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DTM DT Midstream

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  • 90.265
  • +3.315+3.81%
Trading Mar 11 11:35 ET
9.15BMarket Cap25.07P/E (TTM)

DT Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.43%68M
21.43%68M
156.67%77M
62.22%73M
-56.84%41M
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
-66.19%95M
-Cash and cash equivalents
21.43%68M
21.43%68M
156.67%77M
62.22%73M
-56.84%41M
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
-66.19%95M
Receivables
6.51%180M
6.51%180M
-2.05%143M
7.64%155M
22.95%150M
4.97%169M
4.97%169M
-2.67%146M
5.11%144M
-1.61%122M
-Accounts receivable
11.69%172M
11.69%172M
-6.16%137M
-0.69%143M
11.48%136M
-4.35%154M
-4.35%154M
-2.67%146M
5.11%144M
2.52%122M
-Taxes receivable
-46.67%8M
-46.67%8M
--6M
--12M
--14M
--15M
--15M
----
----
----
Current deferred assets
6.45%33M
6.45%33M
33.33%8M
45.45%16M
41.18%24M
40.91%31M
40.91%31M
-14.29%6M
-15.38%11M
-10.53%17M
Other current assets
81.25%29M
81.25%29M
16.67%21M
20.00%12M
-6.67%14M
-11.11%16M
-11.11%16M
-14.29%18M
-50.00%10M
-16.67%15M
Total current assets
13.97%310M
13.97%310M
24.50%249M
21.90%256M
-8.03%229M
3.82%272M
3.82%272M
-62.48%200M
-59.22%210M
-43.67%249M
Non current assets
Net PPE
24.69%5.58B
24.69%5.58B
4.69%4.6B
7.93%4.56B
11.95%4.53B
16.55%4.47B
16.55%4.47B
19.75%4.39B
19.42%4.22B
15.03%4.04B
-Gross PPE
23.57%6.57B
23.57%6.57B
6.74%5.56B
9.40%5.48B
12.71%5.41B
16.54%5.32B
16.54%5.32B
19.14%5.2B
18.97%5.01B
15.33%4.8B
-Accumulated depreciation
-17.69%-998M
-17.69%-998M
-17.81%-959M
-17.30%-922M
-16.78%-884M
-16.48%-848M
-16.48%-848M
-15.95%-814M
-16.62%-786M
-17.00%-757M
Goodwill and other intangible assets
10.49%2.7B
10.49%2.7B
-2.32%2.4B
-2.31%2.41B
-2.33%2.43B
-2.28%2.44B
-2.28%2.44B
-2.27%2.46B
-2.30%2.47B
-2.24%2.48B
-Goodwill
64.06%776M
64.06%776M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
-Other intangible assets
-2.39%1.92B
-2.39%1.92B
-2.88%1.93B
-2.86%1.94B
-2.88%1.95B
-2.81%1.97B
-2.81%1.97B
-2.80%1.98B
-2.82%2B
-2.76%2.01B
Investments and advances
-26.39%1.3B
-26.39%1.3B
-26.99%1.3B
-3.58%1.73B
-20.08%1.74B
-19.91%1.76B
-19.91%1.76B
6.45%1.78B
6.68%1.79B
29.30%2.17B
Long-term notes receivables
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-20.00%4M
Other non current assets
64.52%51M
64.52%51M
25.81%39M
0.00%30M
3.23%32M
-3.13%31M
-3.13%31M
3.33%31M
0.00%30M
3.33%31M
Total non current assets
10.51%9.63B
10.51%9.63B
-3.74%8.34B
2.51%8.73B
-0.11%8.72B
1.62%8.71B
1.62%8.71B
9.84%8.66B
9.53%8.52B
12.40%8.73B
Total assets
10.61%9.94B
10.61%9.94B
-3.10%8.59B
2.98%8.99B
-0.33%8.95B
1.69%8.98B
1.69%8.98B
5.26%8.86B
5.26%8.73B
9.38%8.98B
Liabilities
Current liabilities
Payables
-0.51%194M
-0.51%194M
-21.63%163M
-24.30%162M
-12.76%171M
-7.14%195M
-7.14%195M
37.75%208M
82.91%214M
84.91%196M
-accounts payable
