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DT Midstream Inc

DTM

103.350USD

+0.690+0.67%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

10.50BCap. mercado

28.77P/E TTM



DT Midstream Inc

103.350

+0.690+0.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

102.44%83.00M

21.43%68.00M

156.67%77.00M

62.22%73.00M

-56.84%41.00M

-8.20%56.00M

-91.55%30.00M

-86.96%45.00M

-66.19%95.00M

-53.79%61.00M

177.34%355.00M

832.43%345.00M

868.97%281.00M

--132.00M

--128.00M

--37.00M

--29.00M

Efectivo y equivalentes de efectivo

102.44%83.00M

21.43%68.00M

156.67%77.00M

62.22%73.00M

-56.84%41.00M

-8.20%56.00M

-91.55%30.00M

-86.96%45.00M

-66.19%95.00M

-53.79%61.00M

177.34%355.00M

832.43%345.00M

868.97%281.00M

--132.00M

--128.00M

--37.00M

--29.00M

Por cobrar

12.00%168.00M

6.51%180.00M

-2.05%143.00M

7.64%155.00M

22.95%150.00M

4.97%169.00M

-2.67%146.00M

5.11%144.00M

-1.61%122.00M

-9.55%161.00M

-3.23%150.00M

16.10%137.00M

-67.37%124.00M

--178.00M

--155.00M

--118.00M

--380.00M

-Cuentas y pagarés por cobrar

23.53%168.00M

11.69%172.00M

-6.16%137.00M

-0.69%143.00M

11.48%136.00M

-4.35%154.00M

-2.67%146.00M

5.11%144.00M

2.52%122.00M

-4.73%161.00M

2.74%150.00M

26.85%137.00M

5.31%119.00M

--169.00M

--146.00M

--108.00M

--113.00M

-Préstamos por cobrar

----

-100.00%0.00

-98.13%5.00M

--9.00M

--10.00M

--267.00M

Gastos prepago

157.14%36.00M

81.25%29.00M

16.67%21.00M

20.00%12.00M

-6.67%14.00M

-11.11%16.00M

-14.29%18.00M

-50.00%10.00M

-16.67%15.00M

-28.00%18.00M

0.00%21.00M

53.85%20.00M

-43.75%18.00M

--25.00M

--21.00M

--13.00M

--32.00M

Otros activos corrientes

4.17%25.00M

6.45%33.00M

33.33%8.00M

45.45%16.00M

41.18%24.00M

40.91%31.00M

-14.29%6.00M

-15.38%11.00M

-10.53%17.00M

-12.00%22.00M

16.67%7.00M

8.33%13.00M

--19.00M

--25.00M

--6.00M

--12.00M

----

Total de activos corrientes

36.24%312.00M

13.97%310.00M

24.50%249.00M

21.90%256.00M

-8.03%229.00M

3.82%272.00M

-62.48%200.00M

-59.22%210.00M

-43.67%249.00M

-27.22%262.00M

71.94%533.00M

186.11%515.00M

0.23%442.00M

--360.00M

--310.00M

--180.00M

--441.00M

Activos no corrientes

Activos fijos netos

23.67%5.60B

24.69%5.58B

4.69%4.60B

7.93%4.56B

11.95%4.53B

16.55%4.47B

19.75%4.39B

19.42%4.22B

15.03%4.04B

8.82%3.84B

4.03%3.67B

0.88%3.54B

0.34%3.51B

--3.53B

--3.52B

--3.51B

--3.50B

-Activos fijos

22.78%6.64B

23.57%6.57B

6.74%5.55B

9.40%5.48B

12.71%5.41B

16.54%5.32B

19.14%5.20B

18.97%5.01B

15.33%4.80B

10.13%4.57B

6.12%4.37B

3.44%4.21B

3.00%4.16B

--4.14B

--4.12B

--4.07B

--4.04B

-Depreciación acumulada

18.21%1.04B

17.69%998.00M

17.81%959.00M

17.30%922.00M

16.78%884.00M

16.48%848.00M

15.95%814.00M

16.62%786.00M

17.00%757.00M

17.61%728.00M

18.58%702.00M

19.29%674.00M

20.26%647.00M

--619.00M

