DT Midstream, Inc. financial data

Symbol
DTM on NYSE
Industry
Natural Gas Transmission
Location
500 Woodward Avenue, Suite 2900, Detroit, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.3 % +63.4%
Debt-to-equity 109 % -5.3%
Return On Equity 7.97 % -12.5%
Return On Assets 3.88 % -10.2%
Operating Margin 49.9 % -2.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +4.52%
Common Stock, Shares, Outstanding 101M shares +4.49%
Entity Public Float 6.9B USD +43.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.6M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 98.4M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 981M USD +6.4%
Operating Income (Loss) 489M USD +3.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 504M USD +0.8%
Income Tax Expense (Benefit) 137M USD +31.7%
Net Income (Loss) Attributable to Parent 354M USD -7.81%
Earnings Per Share, Basic 3.63 USD/shares -8.56%
Earnings Per Share, Diluted 3.6 USD/shares -8.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68M USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +11.7%
Assets, Current 310M USD +14%
Property, Plant and Equipment, Net 5.53B USD +24.7%
Operating Lease, Right-of-Use Asset 49M USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 1.92B USD -2.39%
Goodwill 776M USD +64.1%
Other Assets, Noncurrent 2.8B USD +11.4%
Assets 9.94B USD +10.6%
Accounts Payable, Current 77M USD -18.1%
Employee-related Liabilities, Current 19M USD +5.56%
Contract with Customer, Liability, Current 18M USD 0%
Liabilities, Current 426M USD -1.84%
Contract with Customer, Liability, Noncurrent 135M USD +21.6%
Deferred Income Tax Liabilities, Net 1.13B USD +9.51%
Operating Lease, Liability, Noncurrent 36M USD +33.3%
Other Liabilities, Noncurrent 1.42B USD +18.4%
Liabilities 5.17B USD +9.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD 0%
Retained Earnings (Accumulated Deficit) 723M USD +9.38%
Stockholders' Equity Attributable to Parent 4.63B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.77B USD +11.4%
Liabilities and Equity 9.94B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241M USD -1.23%
Net Cash Provided by (Used in) Financing Activities -185M USD -3183%
Net Cash Provided by (Used in) Investing Activities -71M USD +67.1%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 101M shares +4.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68M USD +21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +66.7%
Operating Lease, Liability 52M USD +30%
Payments to Acquire Property, Plant, and Equipment 98M USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 354M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid 57M USD +29.5%
Property, Plant and Equipment, Gross 6.53B USD +23.5%
Operating Lease, Liability, Current 16M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 29M USD -19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD -14.3%
Additional Paid in Capital 3.91B USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 266M USD -16.6%
Interest Expense 152M USD +5.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%