-18.09%77M
-18.09%77M
-45.97%67M
-52.80%59M
-36.45%68M
-21.01%94M
-21.01%94M
74.65%124M
290.63%125M
409.52%107M
-Total tax payable
23.53%42M
23.53%42M
47.06%25M
45.45%32M
45.45%32M
17.24%34M
17.24%34M
-5.56%17M
-4.35%22M
-4.35%22M
-Dividends payable
11.94%75M
11.94%75M
5.97%71M
5.97%71M
5.97%71M
8.06%67M
8.06%67M
8.06%67M
8.06%67M
8.06%67M
Current accrued expenses
20.00%12M
20.00%12M
-2.56%38M
0.00%10M
-2.56%38M
0.00%10M
0.00%10M
0.00%39M
0.00%10M
50.00%39M
Current debt and capital lease obligation
-6.74%166M
-6.74%166M
-89.29%15M
-25.00%87M
-83.61%70M
-48.55%178M
-48.55%178M
723.53%140M
582.35%116M
1,608.00%427M
-Current debt
-9.09%150M
-9.09%150M
----
-30.00%70M
-86.59%55M
-50.00%165M
-50.00%165M
--125M
--100M
4,000.00%410M
-Current capital lease obligation
23.08%16M
23.08%16M
0.00%15M
6.25%17M
-11.76%15M
-18.75%13M
-18.75%13M
-11.76%15M
-5.88%16M
13.33%17M
Current deferred liabilities
0.00%18M
0.00%18M
--18M
--21M
--21M
350.00%18M
350.00%18M
----
----
----
Other current liabilities
20.00%18M
20.00%18M
-41.67%14M
36.36%15M
-46.67%16M
-37.50%15M
-37.50%15M
-14.29%24M
-69.44%11M
-3.23%30M
Current liabilities
-1.84%426M
-1.84%426M
-38.21%262M
-15.24%306M
-53.87%322M
-29.32%434M
-29.32%434M
70.28%424M
100.56%361M
271.28%698M
Non current liabilities
Long term debt and capital lease obligation
8.51%3.36B
8.51%3.36B
-12.48%2.71B
0.42%3.11B
0.52%3.11B
0.45%3.09B
0.45%3.09B
0.45%3.09B
0.39%3.09B
1.18%3.09B
-Long term debt
8.29%3.32B
8.29%3.32B
-12.73%2.67B
0.20%3.07B
0.20%3.07B
0.20%3.07B
0.20%3.07B
0.20%3.06B
0.16%3.06B
0.92%3.06B
-Long term capital lease obligation
33.33%36M
33.33%36M
13.33%34M
23.33%37M
35.71%38M
42.11%27M
42.11%27M
36.36%30M
30.43%30M
40.00%28M
Non current deferred liabilities
10.68%1.26B
10.68%1.26B
21.89%1.24B
23.35%1.22B
23.57%1.19B
20.08%1.14B
20.08%1.14B
12.04%1.01B
9.08%985M
9.23%959M
Other non current liabilities
264.71%124M
264.71%124M
-77.06%25M
-75.27%23M
-52.86%33M
-5.56%34M
-5.56%34M
81.67%109M
66.07%93M
29.63%70M
Total non current liabilities
11.13%4.74B
11.13%4.74B
-5.88%3.97B
4.15%4.34B
4.98%4.32B
4.99%4.27B
4.99%4.27B
4.25%4.22B
3.24%4.17B
3.34%4.12B
Total liabilities
9.93%5.17B
9.93%5.17B
-8.83%4.23B
2.60%4.65B
-3.55%4.65B
0.49%4.7B
0.49%4.7B
8.08%4.64B
7.40%4.53B
15.41%4.82B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.38%723M
9.38%723M
19.41%726M
21.58%710M
22.28%686M
20.84%661M
20.84%661M
16.25%608M
23.47%584M
25.78%561M
Paid-in capital
12.22%3.91B
12.22%3.91B
0.55%3.5B
0.52%3.49B
0.49%3.49B
0.46%3.49B
0.46%3.49B
0.49%3.48B
0.52%3.48B
0.49%3.47B
Gains losses not affecting retained earnings
0.00%-8M
0.00%-8M
22.22%-7M
11.11%-8M
11.11%-8M
20.00%-8M
20.00%-8M
-12.50%-9M
0.00%-9M
10.00%-9M
Total stockholders'equity
11.79%4.63B
11.79%4.63B
3.41%4.22B
3.58%4.2B
3.55%4.17B
3.29%4.14B
3.29%4.14B
2.54%4.08B
3.29%4.05B
3.42%4.02B
