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DTM DT Midstream

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87.090
+0.830+0.96%

Close Oct 18 16:00 ET

8.46BMarket Cap20.99P/E (TTM)

DT Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

62.22%73M

-56.84%41M

-8.20%56M

-91.55%30M

-86.96%45M

-66.19%95M

-53.79%61M

177.34%355M

-Cash and cash equivalents

62.22%73M

-56.84%41M

-8.20%56M

-91.55%30M

-86.96%45M

-66.19%95M

-53.79%61M

177.34%355M

Receivables

7.64%155M

22.95%150M

4.97%169M

-2.67%146M

5.11%144M

-1.61%122M

-9.55%161M

-3.23%150M

-Accounts receivable

-0.69%143M

11.48%136M

-4.35%154M

-2.67%146M

5.11%144M

2.52%122M

-4.73%161M

2.74%150M

-Notes receivable

----

--0

-Taxes receivable

--12M

--14M

--15M

----

--0

----

Current deferred assets

45.45%16M

41.18%24M

40.91%31M

-14.29%6M

-15.38%11M

-10.53%17M

-12.00%22M

16.67%7M

Other current assets

20.00%12M

-6.67%14M

-11.11%16M

-14.29%18M

-50.00%10M

-16.67%15M

-28.00%18M

0.00%21M

Total current assets

21.90%256M

-8.03%229M

3.82%272M

-62.48%200M

-59.22%210M

-43.67%249M

-27.22%262M

71.94%533M

Non current assets

Net PPE

7.93%4.56B

11.95%4.53B

16.55%4.47B

19.75%4.39B

19.42%4.22B

15.03%4.04B

8.82%3.84B

4.03%3.67B

-Gross PPE

9.40%5.48B

12.71%5.41B

16.54%5.32B

19.14%5.2B

18.97%5.01B

15.33%4.8B

10.13%4.57B

6.12%4.37B

-Accumulated depreciation

-17.30%-922M

-16.78%-884M

-16.48%-848M

-15.95%-814M

-16.62%-786M

-17.00%-757M

-17.61%-728M

-18.58%-702M

Goodwill and other intangible assets

-2.31%2.41B

-2.33%2.43B

-2.28%2.44B

-2.27%2.46B

-2.30%2.47B

-2.24%2.48B

-2.23%2.5B

-2.26%2.51B

-Goodwill

0.00%473M

-Other intangible assets

-2.86%1.94B

-2.88%1.95B

-2.81%1.97B

-2.80%1.98B

-2.82%2B

-2.76%2.01B

-2.74%2.03B

-2.77%2.04B

Investments and advances

-3.58%1.73B

-20.08%1.74B

-19.91%1.76B

6.45%1.78B

6.68%1.79B

29.30%2.17B

30.10%2.2B

-0.77%1.67B

Long-term notes receivables

0.00%4M

-20.00%4M

100.00%4M

0.00%4M

Other non current assets

0.00%30M

3.23%32M

-3.13%31M

3.33%31M

0.00%30M

3.33%31M

0.00%32M

-6.25%30M

Total non current assets

2.51%8.73B

-0.11%8.72B

1.62%8.71B

9.84%8.66B

9.53%8.52B

12.40%8.73B

9.80%8.57B

0.88%7.89B

Total assets

2.98%8.99B

-0.33%8.95B

1.69%8.98B

5.26%8.86B

5.26%8.73B

9.38%8.98B

8.17%8.83B

3.59%8.42B

Liabilities

Current liabilities

Payables

-24.30%162M

-12.76%171M

-7.14%195M

37.75%208M

82.91%214M

84.91%196M

101.92%210M

45.19%151M

-accounts payable

-52.80%59M

-36.45%68M

-21.01%94M

74.65%124M

290.63%125M

409.52%107M

440.91%119M

136.67%71M

-Total tax payable

45.45%32M

17.24%34M

-5.56%17M

-4.35%22M

20.83%29M

12.50%18M

-Dividends payable

5.97%71M

8.06%67M

6.90%62M

Current accrued expenses

0.00%10M

-2.56%38M

0.00%10M

0.00%39M

0.00%10M

50.00%39M

150.00%10M

39.29%39M

Current debt and capital lease obligation

-25.00%87M

-83.61%70M

-48.55%178M

723.53%140M

582.35%116M

1,608.00%427M

1,230.77%346M

-37.04%17M

-Current debt

-30.00%70M

-86.59%55M

-50.00%165M

--125M

--100M

4,000.00%410M

3,200.00%330M

----

-Current capital lease obligation

6.25%17M

-11.76%15M

-18.75%13M

-11.76%15M

-5.88%16M

13.33%17M

0.00%16M

0.00%17M

Current deferred liabilities

--21M

350.00%18M

----

--4M

----

Other current liabilities

36.36%15M

-46.67%16M

-37.50%15M

-14.29%24M

-69.44%11M

-3.23%30M

-7.69%24M

-22.22%28M

Current liabilities

-15.24%306M

-53.87%322M

-29.32%434M

70.28%424M

100.56%361M

271.28%698M

