US Stock MarketDetailed Quotes

DTM DT Midstream

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  • 100.910
  • +3.380+3.47%
Close Dec 20 16:00 ET
  • 100.750
  • -0.160-0.16%
Post 20:01 ET
10.22BMarket Cap24.55P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.89%205M
13.79%165M
-1.23%241M
10.07%798M
21.85%184M
15.38%225M
0.00%145M
4.27%244M
26.75%725M
39.81%151M
Net income from continuing operations
-3.19%91M
6.38%100M
19.05%100M
3.66%396M
40.91%124M
-18.97%94M
0.00%94M
0.00%84M
20.13%382M
-1.12%88M
Operating gains losses
2.44%-40M
21.10%-86M
-94.44%1M
35.71%19M
9.42%151M
-13.89%-41M
-9.00%-109M
50.00%18M
-30.00%14M
2,860.00%138M
Depreciation and amortization
11.76%57M
20.83%58M
12.50%54M
5.82%200M
8.16%53M
8.51%51M
4.35%48M
2.13%48M
2.72%189M
4.26%49M
Deferred tax
-34.48%19M
15.38%30M
-19.44%29M
57.14%110M
0.00%19M
866.67%29M
0.00%26M
63.64%36M
-32.69%70M
-32.14%19M
Other non cash items
----
----
----
----
----
----
----
----
--13M
--0
Change In working capital
-31.25%33M
3.13%-31M
-1.89%52M
32.50%53M
27.27%-16M
128.57%48M
-33.33%-32M
-18.46%53M
160.61%40M
65.08%-22M
-Change in receivables
350.00%5M
63.64%-8M
-51.28%19M
-12.50%7M
27.27%-8M
84.62%-2M
-22.22%-22M
-22.00%39M
118.60%8M
52.17%-11M
-Change in payables and accrued expense
22.58%38M
3.70%-26M
4.76%22M
-171.43%-5M
-15.38%-30M
10.71%31M
-80.00%-27M
5.00%21M
216.67%7M
-4.00%-26M
-Change in other working capital
-152.63%-10M
-82.35%3M
257.14%11M
104.00%51M
46.67%22M
216.67%19M
88.89%17M
-40.00%-7M
247.06%25M
200.00%15M
Cash from discontinued investing activities
Operating cash flow
-8.89%205M
13.79%165M
-1.23%241M
10.07%798M
21.85%184M
15.38%225M
0.00%145M
4.27%244M
26.75%725M
39.81%151M
Investing cash flow
Cash flow from continuing investing activities
280.21%346M
-138.92%-72M
67.13%-71M
58.90%-351M
81.82%-128M
-61.34%-192M
1,421.43%185M
-1,170.59%-216M
-794.31%-854M
-1,660.00%-704M
Capital expenditure reported
59.70%-81M
58.03%-81M
57.02%-98M
-128.40%-772M
9.09%-150M
-70.34%-201M
-451.43%-193M
-1,040.00%-228M
-141.43%-338M
-275.00%-165M
Net business purchase and sale
---3M
--0
50.00%-1M
98.74%-7M
99.82%-1M
--0
-100.00%-4M
---2M
-4,963.64%-557M
---553M
Net other investing changes
----
----
----
-95.83%1M
----
----
----
----
-90.94%24M
--0
Cash from discontinued investing activities
Investing cash flow
280.21%346M
-138.92%-72M
67.13%-71M
58.90%-351M
81.82%-128M
-61.34%-192M
1,421.43%185M
-1,170.59%-216M
-794.31%-854M
-1,660.00%-704M
Financing cash flow
Cash flow from continuing financing activities
-1,039.58%-547M
83.95%-61M
-3,183.33%-185M
-879.31%-452M
-111.58%-30M
27.27%-48M
-467.16%-380M
108.82%6M
109.59%58M
504.69%259M
Net issuance payments of debt
-1,976.00%-469M
104.84%15M
-237.50%-110M
-150.77%-165M
-87.88%40M
--25M
-15,400.00%-310M
2,766.67%80M
344.36%325M
11,100.00%330M
Net common stock issuance
----
----
----
--0
----
----
----
----
---3M
--0
Cash dividends paid
-5.97%-71M
-5.97%-71M
-8.06%-67M
-7.79%-263M
-8.06%-67M
-8.06%-67M
-8.06%-67M
-6.90%-62M
56.35%-244M
-6.90%-62M
Net other financing activities
-16.67%-7M
-66.67%-5M
33.33%-8M
-20.00%-24M
66.67%-3M
-50.00%-6M
0.00%-3M
-200.00%-12M
-122.99%-20M
-200.00%-9M
Cash from discontinued financing activities
Financing cash flow
-1,039.58%-547M
83.95%-61M
-3,183.33%-185M
-879.31%-452M
-111.58%-30M
27.27%-48M
-467.16%-380M
108.82%6M
109.59%58M
504.69%259M
Net cash flow
Beginning cash position
62.22%73M
-56.84%41M
-8.20%56M
-53.79%61M
-91.55%30M
-86.96%45M
-66.19%95M
-53.79%61M
214.29%132M
177.34%355M
Current changes in cash
126.67%4M
164.00%32M
-144.12%-15M
92.96%-5M
108.84%26M
-250.00%-15M
-178.13%-50M
-77.18%34M
-178.89%-71M
-7,450.00%-294M
End cash Position
156.67%77M