Noncontrolling interests
-1.42%139M
-1.42%139M
-2.82%138M
-2.10%140M
-1.41%140M
-4.08%141M
-4.08%141M
-3.40%142M
-3.38%143M
-4.05%142M
Total equity
11.36%4.77B
11.36%4.77B
3.20%4.36B
3.38%4.34B
3.39%4.31B
3.03%4.28B
3.03%4.28B
2.33%4.22B
3.05%4.2B
3.15%4.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.43%68M21.43%68M156.67%77M62.22%73M-56.84%41M-8.20%56M-8.20%56M-91.55%30M-86.96%45M-66.19%95M
-Cash and cash equivalents 21.43%68M21.43%68M156.67%77M62.22%73M-56.84%41M-8.20%56M-8.20%56M-91.55%30M-86.96%45M-66.19%95M
Receivables 6.51%180M6.51%180M-2.05%143M7.64%155M22.95%150M4.97%169M4.97%169M-2.67%146M5.11%144M-1.61%122M
-Accounts receivable 11.69%172M11.69%172M-6.16%137M-0.69%143M11.48%136M-4.35%154M-4.35%154M-2.67%146M5.11%144M2.52%122M
-Taxes receivable -46.67%8M-46.67%8M--6M--12M--14M--15M--15M------------
Current deferred assets 6.45%33M6.45%33M33.33%8M45.45%16M41.18%24M40.91%31M40.91%31M-14.29%6M-15.38%11M-10.53%17M
Other current assets 81.25%29M81.25%29M16.67%21M20.00%12M-6.67%14M-11.11%16M-11.11%16M-14.29%18M-50.00%10M-16.67%15M
Total current assets 13.97%310M13.97%310M24.50%249M21.90%256M-8.03%229M3.82%272M3.82%272M-62.48%200M-59.22%210M-43.67%249M
Non current assets
Net PPE 24.69%5.58B24.69%5.58B4.69%4.6B7.93%4.56B11.95%4.53B16.55%4.47B16.55%4.47B19.75%4.39B19.42%4.22B15.03%4.04B
-Gross PPE 23.57%6.57B23.57%6.57B6.74%5.56B9.40%5.48B12.71%5.41B16.54%5.32B16.54%5.32B19.14%5.2B18.97%5.01B15.33%4.8B
-Accumulated depreciation -17.69%-998M-17.69%-998M-17.81%-959M-17.30%-922M-16.78%-884M-16.48%-848M-16.48%-848M-15.95%-814M-16.62%-786M-17.00%-757M
Goodwill and other intangible assets 10.49%2.7B10.49%2.7B-2.32%2.4B-2.31%2.41B-2.33%2.43B-2.28%2.44B-2.28%2.44B-2.27%2.46B-2.30%2.47B-2.24%2.48B
-Goodwill 64.06%776M64.06%776M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M
-Other intangible assets -2.39%1.92B-2.39%1.92B-2.88%1.93B-2.86%1.94B-2.88%1.95B-2.81%1.97B-2.81%1.97B-2.80%1.98B-2.82%2B-2.76%2.01B
Investments and advances -26.39%1.3B-26.39%1.3B-26.99%1.3B-3.58%1.73B-20.08%1.74B-19.91%1.76B-19.91%1.76B6.45%1.78B6.68%1.79B29.30%2.17B
Long-term notes receivables 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-20.00%4M
Other non current assets 64.52%51M64.52%51M25.81%39M0.00%30M3.23%32M-3.13%31M-3.13%31M3.33%31M0.00%30M3.33%31M
Total non current assets 10.51%9.63B10.51%9.63B-3.74%8.34B2.51%8.73B-0.11%8.72B1.62%8.71B1.62%8.71B9.84%8.66B9.53%8.52B12.40%8.73B
Total assets 10.61%9.94B10.61%9.94B-3.10%8.59B2.98%8.99B-0.33%8.95B1.69%8.98B1.69%8.98B5.26%8.86B5.26%8.73B9.38%8.98B
Liabilities
Current liabilities
Payables -0.51%194M-0.51%194M-21.63%163M-24.30%162M-12.76%171M-7.14%195M-7.14%195M37.75%208M82.91%214M84.91%196M
-accounts payable -18.09%77M-18.09%77M-45.97%67M-52.80%59M-36.45%68M-21.01%94M-21.01%94M74.65%124M290.63%125M409.52%107M
