tiprankstipranks
DT Midstream (DTM)
NYSE:DTM
US Market

DT Midstream (DTM) Financial Statements

Compare
110 Followers

DT Midstream Financial Overview

DT Midstream's market cap is currently $10.08B. The company's EPS TTM is $4.119; its P/E ratio is 24.28; and it has a dividend yield of 2.94%. DT Midstream is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 922.00M$ 920.00M$ 840.00M$ 754.00M$ 504.00M
Gross Profit$ 495.00M$ 653.00M$ 609.00M$ 427.00M$ 400.00M
Operating Income$ 467.00M$ 478.00M$ 551.00M$ 414.00M$ 368.00M
EBITDA$ 850.00M$ 808.00M$ 718.00M$ 722.00M$ 477.00M
Net Income$ 384.00M$ 370.00M$ 307.00M$ 312.00M$ 204.00M
Balance Sheet
Cash & Short-Term Investments$ 56.00M$ 61.00M$ 132.00M$ 42.00M$ 46.00M
Total Assets$ 8.98B$ 8.83B$ 8.17B$ 8.34B$ 7.79B
Total Debt$ 3.27B$ 3.42B$ 3.08B$ 3.22B$ 2.97B
Net Debt$ 3.21B$ 3.36B$ 2.95B$ 3.18B$ 2.92B
Total Liabilities$ 4.70B$ 4.68B$ 4.14B$ 4.11B$ 4.06B
Stockholders' Equity$ 4.14B$ 4.01B$ 3.87B$ 4.07B$ 3.57B
Cash Flow
Free Cash Flow$ 26.00M$ 387.00M$ 432.00M$ 79.00M$ 179.00M
Operating Cash Flow$ 798.00M$ 725.00M$ 572.00M$ 597.00M$ 390.00M
Investing Cash Flow$ -351.00M$ -854.00M$ 123.00M$ -714.00M$ -2.56B
Financing Cash Flow$ -452.00M$ 58.00M$ -605.00M$ 113.00M$ 2.19B
Currency in USD

DT Midstream Earnings and Revenue History

DT Midstream Debt to Assets

DT Midstream Cash Flow

DT Midstream Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis