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DT Midstream (DTM)
NYSE:DTM
US Market
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DT Midstream (DTM) Financial Statements

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DT Midstream Financial Overview

DT Midstream's market cap is currently ―. The company's EPS TTM is $4.119; its P/E ratio is 26.35; and it has a dividend yield of 2.67%. DT Midstream is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

DT Midstream Earnings and Revenue History

DT Midstream Debt to Assets

DT Midstream Cash Flow

DT Midstream Forecast EPS vs Actual EPS

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