DT Midstream, Inc. financial data

Symbol
DTM on NYSE
Location
500 Woodward Avenue, Suite 2900, Detroit, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82 % +38.7%
Debt-to-equity 109 % -3.65%
Return On Equity 8 % -15%
Return On Assets 3.9 % -13.3%
Operating Margin 49.1 % -4.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +4.62%
Common Stock, Shares, Outstanding 102M shares +4.62%
Entity Public Float 6.9B USD +43.8%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +4.54%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +4.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04B USD +10.8%
Operating Income (Loss) 513M USD +5.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 519M USD +2.17%
Income Tax Expense (Benefit) 141M USD +46.9%
Net Income (Loss) Attributable to Parent 365M USD -8.75%
Earnings Per Share, Basic 4 USD/shares -10.4%
Earnings Per Share, Diluted 4 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD +23.5%
Assets, Current 312M USD +36.2%
Property, Plant and Equipment, Net 5.55B USD +24%
Operating Lease, Right-of-Use Asset 45M USD -10%
Intangible Assets, Net (Excluding Goodwill) 1.91B USD -2.36%
Goodwill 776M USD +64.1%
Other Assets, Noncurrent 2.78B USD +10.8%
Assets 9.93B USD +11%
Accounts Payable, Current 67M USD -1.47%
Employee-related Liabilities, Current 8M USD +33.3%
Contract with Customer, Liability, Current 20M USD -4.76%
Liabilities, Current 381M USD +18.3%
Contract with Customer, Liability, Noncurrent 135M USD +8%
Deferred Income Tax Liabilities, Net 1.16B USD +9.72%
Operating Lease, Liability, Noncurrent 34M USD -10.5%
Other Liabilities, Noncurrent 1.45B USD +15.4%
Liabilities 5.15B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +12.5%
Retained Earnings (Accumulated Deficit) 747M USD +8.89%
Stockholders' Equity Attributable to Parent 4.64B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.78B USD +11.1%
Liabilities and Equity 9.93B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247M USD +2.49%
Net Cash Provided by (Used in) Financing Activities -178M USD +3.78%
Net Cash Provided by (Used in) Investing Activities -54M USD +23.9%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 102M shares +4.62%
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Operating Lease, Liability 52M USD +30%
Payments to Acquire Property, Plant, and Equipment 71M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 366M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid 57M USD +29.5%
Property, Plant and Equipment, Gross 6.6B USD +23.1%
Operating Lease, Liability, Current 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 33M USD +13.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +100%
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 6M USD -14.3%
Additional Paid in Capital 3.9B USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 266M USD -16.6%
Interest Expense 152M USD +5.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%