--592.00M

--565.00M

--538.00M

Fondo de comercio y otros activos intangibles

10.59%2.68B

10.49%2.70B

-2.32%2.40B

-2.31%2.41B

-2.33%2.43B

-2.28%2.44B

-2.27%2.46B

-2.30%2.47B

-2.24%2.48B

-2.23%2.50B

-2.26%2.51B

-2.21%2.53B

-2.19%2.54B

--2.56B

--2.57B

--2.58B

--2.60B

Deuda a largo plazo

0.00%4.00M

--4.00M

300.00%4.00M

100.00%4.00M

-100.00%0.00

-94.44%1.00M

--2.00M

--4.00M

--5.00M

--18.00M

Otros activos no actuales

59.38%51.00M

64.52%51.00M

25.81%39.00M

0.00%30.00M

3.23%32.00M

-3.13%31.00M

3.33%31.00M

0.00%30.00M

3.33%31.00M

0.00%32.00M

-6.25%30.00M

3.45%30.00M

36.36%30.00M

--32.00M

--29.00M

--22.00M

Total de activos no actuales

10.30%9.62B

10.51%9.63B

-3.74%8.34B

2.51%8.73B

-0.11%8.72B

1.62%8.71B

9.84%8.66B

9.53%8.52B

12.40%8.73B

9.80%8.57B

0.88%7.89B

-0.45%7.78B

-0.69%7.77B

--7.81B

--7.82B

--7.81B

--7.82B

Total de activos

10.96%9.93B

10.61%9.94B

-3.10%8.59B

2.98%8.99B

-0.33%8.95B

1.69%8.98B

5.26%8.86B

5.26%8.73B

9.38%8.98B

8.17%8.83B

3.59%8.42B

3.75%8.29B

-0.64%8.21B

--8.17B

--8.13B

--7.99B

--8.26B

Pasivos

Pasivos corrientes

-Dividendos por pagar

16.90%83.00M

11.94%75.00M

5.97%71.00M

8.06%67.00M

6.90%62.00M

--62.00M

--58.00M

----

-Otros por pagar

57.41%85.00M

16.00%29.00M

-17.46%52.00M

19.05%25.00M

-21.74%54.00M

-34.21%25.00M

-5.97%63.00M

-54.35%21.00M

21.05%69.00M

-19.15%38.00M

4.69%67.00M

39.39%46.00M

26.67%57.00M

--47.00M

--64.00M

--33.00M

--45.00M

Gastos acumulados

23.68%47.00M

17.31%61.00M

30.00%39.00M

34.38%43.00M

35.71%38.00M

6.12%52.00M

-6.25%30.00M

39.13%32.00M

21.74%28.00M

104.17%49.00M

100.00%32.00M

9.52%23.00M

--23.00M

--24.00M

--16.00M

--21.00M

----

Deuda a corto plazo y pasivos por arrendamiento

18.18%65.00M

-9.09%150.00M

-100.00%0.00

-30.00%70.00M

-86.59%55.00M

-50.00%165.00M

--125.00M

--100.00M

4000.00%410.00M

3200.00%330.00M

-100.00%0.00

-99.67%10.00M

--10.00M

--3.02B

-Deuda a corto plazo

18.18%65.00M

-9.09%150.00M

-100.00%0.00

-30.00%70.00M

-86.59%55.00M

-50.00%165.00M

--125.00M

--100.00M

--410.00M

--330.00M

----

--0.00

----

--3.02B

Pasivos diferidos

-4.76%20.00M

0.00%18.00M

--18.00M

--21.00M

--18.00M

----

Otros pasivos corrientes

40.00%105.00M

9.30%47.00M

11.11%70.00M

119.05%46.00M

8.70%75.00M

13.16%43.00M

-5.97%63.00M

-54.35%21.00M

21.05%69.00M

-19.15%38.00M

4.69%67.00M

39.39%46.00M

26.67%57.00M

--47.00M

--64.00M

--33.00M

--45.00M

Total pasivos corrientes

18.32%381.00M

-1.84%426.00M

-38.21%262.00M

-15.24%306.00M

-53.87%322.00M

-29.32%434.00M

70.28%424.00M

100.56%361.00M

271.28%698.00M

246.89%614.00M

27.69%249.00M

68.22%180.00M

-93.96%188.00M

--177.00M

--195.00M

--107.00M

--3.11B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

8.02%3.35B

8.51%3.35B

-12.48%2.71B