246.89%614M

27.69%249M

Non current liabilities

Long term debt and capital lease obligation

0.42%3.11B

0.52%3.11B

0.45%3.09B

0.39%3.09B

1.18%3.09B

0.69%3.08B

0.59%3.08B

-Long term debt

0.20%3.07B

0.20%3.06B

0.16%3.06B

0.92%3.06B

0.76%3.06B

0.69%3.06B

-Long term capital lease obligation

23.33%37M

35.71%38M

42.11%27M

36.36%30M

30.43%30M

40.00%28M

-9.52%19M

-12.00%22M

Non current deferred liabilities

23.35%1.22B

23.57%1.19B

20.08%1.14B

12.04%1.01B

9.08%985M

9.23%959M

11.10%951M

9.30%905M

Other non current liabilities

-75.27%23M

-52.86%33M

-5.56%34M

81.67%109M

66.07%93M

29.63%70M

-34.55%36M

13.21%60M

Total non current liabilities

4.15%4.34B

4.98%4.32B

4.99%4.27B

4.25%4.22B

3.24%4.17B

3.34%4.12B

2.44%4.07B

2.59%4.05B

Total liabilities

2.60%4.65B

-3.55%4.65B

0.49%4.7B

8.08%4.64B

7.40%4.53B

15.41%4.82B

12.88%4.68B

3.77%4.29B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

21.58%710M

22.28%686M

20.84%661M

16.25%608M

23.47%584M

25.78%561M

26.91%547M

29.78%523M

Paid-in capital

0.52%3.49B

0.49%3.49B

0.46%3.49B

0.49%3.48B

0.52%3.48B

0.49%3.47B

0.55%3.47B

0.49%3.46B

Gains losses not affecting retained earnings

11.11%-8M

20.00%-8M

-12.50%-9M

0.00%-9M

10.00%-9M

0.00%-10M

20.00%-8M

Total stockholders'equity

3.58%4.2B

3.55%4.17B

3.29%4.14B

2.54%4.08B

3.29%4.05B

3.42%4.02B

3.49%4.01B

3.62%3.98B

Noncontrolling interests

-2.10%140M

-1.41%140M

-4.08%141M

-3.40%142M

-3.38%143M

-4.05%142M

-1.34%147M

-2.00%147M

Total equity

3.38%4.34B

3.39%4.31B

3.03%4.28B

2.33%4.22B

3.05%4.2B

3.15%4.17B

3.31%4.15B

3.41%4.13B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	62.22%73M	-56.84%41M	-8.20%56M	-8.20%56M	-91.55%30M	-86.96%45M	-66.19%95M	-53.79%61M	-53.79%61M	177.34%355M
-Cash and cash equivalents	62.22%73M	-56.84%41M	-8.20%56M	-8.20%56M	-91.55%30M	-86.96%45M	-66.19%95M	-53.79%61M	-53.79%61M	177.34%355M
Receivables	7.64%155M	22.95%150M	4.97%169M	4.97%169M	-2.67%146M	5.11%144M	-1.61%122M	-9.55%161M	-9.55%161M	-3.23%150M
-Accounts receivable	-0.69%143M	11.48%136M	-4.35%154M	-4.35%154M	-2.67%146M	5.11%144M	2.52%122M	-4.73%161M	-4.73%161M	2.74%150M
-Notes receivable	----	----	----	----	----	----	----	----	----	--0
-Taxes receivable	--12M	--14M	--15M	--15M	----	----	----	--0	--0	----
Current deferred assets	45.45%16M	41.18%24M	40.91%31M	40.91%31M	-14.29%6M	-15.38%11M	-10.53%17M	-12.00%22M	-12.00%22M	16.67%7M
Other current assets	20.00%12M	-6.67%14M	-11.11%16M	-11.11%16M	-14.29%18M	-50.00%10M	-16.67%15M	-28.00%18M	-28.00%18M	0.00%21M
Total current assets	21.90%256M	-8.03%229M	3.82%272M	3.82%272M	-62.48%200M	-59.22%210M	-43.67%249M	-27.22%262M	-27.22%262M	71.94%533M
Non current assets
Net PPE	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	8.82%3.84B	8.82%3.84B	4.03%3.67B
-Gross PPE	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	10.13%4.57B	10.13%4.57B	6.12%4.37B
-Accumulated depreciation	-17.30%-922M	-16.78%-884M	-16.48%-848M	-16.48%-848M	-15.95%-814M	-16.62%-786M	-17.00%-757M	-17.61%-728M	-17.61%-728M	-18.58%-702M
Goodwill and other intangible assets	-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	-2.23%2.5B	-2.23%2.5B	-2.26%2.51B
-Goodwill	0.00%473M	0.00%473M	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	-2.86%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	-2.74%2.03B	-2.74%2.03B	-2.77%2.04B
Investments and advances	-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	30.10%2.2B	30.10%2.2B	-0.77%1.67B
