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DT Midstream (DTM)
NYSE:DTM
Holding DTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.00M | $ 244.00M | $ 240.00M | $ 244.00M | $ 234.00M |
| Gross Profit | $ 248.00M | $ 244.00M | $ 240.00M | $ 244.00M | $ 188.00M |
| EBIT | $ 121.00M | $ 172.00M | $ 171.00M | $ 165.00M | $ 165.00M |
| EBITDA | $ 178.00M | $ 172.00M | $ 225.00M | $ 218.00M | $ 216.00M |
| Net Income Common Stockholders | $ 88.00M | $ 96.00M | $ 97.00M | $ 121.00M | $ 91.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 77.00M | $ 73.00M | $ 41.00M | $ 56.00M | $ 30.00M |
| Total Assets | $ 8.59B | $ 8.99B | $ 8.95B | $ 8.98B | $ 8.86B |
| Total Debt | $ 2.72B | $ 3.19B | $ 3.17B | $ 3.27B | $ 3.23B |
| Net Debt | $ 2.65B | $ 3.12B | $ 3.13B | $ 3.21B | $ 3.20B |
| Total Liabilities | $ 4.23B | $ 4.65B | $ 4.64B | $ 4.70B | $ 4.64B |
| Stockholders Equity | $ 4.22B | $ 4.20B | $ 4.17B | $ 4.14B | $ 4.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 205.00M | - | $ 241.00M | $ 34.00M | $ 225.00M |
| Operating Cash Flow | $ 205.00M | $ 165.00M | $ 241.00M | $ 184.00M | $ 225.00M |
| Investing Cash Flow | $ 346.00M | $ -72.00M | $ -71.00M | $ -427.00M | $ -192.00M |
| Financing Cash Flow | $ -547.00M | $ -136.00M | $ -185.00M | $ -452.00M | $ -48.00M |