0.42%3.10B

0.52%3.10B

0.45%3.09B

0.39%3.09B

1.18%3.09B

0.69%3.08B

0.59%3.08B

0.75%3.08B

12620.83%3.05B

--3.06B

--24.00M

-Deuda a largo plazo

8.25%3.32B

8.29%3.32B

-12.73%2.67B

0.20%3.07B

0.20%3.06B

0.16%3.06B

0.92%3.06B

0.76%3.06B

0.69%3.06B

0.66%3.06B

--3.03B

--3.04B

----

-Pasivos por arrendamiento a largo plazo

-10.53%34.00M

33.33%36.00M

13.33%34.00M

23.33%37.00M

35.71%38.00M

42.11%27.00M

36.36%30.00M

30.43%30.00M

40.00%28.00M

-9.52%19.00M

-12.00%22.00M

15.00%23.00M

-16.67%20.00M

--21.00M

--25.00M

--20.00M

--24.00M

Pasivos diferidos

8.00%135.00M

21.62%135.00M

--128.00M

--125.00M

--111.00M

----

Otros pasivos no corrientes

59.49%252.00M

78.62%259.00M

40.37%153.00M

59.14%148.00M

125.71%158.00M

126.56%145.00M

81.67%109.00M

66.07%93.00M

29.63%70.00M

16.36%64.00M

13.21%60.00M

3.70%56.00M

1.89%54.00M

--55.00M

--53.00M

--54.00M

--53.00M

Total pasivos no corrientes

10.32%4.77B

11.13%4.74B

-5.88%3.97B

4.15%4.34B

4.98%4.32B

4.99%4.27B

4.25%4.22B

3.24%4.17B

3.34%4.12B

2.44%4.07B

2.59%4.04B

3.51%4.04B

369.93%3.98B

--3.97B

--3.94B

--3.90B

--848.00M

Total pasivos

10.87%5.15B

9.93%5.17B

-8.83%4.23B

2.60%4.65B

-3.55%4.64B

0.49%4.70B

8.08%4.64B

7.40%4.53B

15.41%4.82B

12.88%4.68B

3.77%4.29B

5.24%4.22B

5.38%4.17B

--4.14B

--4.01B

--3.96B

Capital de los accionistas

Capital ordinario

11.87%3.90B

12.22%3.91B

0.55%3.50B

0.52%3.50B

0.49%3.49B

0.46%3.49B

0.49%3.48B

0.52%3.48B

0.49%3.47B

0.55%3.47B

0.49%3.46B

0.14%3.46B

3.66%3.45B

--3.45B

--3.33B

Ganancias retenidas

8.89%747.00M

9.38%723.00M

19.41%726.00M

21.58%710.00M

22.28%686.00M

20.84%661.00M

16.25%608.00M

23.47%584.00M

25.78%561.00M

26.91%547.00M

29.78%523.00M

22.54%473.00M

-46.33%446.00M

--431.00M

--403.00M

--386.00M

--831.00M

Reservas de capital

11.87%3.90B

12.22%3.91B

0.55%3.50B

0.52%3.49B

0.49%3.49B

0.46%3.48B

0.49%3.48B

0.52%3.48B

0.49%3.47B

0.55%3.47B

0.49%3.46B

0.14%3.46B

3.63%3.45B

--3.45B

--3.44B

--3.45B

--3.33B

Pérdidas de ganancias que no afectan a las ganancias retenidas

12.50%-7.00M

0.00%-8.00M

22.22%-7.00M

11.11%-8.00M

20.00%-8.00M

-12.50%-9.00M

0.00%-9.00M

10.00%-9.00M

0.00%-10.00M

20.00%-8.00M

10.00%-9.00M

0.00%-10.00M

---10.00M

Intereses no controladores

0.00%140.00M

-1.42%139.00M

-2.82%138.00M

-2.10%140.00M

-1.41%140.00M

-4.08%141.00M

-3.40%142.00M

-3.38%143.00M

-4.05%142.00M

-1.34%147.00M

-2.00%147.00M

-1.99%148.00M

--149.00M

--150.00M

--151.00M

Capital total

11.05%4.78B

11.36%4.77B

3.20%4.36B

3.38%4.34B

3.39%4.31B

3.03%4.28B

2.33%4.22B

3.05%4.20B

3.15%4.17B

3.31%4.15B

3.41%4.13B

2.26%4.07B

-6.18%4.04B

--4.02B

--3.99B

--3.98B

--4.30B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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