DT Midstream Inc
DTM103.350USD
+0.690+0.67%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
10.50B시가총액
28.77P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
2.49%247.00M
-17.39%152.00M
-8.89%205.00M
13.79%165.00M
-1.23%241.00M
21.85%184.00M
15.38%225.00M
0.00%145.00M
4.27%244.00M
39.81%151.00M
43.38%195.00M
-12.12%145.00M
43.56%234.00M
-24.48%108.00M
-13.38%136.00M
0.61%165.00M
22.56%163.00M
--143.00M
--157.00M
--164.00M
--133.00M
계속 영업 순이익
11.00%111.00M
-38.71%76.00M
-3.19%91.00M
6.38%100.00M
19.05%100.00M
40.91%124.00M
-18.97%94.00M
0.00%94.00M
0.00%84.00M
-1.12%88.00M
50.65%116.00M
32.39%94.00M
3.70%84.00M
23.61%89.00M
-26.67%77.00M
-2.74%71.00M
9.46%81.00M
--72.00M
--105.00M
--73.00M
--74.00M
영업 손익
24.07%67.00M
9.43%58.00M
11.76%57.00M
20.83%58.00M
12.50%54.00M
8.16%53.00M
8.51%51.00M
4.35%48.00M
2.13%48.00M
-18.33%49.00M
11.90%47.00M
12.20%46.00M
14.63%47.00M
46.34%60.00M
10.53%42.00M
10.81%41.00M
13.89%41.00M
--41.00M
--38.00M
--37.00M
--36.00M
이연 세금
13.79%33.00M
121.05%42.00M
-34.48%19.00M
15.38%30.00M
-19.44%29.00M
0.00%19.00M
866.67%29.00M
0.00%26.00M
63.64%36.00M
-32.14%19.00M
-89.29%3.00M
30.00%26.00M
-21.43%22.00M
16.67%28.00M
-24.32%28.00M
-20.00%20.00M
12.00%28.00M
--24.00M
--37.00M
--25.00M
--25.00M
기타 비현금 항목
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--1.00M
--4.00M
25.00%5.00M
-20.00%4.00M
--0.00
--0.00
-69.23%4.00M
0.00%5.00M
--0.00
--0.00
--13.00M
--5.00M
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운전자본의 변동
-28.85%37.00M
-100.00%-32.00M
-31.25%33.00M
3.13%-31.00M
-1.89%52.00M
54.29%-16.00M
84.62%48.00M
-60.00%-32.00M
-23.19%53.00M
45.31%-35.00M
285.71%26.00M
-225.00%-20.00M
762.50%69.00M
-1014.29%-64.00M
56.25%-14.00M
-20.00%16.00M
188.89%8.00M
--7.00M
---32.00M
--20.00M
---9.00M
-채권 변동
-78.95%4.00M
37.50%-5.00M
350.00%5.00M
63.64%-8.00M
-51.28%19.00M
27.27%-8.00M
84.62%-2.00M
-22.22%-22.00M
-22.00%39.00M
52.17%-11.00M
65.79%-13.00M
-550.00%-18.00M
257.14%50.00M
---23.00M
-26.67%-38.00M
-42.86%4.00M
100.00%14.00M
--0.00
---30.00M
--7.00M
--7.00M
-기타 유동 부담 변동
-82.35%3.00M
-92.78%7.00M
--0.00
---1.00M
--17.00M
--97.00M
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
2.49%247.00M
-17.39%152.00M
-8.89%205.00M
13.79%165.00M
-1.23%241.00M
21.85%184.00M
15.38%225.00M
0.00%145.00M
4.27%244.00M
39.81%151.00M
43.38%195.00M
-12.12%145.00M
43.56%234.00M
-24.48%108.00M
-13.38%136.00M
0.61%165.00M
22.56%163.00M
--143.00M
--157.00M
--164.00M
--133.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
12.90%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-85.24%31.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
자본 지출
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
6.06%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-84.29%33.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
유형자산 처분으로 인한 순현금 흐름
-27.55%71.00M
-40.00%90.00M
-59.70%81.00M
-58.03%81.00M
-57.02%98.00M
-9.09%150.00M
70.34%201.00M
451.43%193.00M
1040.00%228.00M
258.70%165.00M
227.78%118.00M
12.90%35.00M
-25.93%20.00M
-41.03%46.00M
-61.70%36.00M
-85.24%31.00M
-80.15%27.00M
--78.00M
--94.00M
--210.00M
--136.00M
사업 거래로 인한 순현금 흐름
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---1.20B
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기타 투자활동으로 인한 순현금 흐름
----
----
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100.18%1.00M
--0.00
-100.00%0.00
-100.00%0.00
-18500.00%-552.00M
