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DT Midstream (DTM)
NYSE:DTM
US Market

DT Midstream (DTM) Financial Statements

62 Followers

DT Midstream Financial Overview

DT Midstream's market cap is currently ―. The company's EPS TTM is $3.947; its P/E ratio is 16.26; and it has a dividend yield of 4.34%. DT Midstream is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 244.00M$ 234.00M$ 224.00M$ 220.00M$ 243.00M
Gross Profit$ 244.00M$ 234.00M$ 224.00M$ 220.00M$ 243.00M
EBIT$ 143.00M$ 167.00M$ 159.00M$ 161.00M$ 519.00M
EBITDA$ 196.00M$ 218.00M$ 207.00M$ 204.00M-
Net Income Common Stockholders$ 121.00M$ 94.00M$ 91.00M$ 81.00M$ 85.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 56.00M$ 30.00M$ 45.00M$ 95.00M$ 61.00M
Total Assets$ 8.98B$ 8.86B$ 8.73B$ 8.98B$ 4.30B
Total Debt$ 3.27B$ 3.23B$ 3.21B$ 3.52B$ 3.42B
Net Debt$ 3.21B$ 3.20B$ 3.16B$ 3.42B$ 3.36B
Total Liabilities$ 4.70B$ 4.64B$ 4.53B$ 4.82B$ 8.83B
Stockholders Equity$ 4.14B$ 4.08B$ 4.05B$ 4.02B$ 4.01B
Cash Flow-
Free Cash Flow$ 184.00M$ 225.00M$ 145.00M$ 244.00M$ 151.00M
Operating Cash Flow$ 184.00M$ 225.00M$ 145.00M$ 244.00M$ 151.00M
Investing Cash Flow$ -128.00M$ -192.00M$ 185.00M$ -216.00M$ -704.00M
Financing Cash Flow$ -30.00M$ -48.00M$ -380.00M$ 6.00M$ 259.00M
Currency in USD

DT Midstream Earnings and Revenue History

DT Midstream Debt to Assets

DT Midstream Cash Flow

DT Midstream Forecast EPS vs Actual EPS

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