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DTM DT Midstream

Watchlist
  • 65.420
  • +0.110+0.17%
Close May 10 16:00 ET
  • 65.420
  • 0.0000.00%
Post 16:00 ET
6.35BMarket Cap16.60P/E (TTM)

DT Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.84%41M
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
-66.19%95M
-53.79%61M
-53.79%61M
177.34%355M
832.43%345M
-Cash and cash equivalents
-56.84%41M
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
-66.19%95M
-53.79%61M
-53.79%61M
177.34%355M
832.43%345M
Receivables
22.95%150M
4.97%169M
4.97%169M
-2.67%146M
5.11%144M
-1.61%122M
-9.55%161M
-9.55%161M
-3.23%150M
16.10%137M
-Accounts receivable
11.48%136M
-4.35%154M
-4.35%154M
-2.67%146M
5.11%144M
2.52%122M
-4.73%161M
-4.73%161M
2.74%150M
26.85%137M
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
--14M
--15M
--15M
----
----
----
--0
--0
----
----
Current deferred assets
41.18%24M
40.91%31M
40.91%31M
-14.29%6M
-15.38%11M
-10.53%17M
-12.00%22M
-12.00%22M
16.67%7M
8.33%13M
Other current assets
-6.67%14M
-11.11%16M
-11.11%16M
-14.29%18M
-50.00%10M
-16.67%15M
-28.00%18M
-28.00%18M
0.00%21M
53.85%20M
Total current assets
-8.03%229M
3.82%272M
3.82%272M
-62.48%200M
-59.22%210M
-43.67%249M
-27.22%262M
-27.22%262M
71.94%533M
186.11%515M
Non current assets
Net PPE
11.95%4.53B
16.55%4.47B
16.55%4.47B
19.75%4.39B
19.42%4.22B
15.03%4.04B
8.82%3.84B
8.82%3.84B
4.03%3.67B
0.88%3.54B
-Gross PPE
12.71%5.41B
16.54%5.32B
16.54%5.32B
19.14%5.2B
18.97%5.01B
15.33%4.8B
10.13%4.57B
10.13%4.57B
6.12%4.37B
3.44%4.21B
-Accumulated depreciation
-16.78%-884M
-16.48%-848M
-16.48%-848M
-15.95%-814M
-16.62%-786M
-17.00%-757M
-17.61%-728M
-17.61%-728M
-18.58%-702M
-19.29%-674M
Goodwill and other intangible assets
-2.33%2.43B
-2.28%2.44B
-2.28%2.44B
-2.27%2.46B
-2.30%2.47B
-2.24%2.48B
-2.23%2.5B
-2.23%2.5B
-2.26%2.51B
-2.21%2.53B
-Goodwill
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
-Other intangible assets
-2.88%1.95B
-2.81%1.97B
-2.81%1.97B
-2.80%1.98B
-2.82%2B
-2.76%2.01B
-2.74%2.03B
-2.74%2.03B
-2.77%2.04B
-2.70%2.05B
Investments and advances
-20.08%1.74B
-19.91%1.76B
-19.91%1.76B
6.45%1.78B
6.68%1.79B
29.30%2.17B
30.10%2.2B
30.10%2.2B
-0.77%1.67B
-0.53%1.68B
Long-term notes receivables
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-20.00%4M
100.00%4M
100.00%4M
0.00%4M
-20.00%4M
Other non current assets
3.23%32M
-3.13%31M
-3.13%31M
3.33%31M
0.00%30M
3.33%31M
0.00%32M
0.00%32M
-6.25%30M
3.45%30M
Total non current assets
-0.11%8.72B
1.62%8.71B
1.62%8.71B
9.84%8.66B
9.53%8.52B
12.40%8.73B
9.80%8.57B
9.80%8.57B
0.88%7.89B
-0.45%7.78B
Total assets
-0.33%8.95B
1.69%8.98B
1.69%8.98B
