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DT Midstream (DTM)
NYSE:DTM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 922.00M | $ 920.00M | $ 840.00M | - | - |
| Operating Income | $ 471.00M | $ 478.00M | $ 402.00M | $ 412.00M | $ 262.00M |
| EBITDA | $ 850.00M | $ 808.00M | $ 718.00M | $ 722.00M | $ 460.00M |
| Net Income | $ 384.00M | $ 370.00M | $ 307.00M | $ 312.00M | $ 204.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 798.00M | $ 725.00M | $ 572.00M | $ 79.00M | $ 179.00M |
| Operating Cash Flow | $ 798.00M | $ 725.00M | $ 572.00M | $ 597.00M | $ 390.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |