資訊發布

Dt 中遊報告2024年第三季度業績強勁；提高調整後的EBITDA指引

底特律，2024 年 10 月 29 日 - Dt 中遊公司（紐交所：DTM）宣布，2024 年第三季度報告的凈利潤為 8800萬美元，每股稀釋後 0.90 美元。2024 年第三季度的營運收入也為 8,800 萬美元，每股稀釋後 0.90 美元。該季度的調整後 EBITDA 為 24100萬美元。

營運盈利和調整後的EBITDA（非依照通用會計原則之指標）與報告的凈利潤之對帳資料已包含在本資訊稿的末尾。

公司亦宣佈Dt Midstream董事會宣布每股派息為0.735美元，將於2025年1月15日支付給截至2024年12月16日業務結束時持股人。

“我們在2024年繼續保持強勁的表現，”董事長兼首席執行官大衛·斯萊特說。 “ 我們在推動新機遇方面取得了巨大進展，這將支持我們未來的增長。”

史萊特指出了以下重要的業務更新：

「我們的年初至今結果優於計畫，」執行副總裁兼首席財務官杰夫·裘爾表示。「我們的優異表現導致我們將2024年的調整後EBITDA預測提高至9.5億至98000萬美元。」

公司已安排一次會議看漲，討論結果在今天上午9:00（中部時間上午8:00）。投資者、媒體和公眾可以在此收聽該次看漲的現場網路廣播。 連結在美國和加拿大，參與者免費撥打的電話撥入號碼是888.596.4144，收費號碼是646.968.2525；密碼是4749988。國際接入號碼如下。 點此網路廣播將存檔在Dt中遊的網站investor.dtmidstream.com上。

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關於中遊

Dt Midstream（紐交所代號：DTM）是一家天然氣中遊收發站設施、壓縮、處理和地面設施的擁有者、運營商和開發商。該公司為美國南部、東北部和中西部以及加拿大的公用事業、發電廠、營銷商、大型工業客戶和能源生產商運輸清潔天然氣。這家總部位於底特律的公司提供一系列從井頭到市場的全面服務，包括天然氣運輸、存儲和收集。 Dt Midstream正朝著2050年實現淨零溫室氣體排放的目標邁進，其中包括在2030年之前實現其碳排放減少30%的目標。更多信息，請查看Dt Midstream網站www.dtmidstream.com。

Dt Midstream為何使用營運收益、調整後EBITDA和可分配現金流？

營運收益資訊的使用 - 營運收益不包括非經常性事項、特定標記對市調整和已停止運作。 Dt Midstream管理層認為，營運收益提供了公司從持續運作中獲得收益的一個更有意義的表現，並將營運收益作為向分析師和投資者進行外部通信的主要績效衡量標準。在內部，Dt Midstream使用營運收益來衡量表現與預算的對比，並向董事會報告。

調整後的EBITDA定義為GAAP淨利潤歸屬於Dt中遊，在計算之前扣除利息、稅收、折舊及攤銷費用以及來自財務活動的虧損，進一步調整以包括權益法下投資者的淨利潤的比例份額（不包括利息、稅收、折舊及攤銷費用），以及

Dt中遊認為通過排除公司認為非例行的特定項目，調整後的EBITDA對該公司和Dt中遊財務報表的外部用戶來說是有用的，能幫助他們理解營運結果以及基礎業務持續表現，因為它讓管理層和投資者更好地了解實際營運表現，不受利息、稅收、折舊、攤銷和表格中註明的非例行費用的影響。我們認為調整後的EBITDA的呈現對投資者是有意義的，因為在中遊行業，分析師、投資者和其他利益相關方經常使用它來評估一家公司的營運表現，不考慮排除在此項指標計算中的項目，這些項目可能因會計方法、資產帳面價值、資本結構以及資產收購方式等因素，在不同公司之間存在顯著差異。Dt中遊使用調整後的EBITDA來評估公司按營業部門報告的表現，作為戰略規劃和預測的基礎。

可分配現金流（DCF）的計算方法是將權益法投資者的收益、歸屬於非控股權益的折舊和攤銷、現金利息費用、維護資本投資（如下所定義）、現金稅收，從中扣除，並將利息費用、所得稅費用、折舊和攤銷、有關項目中我們認為非例行性的支出，以及權益法投資者的分紅，加入歸屬Dt Midstream的淨利。維護資本投資被定義為用於維護或保護資產或履行合約義務的總資本支出，這些資產不會產生額外收益。我們認為DCF是一個有意義的績效指標，因為對於我們和基本報表的外部用戶來說，這有助於估計我們的資產在服務債務、支付現金稅收和進行維護資本投資後，產生現金收益的能力，這些現金收益可用於一些選擇性用途，例如普通股分紅、養老金或擴張資本支出。