5.26%8.86B
5.26%8.73B
9.38%8.98B
8.17%8.83B
8.17%8.83B
3.59%8.42B
3.75%8.29B
Liabilities
Current liabilities
Payables
-12.76%171M
-7.14%195M
-7.14%195M
37.75%208M
82.91%214M
84.91%196M
101.92%210M
101.92%210M
45.19%151M
148.94%117M
-accounts payable
-36.45%68M
-21.01%94M
-21.01%94M
74.65%124M
290.63%125M
409.52%107M
440.91%119M
440.91%119M
136.67%71M
23.08%32M
-Total tax payable
45.45%32M
17.24%34M
17.24%34M
-5.56%17M
-4.35%22M
-4.35%22M
20.83%29M
20.83%29M
12.50%18M
9.52%23M
-Dividends payable
5.97%71M
8.06%67M
8.06%67M
8.06%67M
8.06%67M
8.06%67M
6.90%62M
6.90%62M
6.90%62M
--62M
Current accrued expenses
-2.56%38M
0.00%10M
0.00%10M
0.00%39M
0.00%10M
50.00%39M
150.00%10M
150.00%10M
39.29%39M
66.67%10M
Current debt and capital lease obligation
-83.61%70M
-48.55%178M
-48.55%178M
723.53%140M
582.35%116M
1,608.00%427M
1,230.77%346M
1,230.77%346M
-37.04%17M
-37.04%17M
-Current debt
-86.59%55M
-50.00%165M
-50.00%165M
--125M
--100M
4,000.00%410M
3,200.00%330M
3,200.00%330M
----
----
-Current capital lease obligation
-11.76%15M
-18.75%13M
-18.75%13M
-11.76%15M
-5.88%16M
13.33%17M
0.00%16M
0.00%16M
0.00%17M
0.00%17M
Current deferred liabilities
--21M
350.00%18M
350.00%18M
----
----
----
--4M
--4M
----
----
Other current liabilities
-46.67%16M
-37.50%15M
-37.50%15M
-14.29%24M
-69.44%11M
-3.23%30M
-7.69%24M
-7.69%24M
-22.22%28M
33.33%36M
Current liabilities
-53.87%322M
-29.32%434M
-29.32%434M
70.28%424M
100.56%361M
271.28%698M
246.89%614M
246.89%614M
27.69%249M
68.22%180M
Non current liabilities
Long term debt and capital lease obligation
0.52%3.11B
0.45%3.09B
0.45%3.09B
0.45%3.09B
0.39%3.09B
1.18%3.09B
0.69%3.08B
0.69%3.08B
0.59%3.08B
0.75%3.08B
-Long term debt
0.20%3.07B
0.20%3.07B
0.20%3.07B
0.20%3.06B
0.16%3.06B
0.92%3.06B
0.76%3.06B
0.76%3.06B
0.69%3.06B
0.66%3.06B
-Long term capital lease obligation
35.71%38M
42.11%27M
42.11%27M
36.36%30M
30.43%30M
40.00%28M
-9.52%19M
-9.52%19M
-12.00%22M
15.00%23M
Non current deferred liabilities
23.57%1.19B
20.08%1.14B
20.08%1.14B
12.04%1.01B
9.08%985M
9.23%959M
11.10%951M
11.10%951M
9.30%905M
14.16%903M
Other non current liabilities
-52.86%33M
-5.56%34M
-5.56%34M
81.67%109M
66.07%93M
29.63%70M
-34.55%36M
-34.55%36M
13.21%60M
3.70%56M
Total non current liabilities
4.98%4.32B
4.99%4.27B
4.99%4.27B
4.25%4.22B
3.24%4.17B
3.34%4.12B
2.44%4.07B
2.44%4.07B
2.59%4.05B
3.51%4.04B
Total liabilities
-3.55%4.65B
0.49%4.7B
0.49%4.7B
8.08%4.64B
7.40%4.53B
15.41%4.82B
12.88%4.68B
12.88%4.68B
3.77%4.29B
5.24%4.22B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.28%686M
20.84%661M
20.84%661M
16.25%608M
23.47%584M
25.78%561M
26.91%547M
26.91%547M
29.78%523M
