DT Midstream, Inc. financial data

Symbol
DTM on NYSE
Industry
Natural Gas Transmission
Location
500 Woodward Avenue, Suite 2900, Detroit, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76 % +73%
Debt-to-equity 109 % -5.62%
Return On Equity 9.31 % +11.9%
Return On Assets 4.53 % +15.3%
Operating Margin 50.8 % +0.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.2M shares +0.19%
Common Stock, Shares, Outstanding 97.2M shares +0.19%
Entity Public Float 4.8B USD +2.13%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.1M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 98M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 976M USD +5.97%
Operating Income (Loss) 496M USD +6.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511M USD +2.82%
Income Tax Expense (Benefit) 96M USD -29.9%
Net Income (Loss) Attributable to Parent 402M USD +15.5%
Earnings Per Share, Basic 4.16 USD/shares +15.6%
Earnings Per Share, Diluted 4.1 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77M USD +157%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD -6.16%
Other Assets, Current 18M USD -28%
Assets, Current 249M USD +24.5%
Property, Plant and Equipment, Net 4.55B USD +4.62%
Operating Lease, Right-of-Use Asset 47M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 1.93B USD -2.88%
Goodwill 473M USD 0%
Other Assets, Noncurrent 2.49B USD -1.74%
Assets 8.59B USD -3.1%
Accounts Payable, Current 67M USD -46%
Employee-related Liabilities, Current 14M USD +7.69%
Contract with Customer, Liability, Current 18M USD
Liabilities, Current 262M USD -38.2%
Contract with Customer, Liability, Noncurrent 128M USD
Deferred Income Tax Liabilities, Net 1.11B USD +9.27%
Operating Lease, Liability, Noncurrent 34M USD +13.3%
Other Liabilities, Noncurrent 1.3B USD +12.3%
Liabilities 4.23B USD -8.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +22.2%
Retained Earnings (Accumulated Deficit) 726M USD +19.4%
Stockholders' Equity Attributable to Parent 4.22B USD +3.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +3.2%
Liabilities and Equity 8.59B USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241M USD -1.23%
Net Cash Provided by (Used in) Financing Activities -185M USD -3183%
Net Cash Provided by (Used in) Investing Activities -71M USD +67.1%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 97.2M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77M USD +157%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +66.7%
Operating Lease, Liability 40M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 98M USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 404M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 44M USD +18.9%
Property, Plant and Equipment, Gross 5.51B USD +6.7%
Operating Lease, Liability, Current 15M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.6%
Deferred Income Tax Expense (Benefit) 29M USD -19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD +133%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD +600%
Additional Paid in Capital 3.5B USD +0.55%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 319M USD +36.3%
Interest Expense 152M USD +5.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%