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DT Midstream (DTM)
NYSE:DTM
Holding DTM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 244.00M | $ 240.00M | $ 244.00M | $ 234.00M | $ 224.00M |
| Gross Profit | $ 244.00M | $ 240.00M | $ 244.00M | $ 234.00M | $ 224.00M |
| EBIT | $ 172.00M | $ 171.00M | $ 165.00M | $ 167.00M | $ 159.00M |
| EBITDA | $ 172.00M | $ 225.00M | $ 218.00M | $ 218.00M | $ 207.00M |
| Net Income Common Stockholders | $ 96.00M | $ 97.00M | $ 121.00M | $ 94.00M | $ 91.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 73.00M | $ 41.00M | $ 56.00M | $ 30.00M | $ 45.00M |
| Total Assets | $ 8.99B | $ 8.95B | $ 8.98B | $ 8.86B | $ 8.73B |
| Total Debt | $ 3.19B | $ 3.17B | $ 3.27B | $ 3.23B | $ 3.21B |
| Net Debt | $ 3.12B | $ 3.13B | $ 3.21B | $ 3.20B | $ 3.16B |
| Total Liabilities | $ 4.65B | $ 4.64B | $ 4.70B | $ 4.64B | $ 4.53B |
| Stockholders Equity | $ 4.20B | $ 4.17B | $ 4.14B | $ 4.08B | $ 4.05B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 241.00M | $ 184.00M | $ 225.00M | $ 145.00M |
| Operating Cash Flow | $ 165.00M | $ 241.00M | $ 184.00M | $ 225.00M | $ 145.00M |
| Investing Cash Flow | $ -72.00M | $ -71.00M | $ -128.00M | $ -192.00M | $ 185.00M |
| Financing Cash Flow | $ -136.00M | $ -185.00M | $ -30.00M | $ -48.00M | $ -380.00M |