Dt中遊不預測凈利潤，因爲沒有合理的努力，無法確切估計或預測凈利潤的元件。這些元件，稅後凈額，包括但不限於資產損失和其他費用。

除息費用、收購費用或會計原則的變更。所有這些元件均可能對這些財務指標產生顯著影響。目前，Dt中遊無法估計這些項目對未來報告期收益的總體影響（如有）。因此，Dt中遊無法提供調整後EBITDA的相應GAAP等值。

前瞻性聲明

本次發布的內容包含涉及「前瞻性陳述」的陳述，這些陳述在很大程度上並非是關於歷史事實或現有事實，而是在證券法下被視為「前瞻性陳述」。這些前瞻性陳述旨在根據我們認為合理的假設和目前我們掌握的資訊，提供管理層對我們未來營運與財務表現、業務前景、監管程序結果、市場狀況和其他事項的期望或計劃。

Forward-looking statements can be identified by the use of words such as “believe,” “expect,” “expectations,” “plans,” “strategy,” “prospects,” “estimate,” “project,” “target,” “anticipate,” “will,” “should,” “see,” “guidance,” “outlook,” “confident” and other words of similar meaning. The absence of such words, expressions or statements, however, does not mean that the statements are not forward-looking. In particular, express or implied statements relating to future earnings, cash flow, results of operations, uses of cash, tax rates and other measures of financial performance, future actions, conditions or events, potential future plans, strategies or transactions of DT Midstream, and other statements that are not historical facts, are forward-looking statements.

Forward-looking statements are not guarantees of future results and conditions, but rather are subject to numerous assumptions, risks, and uncertainties that may cause actual future results to be materially different from those contemplated, projected, estimated, or budgeted. Many factors may impact forward-looking statements of DT Midstream including, but not limited to, the following: changes in general economic conditions, including increases in interest rates and associated Federal Reserve

policies, a potential economic recession, and the impact of inflation on our business; industry changes, including the impact of consolidations, alternative energy sources, technological advances, infrastructure constraints and changes in competition; global supply chain disruptions; actions taken by third-party operators, processors, transporters and gatherers; changes in expected production from Expand Energy and other third parties in our areas of operation; demand for natural gas gathering, transmission, storage, transportation and water services; the availability and price of natural gas to the consumer compared to the price of alternative and competing fuels; our ability to successfully and timely implement our business plan; our ability to complete organic growth projects on time and on budget; our ability to finance, complete, or successfully integrate acquisitions; the price and availability of debt and equity financing; restrictions in our existing and any future credit facilities and indentures; the effectiveness of our information technology and operational technology systems and practices to detect and defend against evolving cyber attacks on United States critical infrastructure; changing laws regarding cybersecurity and data privacy, and any cybersecurity threat or event; operating hazards, environmental risks, and other risks incidental to gathering, storing and transporting natural gas; geologic and reservoir risks and considerations; natural disasters, adverse weather conditions, casualty losses and other matters beyond our control; the impact of outbreaks of illnesses, epidemics and pandemics, and any related economic effects; the impacts of geopolitical events, including the conflicts in Ukraine and the Middle East; labor relations and markets, including the ability to attract, hire and retain key employee and contract personnel; large customer defaults; changes in tax status, as well as changes in tax rates and regulations; the effects and associated cost of compliance with existing and future laws and governmental regulations, such as the Inflation Reduction Act; changes in environmental laws, regulations or enforcement policies, including laws and regulations relating to climate change and greenhouse gas emissions; ability to develop low carbon business opportunities and deploy greenhouse gas reducing technologies; changes in insurance markets impacting costs and the level and types of coverage available; the timing and extent of changes in commodity prices; the success of our risk management strategies; the suspension, reduction or termination of our customers’ obligations under our commercial agreements; disruptions due to equipment interruption or failure at our facilities, or third-party facilities on which our business is dependent; the effects of future litigation; and the risks described in our Annual Report on Form 10-K for the year ended December 31, 2023 and our reports and registration statements filed from time to time with the SEC.

The above list of factors is not exhaustive. New factors emerge from time to time. We cannot predict what factors may arise or how such factors may cause actual results to vary materially from those stated in forward-looking statements, see the discussion under the section entitled “Risk Factors” in our Annual Report for the year ended December 31, 2023, filed with the SEC on Form 10-K and any other reports filed with the SEC. Given the uncertainties and risk factors that could cause our actual results to differ materially from those contained in any forward-looking statement, you should not put undue reliance on any forward-looking statements.

Any forward-looking statements speak only as of the date on which such statements are made. We are under no obligation to, and expressly disclaim any obligation to, update or alter our forward-looking statements, whether as a result of new information, subsequent events or otherwise.

Investor Relations

Todd Lohrmann, DT Midstream, 313.774.2424
investor_relations@dtmidstream.com

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