raised adjusted EBITDA guidance.

DT Midstream reported a net income of $113 million, or $1.16 per diluted share, and an adjusted EBITDA of $207 million for Q3 2022. The company is increasing its Adjusted EBITDA guidance for 2022 and its early outlook for 2023.

  • Net income was $113 million, or $1.16 per diluted share.
  • Operating earnings were $88 million, or $0.90 per diluted share.
  • Adjusted EBITDA was $207 million.
  • Adjusted EBITDA guidance for 2022 was raised.

Headline financials

Total Revenue

$235M

Previous: $212M+10.8%
EPS (adj)

$0.90

Previous: $0.78+15.4%
Adjusted EBITDA

$207M

No prior period
Capital Expenditures

-$173M

Previous: -$96M-80.2%
Free Cash Flow

-$60M

Previous: -$22M-172.7%
Net Income

$113M

Previous: $74M+52.7%
Operating Income

$121M

Previous: $106M+14.2%
Gross Profit

$235M

Previous: $212M+10.8%
Cash & Equivalents

$355M

Previous: $128M+177.3%
Total Assets

$8.42B

Previous: $8.13B+3.6%
Stock-Based Comp

$5M

No prior period

Revenue & EPS history

DT Midstream · Revenue · Quarterly

$235M

Q3 2022+10.8%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

DT Midstream · $220M total across 2 segments · Q1 2023

  • Gathering Segment
    $135M-2.2%
  • Pipeline Segment
    $85M+10.4%

Forward guidance

The company is increasing its Adjusted EBITDA guidance for 2022 and its early outlook for 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.3%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+3.0%

Avg return

30 days after

46%

11 / 24 earnings

Positive

+6.4%

Q3 2023

Best reaction

-7.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%+5.5%+0.8%
Q4 2025-0.9%+2.8%-1.2%
Q3 2025+3.1%+3.6%+14.1%
Q1 2025-1.3%+3.1%+6.3%
Q4 2024-0.9%-1.3%+1.0%
Q3 2024+4.0%+1.8%+21.0%
Q2 2024+1.5%-1.8%+5.1%
Q1 2024-2.5%-0.4%+4.5%
Q4 2023+6.1%+8.3%+9.8%
Q3 2023+6.4%+3.7%+6.5%
Q2 2023-3.6%-2.6%-2.3%
Q1 2023-7.1%-4.3%-5.8%
Q4 2022-5.4%-8.6%-15.2%
Q3 2022+4.8%+5.1%+5.0%
Q2 2022-2.4%+1.3%+1.7%
Q1 2022-4.5%-10.0%-0.3%
Q1 2021-4.5%-10.0%-0.3%
Q4 2019+6.1%+12.2%+9.7%
Q4 2021+6.1%+12.2%+9.7%
Q3 2020+2.9%+1.5%-3.3%
Q3 2021+2.9%+1.5%-3.3%
Q2 2021-1.5%-4.3%+3.0%
Q2 2020-1.5%-4.3%+3.0%
Q4 2020-1.5%-4.3%+3.0%
Q1 2020

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