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DT Midstream (DTM)
NYSE:DTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 981.00M | $ 922.00M | $ 920.00M | $ 840.00M |
| Gross Profit | $ 914.00M | $ 528.00M | $ 495.00M | $ 483.00M | $ 443.00M |
| Operating Income | $ 614.00M | $ 489.00M | $ 467.00M | $ 455.00M | $ 419.00M |
| EBITDA | $ 889.00M | $ 884.00M | $ 850.00M | $ 808.00M | $ 718.00M |
| Net Income | $ 441.00M | $ 354.00M | $ 384.00M | $ 370.00M | $ 307.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.00M | $ 68.00M | $ 56.00M | $ 61.00M | $ 132.00M |
| Total Assets | $ 10.35B | $ 9.94B | $ 8.98B | $ 8.83B | $ 8.17B |
| Total Debt | $ 3.40B | $ 3.52B | $ 3.27B | $ 3.42B | $ 3.08B |
| Net Debt | $ 3.35B | $ 3.45B | $ 3.21B | $ 3.36B | $ 2.95B |
| Total Liabilities | $ 5.47B | $ 5.17B | $ 4.70B | $ 4.68B | $ 4.14B |
| Stockholders' Equity | $ 4.74B | $ 4.63B | $ 4.14B | $ 4.01B | $ 3.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 490.00M | $ 413.00M | $ 26.00M | $ 387.00M | $ 432.00M |
| Operating Cash Flow | $ 916.00M | $ 763.00M | $ 798.00M | $ 725.00M | $ 572.00M |
| Investing Cash Flow | $ -414.00M | $ -1.08B | $ -351.00M | $ -854.00M | $ 123.00M |
| Financing Cash Flow | $ -516.00M | $ 330.00M | $ -452.00M | $ 58.00M | $ -605.00M |