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
Free cash flow
416.67%124M
275.00%84M
793.75%143M
-93.28%26M
342.86%34M
-68.83%24M
-143.64%-48M
-92.52%16M
-10.42%387M
-121.88%-14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.89%205M13.79%165M-1.23%241M10.07%798M21.85%184M15.38%225M0.00%145M4.27%244M26.75%725M39.81%151M
Net income from continuing operations -3.19%91M6.38%100M19.05%100M3.66%396M40.91%124M-18.97%94M0.00%94M0.00%84M20.13%382M-1.12%88M
Operating gains losses 2.44%-40M21.10%-86M-94.44%1M35.71%19M9.42%151M-13.89%-41M-9.00%-109M50.00%18M-30.00%14M2,860.00%138M
Depreciation and amortization 11.76%57M20.83%58M12.50%54M5.82%200M8.16%53M8.51%51M4.35%48M2.13%48M2.72%189M4.26%49M
Deferred tax -34.48%19M15.38%30M-19.44%29M57.14%110M0.00%19M866.67%29M0.00%26M63.64%36M-32.69%70M-32.14%19M
Other non cash items ----------------------------------13M--0
Change In working capital -31.25%33M3.13%-31M-1.89%52M32.50%53M27.27%-16M128.57%48M-33.33%-32M-18.46%53M160.61%40M65.08%-22M
-Change in receivables 350.00%5M63.64%-8M-51.28%19M-12.50%7M27.27%-8M84.62%-2M-22.22%-22M-22.00%39M118.60%8M52.17%-11M
-Change in payables and accrued expense 22.58%38M3.70%-26M4.76%22M-171.43%-5M-15.38%-30M10.71%31M-80.00%-27M5.00%21M216.67%7M-4.00%-26M
-Change in other working capital -152.63%-10M-82.35%3M257.14%11M104.00%51M46.67%22M216.67%19M88.89%17M-40.00%-7M247.06%25M200.00%15M
Cash from discontinued investing activities
Operating cash flow -8.89%205M13.79%165M-1.23%241M10.07%798M21.85%184M15.38%225M0.00%145M4.27%244M26.75%725M39.81%151M
Investing cash flow
Cash flow from continuing investing activities 280.21%346M-138.92%-72M67.13%-71M58.90%-351M81.82%-128M-61.34%-192M1,421.43%185M-1,170.59%-216M-794.31%-854M-1,660.00%-704M
Capital expenditure reported 59.70%-81M58.03%-81M57.02%-98M-128.40%-772M9.09%-150M-70.34%-201M-451.43%-193M-1,040.00%-228M-141.43%-338M-275.00%-165M
Net business purchase and sale ---3M--050.00%-1M98.74%-7M99.82%-1M--0-100.00%-4M---2M-4,963.64%-557M---553M
Net other investing changes -------------95.83%1M-----------------90.94%24M--0
Cash from discontinued investing activities
Investing cash flow 280.21%346M-138.92%-72M67.13%-71M58.90%-351M81.82%-128M-61.34%-192M1,421.43%185M-1,170.59%-216M-794.31%-854M-1,660.00%-704M
Financing cash flow
Cash flow from continuing financing activities -1,039.58%-547M83.95%-61M-3,183.33%-185M-879.31%-452M-111.58%-30M27.27%-48M-467.16%-380M108.82%6M109.59%58M504.69%259M
Net issuance payments of debt -1,976.00%-469M104.84%15M-237.50%-110M-150.77%-165M-87.88%40M--25M-15,400.00%-310M2,766.67%80M344.36%325M11,100.00%330M
Net common stock issuance --------------0-------------------3M--0
Cash dividends paid -5.97%-71M-5.97%-71M-8.06%-67M-7.79%-263M-8.06%-67M-8.06%-67M-8.06%-67M-6.90%-62M56.35%-244M-6.90%-62M
Net other financing activities -16.67%-7M-66.67%-5M33.33%-8M-20.00%-24M66.67%-3M-50.00%-6M0.00%-3M-200.00%-12M-122.99%-20M-200.00%-9M
Cash from discontinued financing activities
Financing cash flow -1,039.58%-547M83.95%-61M-3,183.33%-185M-879.31%-452M-111.58%-30M27.27%-48M-467.16%-380M108.82%6M109.59%58M504.69%259M
Net cash flow
Beginning cash position 62.22%73M-56.84%41M-8.20%56M-53.79%61M-91.55%30M-86.96%45M-66.19%95M-53.79%61M214.29%132M177.34%355M
Current changes in cash 126.67%4M164.00%32M-144.12%-15M92.96%-5M108.84%26M-250.00%-15M-178.13%-50M-77.18%34M-178.89%-71M-7,450.00%-294M
End cash Position 156.67%77M62.22%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
Free cash flow 416.67%124M275.00%84M793.75%143M-93.28%26M342.86%34M-68.83%24M-143.64%-48M-92.52%16M-10.42%387M-121.88%-14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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