DT Midstream(DTM)
$119.00+0.27 (+0.23%)
DTM
DT Midstream financials statements
$119.00
At close:+0.27 (+0.23%)
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DT Midstream (DTM) Ratios
162 Followers
DT Midstream Ratios
DTM's free cash flow for Q3 2026 was $184.00M. For the 2026 fiscal year, DTM's free cash flow was decreased by $-91.00M and operating cash flow was $275.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.73 | 0.63 | 0.43 | 2.03 |
| Quick Ratio | 1.07 | 0.73 | 0.63 | 0.39 | 1.89 |
| Cash Ratio | 0.18 | 0.16 | 0.13 | 0.10 | 0.75 |
| Solvency Ratio | 0.14 | 0.11 | 0.12 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 2.93 | 1.79 | 1.84 | 1.18 | 3.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.09 | 4.84 | 2.20 | 57.20 |
| Net Current Asset Value | $ -4.88B | $ -4.86B | $ -4.43B | $ -4.42B | $ -3.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.36 | 0.39 | 0.38 |
| Debt-to-Equity Ratio | 0.71 | 0.76 | 0.79 | 0.85 | 0.80 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.44 | 0.46 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 |
| Financial Leverage Ratio | 2.13 | 2.15 | 2.17 | 2.20 | 2.11 |
| Debt Service Coverage Ratio | 5.53 | 2.47 | 2.37 | 1.52 | 5.03 |
| Interest Coverage Ratio | 3.81 | 3.20 | 3.11 | 3.32 | 3.74 |
| Debt to Market Cap | 0.27 | 0.36 | 0.61 | 0.63 | 0.66 |
| Interest Debt Per Share | 34.77 | 37.64 | 35.29 | 36.83 | 33.03 |
| Net Debt to EBITDA | 3.21 | 3.91 | 3.78 | 4.16 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.53% | 53.82% | 53.69% | 52.50% | 52.74% |
| EBIT Margin | 61.06% | 66.97% | 70.50% | 67.28% | 63.57% |
| EBITDA Margin | 83.19% | 90.11% | 92.19% | 87.83% | 85.48% |
| Operating Profit Margin | 49.40% | 49.85% | 50.65% | 49.46% | 49.88% |
| Pretax Profit Margin | 48.11% | 51.38% | 54.23% | 52.39% | 50.24% |
| Net Profit Margin | 35.48% | 36.09% | 41.65% | 40.22% | 36.55% |
| Continuous Operations Profit Margin | 36.52% | 37.41% | 42.95% | 41.52% | 37.86% |
| Net Income Per EBT | 73.75% | 70.24% | 76.80% | 76.76% | 72.75% |
| EBT Per EBIT | 97.39% | 103.07% | 107.07% | 105.93% | 100.72% |
| Return on Assets (ROA) | 4.38% | 3.56% | 4.28% | 4.19% | 3.76% |
| Return on Equity (ROE) | 9.31% | 7.65% | 9.28% | 9.23% | 7.93% |
| Return on Capital Employed (ROCE) | 6.28% | 5.14% | 5.46% | 5.54% | 5.24% |
| Return on Invested Capital (ROIC) | 4.76% | 3.68% | 4.24% | 4.21% | 3.94% |
| Return on Tangible Assets | 5.93% | 4.89% | 5.87% | 5.84% | 5.47% |
| Earnings Yield | 3.63% | 3.65% | 7.23% | 6.92% | 6.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 5.45 | 5.46 | 5.71 | 4.72 |
| Payables Turnover | 5.06 | 5.88 | 4.54 | 3.67 | 18.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 19.86 | 15.88 |
| Fixed Asset Turnover | 0.21 | 0.18 | 0.21 | 0.24 | 0.24 |
| Asset Turnover | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -26.45 | -7.06 | -3.59 | -10.89 | -0.64 |
| Cash Conversion Cycle | -16.91 | 4.93 | -13.45 | -17.14 | 80.10 |
| Days of Sales Outstanding | 55.21 | 66.97 | 66.90 | 63.88 | 77.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 18.38 | 22.98 |
| Days of Payables Outstanding | 72.11 | 62.04 | 80.35 | 99.39 | 20.23 |
| Operating Cycle | 55.21 | 66.97 | 66.90 | 82.25 | 100.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.53 | 7.82 | 8.24 | 7.50 | 5.91 |
| Free Cash Flow Per Share | 4.34 | 4.23 | 0.27 | 4.00 | 4.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.21 | 0.77 | 1.25 | 0.82 |
| Capital Expenditure Coverage Ratio | 2.04 | 2.18 | 1.03 | 2.14 | 4.09 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.22 | 0.24 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.78 | 0.87 | 0.79 | 0.68 |
| Free Cash Flow Yield | 3.63% | 4.26% | 0.49% | 7.24% | 9.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.77 | 27.41 | 13.83 | 14.44 | 15.12 |
| Price-to-Sales (P/S) Ratio | 9.78 | 9.89 | 5.76 | 5.81 | 5.53 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.10 | 1.28 | 1.33 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.57 | 23.50 | 204.24 | 13.81 | 10.74 |
| Price-to-Operating Cash Flow Ratio | 14.02 | 12.72 | 6.65 | 7.37 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | -3.29 | 4.07 | 0.69 | -9.74 |
| Enterprise Value Multiple | 14.97 | 14.88 | 10.03 | 10.78 | 10.57 |
| Enterprise Value | 15.48B | 13.16B | 8.52B | 8.71B | 7.59B |
| EV to EBITDA | 14.97 | 14.88 | 10.03 | 10.78 | 10.57 |
| EV to Sales | 12.45 | 13.41 | 9.25 | 9.46 | 9.04 |
| EV to Free Cash Flow | 35.10 | 31.86 | 327.85 | 22.50 | 17.57 |
| EV to Operating Cash Flow | 17.85 | 17.24 | 10.68 | 12.01 | 13.27 |
| Tangible Book Value Per Share | 22.00 | 21.20 | 18.98 | 17.13 | 15.15 |
| Shareholders’ Equity Per Share | 46.61 | 47.41 | 42.71 | 41.44 | 40.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.21 | 0.21 | 0.25 |
| Revenue Per Share | 12.23 | 10.05 | 9.51 | 9.51 | 8.68 |
| Net Income Per Share | 4.34 | 3.63 | 3.96 | 3.83 | 3.17 |
| Tax Burden | 0.74 | 0.70 | 0.77 | 0.77 | 0.73 |
| Interest Burden | 0.79 | 0.77 | 0.77 | 0.78 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.91 | 2.08 | 2.08 | 1.90 | 1.86 |
Currency in USD
