DT Midstream Inc
DTM103.350USD
+0.690+0.67%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
10.50BMarket Cap
28.77P/E TTM
DT Midstream Inc
103.350
+0.690+0.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
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
-Accounts and notes receivable
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
-Loans receivable
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.13%5.00M
--9.00M
--9.00M
--10.00M
--267.00M
Prepaid expenses
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
Other current assets
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 current assets
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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
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
Long-term debt
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
--4.00M
--4.00M
300.00%4.00M
100.00%4.00M
-100.00%0.00
-100.00%0.00
-94.44%1.00M
--2.00M
--4.00M
--5.00M
--18.00M
Other non-current assets
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
--32.00M
--29.00M
--22.00M
Total non-current assets
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 assets
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
Liabilities
Current liabilities
-Dividends payable
16.90%83.00M
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
--62.00M
--58.00M
--58.00M
----
----
-Other payables
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
Accrued expenses
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
----
Short-term debt and lease liabilities
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
-100.00%0.00
-99.67%10.00M
--10.00M
--10.00M
--10.00M
--3.02B
-Short-term debt
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
--0.00
----
--3.02B
Deferred liabilities
-4.76%20.00M
0.00%18.00M
--18.00M
--21.00M
--21.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
8.02%3.35B
8.51%3.35B
-12.48%2.71B
0.42%3.10B
0.52%3.10B
0.45%3.09B
0.45%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
--3.06B
--3.06B
--24.00M
-Long-term debt
8.25%3.32B
8.29%3.32B
-12.73%2.67B
0.20%3.07B
0.20%3.07B
0.20%3.06B
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
--3.04B
--3.04B
----
-Long-term lease liabilities
-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
Deferred liabilities
8.00%135.00M
21.62%135.00M
--128.00M
--125.00M
--125.00M
--111.00M
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
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 non-current liabilities
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 liabilities
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
--4.14B
--4.01B
--3.96B
Shareholders' equity
Common equity
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
--3.45B
--3.45B
--3.33B
Retained earnings
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
Capital reserves
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
Gains losses not affecting retained earnings
12.50%-7.00M
0.00%-8.00M
22.22%-7.00M
11.11%-8.00M
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
---10.00M
---10.00M
---10.00M
Non-controlling interests
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
-1.99%148.00M
--149.00M
--150.00M
--151.00M
--151.00M
Total equity
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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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