-100.00%0.00
-90.84%23.00M
-87.50%1.00M
109.09%3.00M
-50.00%3.00M
281.88%251.00M
900.00%8.00M
---33.00M
--6.00M
---138.00M
---1.00M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
23.94%-54.00M
-903.13%-1.28B
280.21%346.00M
-138.92%-72.00M
67.13%-71.00M
81.82%-128.00M
-61.34%-192.00M
1421.43%185.00M
-1170.59%-216.00M
-1660.00%-704.00M
-213.16%-119.00M
-106.42%-14.00M
0.00%-17.00M
64.60%-40.00M
62.75%-38.00M
162.82%218.00M
88.82%-17.00M
---113.00M
---102.00M
---347.00M
---152.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
3.78%-178.00M
3843.33%1.12B
-1039.58%-547.00M
83.95%-61.00M
-3183.33%-185.00M
-111.58%-30.00M
27.27%-48.00M
-467.16%-380.00M
108.82%6.00M
504.69%259.00M
-842.86%-66.00M
82.13%-67.00M
57.23%-68.00M
-48.84%-64.00M
90.14%-7.00M
-651.47%-375.00M
-200.00%-159.00M
---43.00M
---71.00M
--68.00M
--159.00M
부채 발행/상환으로 인한 순현금 흐름
22.73%-85.00M
1885.00%794.00M
-1976.00%-469.00M
104.84%15.00M
-237.50%-110.00M
-87.88%40.00M
--25.00M
-15400.00%-310.00M
2766.67%80.00M
11100.00%330.00M
100.00%0.00
-107.69%-2.00M
98.05%-3.00M
90.91%-3.00M
-100.64%-2.00M
113.61%26.00M
-195.06%-154.00M
---33.00M
--311.00M
---191.00M
--162.00M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--406.00M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---3.00M
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-99.62%1.00M
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----
--2.00M
--262.00M
--0.00
현금 배당 지급
11.94%75.00M
5.97%71.00M
5.97%71.00M
5.97%71.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
8.06%67.00M
6.90%62.00M
6.90%62.00M
--62.00M
-87.62%62.00M
--58.00M
--58.00M
--0.00
--501.00M
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기타 재무활동으로 인한 순현금 흐름
-150.00%-20.00M
-66.67%-5.00M
-33.33%-8.00M
-66.67%-5.00M
33.33%-8.00M
66.67%-3.00M
-50.00%-6.00M
0.00%-3.00M
-200.00%-12.00M
-200.00%-9.00M
20.00%-4.00M
-103.03%-3.00M
20.00%-4.00M
-50.00%-3.00M
98.70%-5.00M
3400.00%99.00M
-66.67%-5.00M
---2.00M
---384.00M
---3.00M
---3.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
3.78%-178.00M
3843.33%1.12B
-1039.58%-547.00M
83.95%-61.00M
-3183.33%-185.00M
-111.58%-30.00M
27.27%-48.00M
-467.16%-380.00M
108.82%6.00M
504.69%259.00M
-842.86%-66.00M
82.13%-67.00M
57.23%-68.00M
-48.84%-64.00M
90.14%-7.00M
-651.47%-375.00M
-200.00%-159.00M
---43.00M
---71.00M
--68.00M
--159.00M
순현금 흐름
기초 현금 잔액
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
214.29%132.00M
132.73%128.00M
-47.89%37.00M
-84.41%29.00M
-8.70%42.00M
--55.00M
--71.00M
--186.00M
--46.00M
당기 현금흐름 변동
200.00%15.00M
-134.62%-9.00M
126.67%4.00M
164.00%32.00M
-144.12%-15.00M
108.84%26.00M
-250.00%-15.00M
-178.13%-50.00M
-77.18%34.00M
-7450.00%-294.00M
-89.01%10.00M
700.00%64.00M
1246.15%149.00M
130.77%4.00M
668.75%91.00M
106.96%8.00M
-109.29%-13.00M
---13.00M
---16.00M
---115.00M
--140.00M
기말 현금 잔액
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
214.29%132.00M
132.73%128.00M
-47.89%37.00M
-84.41%29.00M
--42.00M
--55.00M
--71.00M
--186.00M
자유 현금 흐름
23.08%176.00M
82.35%62.00M
416.67%124.00M
275.00%84.00M
793.75%143.00M
342.86%34.00M
-68.83%24.00M
-143.64%-48.00M
-92.52%16.00M
-122.58%-14.00M
-23.00%77.00M
-16.67%110.00M
57.35%214.00M
-4.62%62.00M
58.73%100.00M
386.96%132.00M
4633.33%136.00M
--65.00M
--63.00M
---46.00M
---3.00M
통화 단위
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감사 의견
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