-Total tax payable 23.53%42M23.53%42M47.06%25M45.45%32M45.45%32M17.24%34M17.24%34M-5.56%17M-4.35%22M-4.35%22M
-Dividends payable 11.94%75M11.94%75M5.97%71M5.97%71M5.97%71M8.06%67M8.06%67M8.06%67M8.06%67M8.06%67M
Current accrued expenses 20.00%12M20.00%12M-2.56%38M0.00%10M-2.56%38M0.00%10M0.00%10M0.00%39M0.00%10M50.00%39M
Current debt and capital lease obligation -6.74%166M-6.74%166M-89.29%15M-25.00%87M-83.61%70M-48.55%178M-48.55%178M723.53%140M582.35%116M1,608.00%427M
-Current debt -9.09%150M-9.09%150M-----30.00%70M-86.59%55M-50.00%165M-50.00%165M--125M--100M4,000.00%410M
-Current capital lease obligation 23.08%16M23.08%16M0.00%15M6.25%17M-11.76%15M-18.75%13M-18.75%13M-11.76%15M-5.88%16M13.33%17M
Current deferred liabilities 0.00%18M0.00%18M--18M--21M--21M350.00%18M350.00%18M------------
Other current liabilities 20.00%18M20.00%18M-41.67%14M36.36%15M-46.67%16M-37.50%15M-37.50%15M-14.29%24M-69.44%11M-3.23%30M
Current liabilities -1.84%426M-1.84%426M-38.21%262M-15.24%306M-53.87%322M-29.32%434M-29.32%434M70.28%424M100.56%361M271.28%698M
Non current liabilities
Long term debt and capital lease obligation 8.51%3.36B8.51%3.36B-12.48%2.71B0.42%3.11B0.52%3.11B0.45%3.09B0.45%3.09B0.45%3.09B0.39%3.09B1.18%3.09B
-Long term debt 8.29%3.32B8.29%3.32B-12.73%2.67B0.20%3.07B0.20%3.07B0.20%3.07B0.20%3.07B0.20%3.06B0.16%3.06B0.92%3.06B
-Long term capital lease obligation 33.33%36M33.33%36M13.33%34M23.33%37M35.71%38M42.11%27M42.11%27M36.36%30M30.43%30M40.00%28M
Non current deferred liabilities 10.68%1.26B10.68%1.26B21.89%1.24B23.35%1.22B23.57%1.19B20.08%1.14B20.08%1.14B12.04%1.01B9.08%985M9.23%959M
Other non current liabilities 264.71%124M264.71%124M-77.06%25M-75.27%23M-52.86%33M-5.56%34M-5.56%34M81.67%109M66.07%93M29.63%70M
Total non current liabilities 11.13%4.74B11.13%4.74B-5.88%3.97B4.15%4.34B4.98%4.32B4.99%4.27B4.99%4.27B4.25%4.22B3.24%4.17B3.34%4.12B
Total liabilities 9.93%5.17B9.93%5.17B-8.83%4.23B2.60%4.65B-3.55%4.65B0.49%4.7B0.49%4.7B8.08%4.64B7.40%4.53B15.41%4.82B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.38%723M9.38%723M19.41%726M21.58%710M22.28%686M20.84%661M20.84%661M16.25%608M23.47%584M25.78%561M
Paid-in capital 12.22%3.91B12.22%3.91B0.55%3.5B0.52%3.49B0.49%3.49B0.46%3.49B0.46%3.49B0.49%3.48B0.52%3.48B0.49%3.47B
Gains losses not affecting retained earnings 0.00%-8M0.00%-8M22.22%-7M11.11%-8M11.11%-8M20.00%-8M20.00%-8M-12.50%-9M0.00%-9M10.00%-9M
Total stockholders'equity 11.79%4.63B11.79%4.63B3.41%4.22B3.58%4.2B3.55%4.17B3.29%4.14B3.29%4.14B2.54%4.08B3.29%4.05B3.42%4.02B
Noncontrolling interests -1.42%139M-1.42%139M-2.82%138M-2.10%140M-1.41%140M-4.08%141M-4.08%141M-3.40%142M-3.38%143M-4.05%142M
Total equity 11.36%4.77B11.36%4.77B3.20%4.36B3.38%4.34B3.39%4.31B3.03%4.28B3.03%4.28B2.33%4.22B3.05%4.2B3.15%4.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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