Long-term notes receivables	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-20.00%4M	100.00%4M	100.00%4M	0.00%4M
Other non current assets	0.00%30M	3.23%32M	-3.13%31M	-3.13%31M	3.33%31M	0.00%30M	3.33%31M	0.00%32M	0.00%32M	-6.25%30M
Total non current assets	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	9.80%8.57B	9.80%8.57B	0.88%7.89B
Total assets	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	8.17%8.83B	8.17%8.83B	3.59%8.42B
Liabilities
Current liabilities
Payables	-24.30%162M	-12.76%171M	-7.14%195M	-7.14%195M	37.75%208M	82.91%214M	84.91%196M	101.92%210M	101.92%210M	45.19%151M
-accounts payable	-52.80%59M	-36.45%68M	-21.01%94M	-21.01%94M	74.65%124M	290.63%125M	409.52%107M	440.91%119M	440.91%119M	136.67%71M
-Total tax payable	45.45%32M	45.45%32M	17.24%34M	17.24%34M	-5.56%17M	-4.35%22M	-4.35%22M	20.83%29M	20.83%29M	12.50%18M
-Dividends payable	5.97%71M	5.97%71M	8.06%67M	8.06%67M	8.06%67M	8.06%67M	8.06%67M	6.90%62M	6.90%62M	6.90%62M
Current accrued expenses	0.00%10M	-2.56%38M	0.00%10M	0.00%10M	0.00%39M	0.00%10M	50.00%39M	150.00%10M	150.00%10M	39.29%39M
Current debt and capital lease obligation	-25.00%87M	-83.61%70M	-48.55%178M	-48.55%178M	723.53%140M	582.35%116M	1,608.00%427M	1,230.77%346M	1,230.77%346M	-37.04%17M
-Current debt	-30.00%70M	-86.59%55M	-50.00%165M	-50.00%165M	--125M	--100M	4,000.00%410M	3,200.00%330M	3,200.00%330M	----
-Current capital lease obligation	6.25%17M	-11.76%15M	-18.75%13M	-18.75%13M	-11.76%15M	-5.88%16M	13.33%17M	0.00%16M	0.00%16M	0.00%17M
Current deferred liabilities	--21M	--21M	350.00%18M	350.00%18M	----	----	----	--4M	--4M	----
Other current liabilities	36.36%15M	-46.67%16M	-37.50%15M	-37.50%15M	-14.29%24M	-69.44%11M	-3.23%30M	-7.69%24M	-7.69%24M	-22.22%28M
Current liabilities	-15.24%306M	-53.87%322M	-29.32%434M	-29.32%434M	70.28%424M	100.56%361M	271.28%698M	246.89%614M	246.89%614M	27.69%249M
Non current liabilities
Long term debt and capital lease obligation	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	0.69%3.08B	0.69%3.08B	0.59%3.08B
-Long term debt	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	0.76%3.06B	0.76%3.06B	0.69%3.06B
-Long term capital lease obligation	23.33%37M	35.71%38M	42.11%27M	42.11%27M	36.36%30M	30.43%30M	40.00%28M	-9.52%19M	-9.52%19M	-12.00%22M
Non current deferred liabilities	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	11.10%951M	11.10%951M	9.30%905M
Other non current liabilities	-75.27%23M	-52.86%33M	-5.56%34M	-5.56%34M	81.67%109M	66.07%93M	29.63%70M	-34.55%36M	-34.55%36M	13.21%60M
Total non current liabilities	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	2.44%4.07B	2.44%4.07B	2.59%4.05B
Total liabilities	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	12.88%4.68B	12.88%4.68B	3.77%4.29B
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	21.58%710M	22.28%686M	20.84%661M	20.84%661M	16.25%608M	23.47%584M	25.78%561M	26.91%547M	26.91%547M	29.78%523M
Paid-in capital	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	0.55%3.47B	0.55%3.47B	0.49%3.46B
Gains losses not affecting retained earnings	11.11%-8M	11.11%-8M	20.00%-8M	20.00%-8M	-12.50%-9M	0.00%-9M	10.00%-9M	0.00%-10M	0.00%-10M	20.00%-8M
Total stockholders'equity	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	3.49%4.01B	3.49%4.01B	3.62%3.98B
Noncontrolling interests	-2.10%140M	-1.41%140M	-4.08%141M	-4.08%141M	-3.40%142M	-3.38%143M	-4.05%142M	-1.34%147M	-1.34%147M	-2.00%147M
Total equity	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	3.31%4.15B	3.31%4.15B	3.41%4.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data