DT Midstream, Inc. financial data

Symbol
DTM on NYSE
Industry
Natural Gas Transmission
Location
500 Woodward Avenue, Suite 2900, Detroit, MI
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.4 % -1.29%
Debt-to-equity 112 % -1.46%
Return On Equity 9.45 % +6.18%
Return On Assets 4.53 % +6.85%
Operating Margin 51.8 % +2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.1M shares +0.22%
Common Stock, Shares, Outstanding 97.1M shares +0.22%
Entity Public Float 4.8B USD +2.13%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.1M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 97.9M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 962M USD +4.34%
Operating Income (Loss) 498M USD +7.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 517M USD +4.87%
Income Tax Expense (Benefit) 99M USD -10.8%
Net Income (Loss) Attributable to Parent 405M USD +9.46%
Earnings Per Share, Basic 4.19 USD/shares +9.4%
Earnings Per Share, Diluted 4.14 USD/shares +8.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73M USD +62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD -0.69%
Other Assets, Current 18M USD -28%
Assets, Current 256M USD +21.9%
Property, Plant and Equipment, Net 4.51B USD +7.82%
Operating Lease, Right-of-Use Asset 51M USD +18.6%
Intangible Assets, Net (Excluding Goodwill) 1.94B USD -2.86%
Goodwill 473M USD 0%
Other Assets, Noncurrent 2.5B USD -1.93%
Assets 8.99B USD +2.98%
Accounts Payable, Current 59M USD -52.8%
Employee-related Liabilities, Current 11M USD +10%
Contract with Customer, Liability, Current 21M USD
Liabilities, Current 306M USD -15.2%
Contract with Customer, Liability, Noncurrent 125M USD
Deferred Income Tax Liabilities, Net 1.09B USD +10.7%
Operating Lease, Liability, Noncurrent 37M USD +23.3%
Other Liabilities, Noncurrent 1.28B USD +15.1%
Liabilities 4.65B USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +11.1%
Retained Earnings (Accumulated Deficit) 710M USD +21.6%
Stockholders' Equity Attributable to Parent 4.2B USD +3.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.34B USD +3.39%
Liabilities and Equity 8.99B USD +2.98%

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 97.1M shares +0.22%
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 73M USD +62.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +66.7%
Operating Lease, Liability 40M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 98M USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 406M USD +9.73%
Lessee, Operating Lease, Liability, to be Paid 44M USD +18.9%
Property, Plant and Equipment, Gross 5.43B USD +9.32%
Operating Lease, Liability, Current 17M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.6%
Deferred Income Tax Expense (Benefit) 29M USD -19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD +133%
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 7M USD +600%
Additional Paid in Capital 3.49B USD +0.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 319M USD +36.3%
Interest Expense 152M USD +5.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%