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DT Midstream Inc

DTM

115.940USD

+2.630+2.32%

Fechamento 11/14, 16:00（ET）Cotações atrasadas em 15 min

11.79BValor de mercado

29.25P/L TTM



DT Midstream Inc

115.940

+2.630+2.32%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

33.66%274.00M

12.12%185.00M

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

Lucro operacional contínuo

29.67%118.00M

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

Ganho/perda operacional

14.04%65.00M

8.62%63.00M

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

Imposto de renda diferido

100.00%38.00M

-6.67%28.00M

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

Itens não monetários

0.00%4.00M

0.00%5.00M

----

--1.00M

--4.00M

25.00%5.00M

-20.00%4.00M

--0.00

-69.23%4.00M

0.00%5.00M

--0.00

--13.00M

--5.00M

----

Capital de giro (var.)

-9.09%30.00M

12.90%-27.00M

-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

-Recebíveis (var.)

-340.00%-12.00M

37.50%-5.00M

-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

-Outros passivos (CP) (var.)

--12.00M

900.00%8.00M

-82.35%3.00M

-92.78%7.00M

--0.00

---1.00M

--17.00M

--97.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

33.66%274.00M

12.12%185.00M

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

Caixa (Investimentos)

Invest. contínuos (líquido)

76.54%143.00M

0.00%81.00M

-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

Despesas de capital (CapEx)

76.54%143.00M

0.00%81.00M

-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

Venda de ativos fixos

76.54%143.00M

0.00%81.00M

-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

Transações de negócios

--0.00

--10.00M

----

---1.20B

----

Outros investimentos

---1.00M

--1.00M

----

100.18%1.00M

--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

Investimentos (LP)

Caixa (Invest. líquido)

-137.57%-130.00M

2.78%-70.00M

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

Caixa (Financiamento)

Financiamento contínuo

78.06%-120.00M

-103.28%-124.00M

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

Dívidas (líquido)

94.67%-25.00M

-366.67%-40.00M

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

Ações ON (líquido)

----

--406.00M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---3.00M

----

-99.62%1.00M

----

--2.00M

--262.00M

--0.00

Dividendos pagos

16.90%83.00M

11.94%75.00M

5.97%71.00M

8.06%67.00M

6.90%62.00M

--62.00M

-87.62%62.00M

--58.00M

--0.00

--501.00M

----

Outros financiamentos

-75.00%-14.00M

20.00%-4.00M

-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

Financiamento não recorrente

Financiamento (líquido)

78.06%-120.00M

-103.28%-124.00M

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

Caixa líquido

Caixa inicial

1.37%74.00M

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

-8.70%42.00M

--55.00M

--71.00M

--186.00M

--46.00M

Variação do caixa

500.00%24.00M

-128.13%-9.00M

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

Caixa final

27.27%98.00M

1.37%74.00M

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

Fluxo de caixa livre

5.65%131.00M

23.81%104.00M

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

Moeda

USD

Opinião da Auditoria

KeyAI

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