22.54%473M
Paid-in capital
0.49%3.49B
0.46%3.49B
0.46%3.49B
0.49%3.48B
0.52%3.48B
0.49%3.47B
0.55%3.47B
0.55%3.47B
0.49%3.46B
0.14%3.46B
Gains losses not affecting retained earnings
11.11%-8M
20.00%-8M
20.00%-8M
-12.50%-9M
0.00%-9M
10.00%-9M
0.00%-10M
0.00%-10M
20.00%-8M
10.00%-9M
Total stockholders'equity
3.55%4.17B
3.29%4.14B
3.29%4.14B
2.54%4.08B
3.29%4.05B
3.42%4.02B
3.49%4.01B
3.49%4.01B
3.62%3.98B
2.43%3.92B
Noncontrolling interests
-1.41%140M
-4.08%141M
-4.08%141M
-3.40%142M
-3.38%143M
-4.05%142M
-1.34%147M
-1.34%147M
-2.00%147M
-1.99%148M
Total equity
3.39%4.31B
3.03%4.28B
3.03%4.28B
2.33%4.22B
3.05%4.2B
3.15%4.17B
3.31%4.15B
3.31%4.15B
3.41%4.13B
2.26%4.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.84%41M-8.20%56M-8.20%56M-91.55%30M-86.96%45M-66.19%95M-53.79%61M-53.79%61M177.34%355M832.43%345M
-Cash and cash equivalents -56.84%41M-8.20%56M-8.20%56M-91.55%30M-86.96%45M-66.19%95M-53.79%61M-53.79%61M177.34%355M832.43%345M
Receivables 22.95%150M4.97%169M4.97%169M-2.67%146M5.11%144M-1.61%122M-9.55%161M-9.55%161M-3.23%150M16.10%137M
-Accounts receivable 11.48%136M-4.35%154M-4.35%154M-2.67%146M5.11%144M2.52%122M-4.73%161M-4.73%161M2.74%150M26.85%137M
-Notes receivable ----------------------------------0--0
-Taxes receivable --14M--15M--15M--------------0--0--------
Current deferred assets 41.18%24M40.91%31M40.91%31M-14.29%6M-15.38%11M-10.53%17M-12.00%22M-12.00%22M16.67%7M8.33%13M
Other current assets -6.67%14M-11.11%16M-11.11%16M-14.29%18M-50.00%10M-16.67%15M-28.00%18M-28.00%18M0.00%21M53.85%20M
Total current assets -8.03%229M3.82%272M3.82%272M-62.48%200M-59.22%210M-43.67%249M-27.22%262M-27.22%262M71.94%533M186.11%515M
Non current assets
Net PPE 11.95%4.53B16.55%4.47B16.55%4.47B19.75%4.39B19.42%4.22B15.03%4.04B8.82%3.84B8.82%3.84B4.03%3.67B0.88%3.54B
-Gross PPE 12.71%5.41B16.54%5.32B16.54%5.32B19.14%5.2B18.97%5.01B15.33%4.8B10.13%4.57B10.13%4.57B6.12%4.37B3.44%4.21B
-Accumulated depreciation -16.78%-884M-16.48%-848M-16.48%-848M-15.95%-814M-16.62%-786M-17.00%-757M-17.61%-728M-17.61%-728M-18.58%-702M-19.29%-674M
Goodwill and other intangible assets -2.33%2.43B-2.28%2.44B-2.28%2.44B-2.27%2.46B-2.30%2.47B-2.24%2.48B-2.23%2.5B-2.23%2.5B-2.26%2.51B-2.21%2.53B
-Goodwill 0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M
-Other intangible assets -2.88%1.95B-2.81%1.97B-2.81%1.97B-2.80%1.98B-2.82%2B-2.76%2.01B-2.74%2.03B-2.74%2.03B-2.77%2.04B-2.70%2.05B
Investments and advances -20.08%1.74B-19.91%1.76B-19.91%1.76B6.45%1.78B6.68%1.79B29.30%2.17B30.10%2.2B30.10%2.2B-0.77%1.67B-0.53%1.68B
Long-term notes receivables 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-20.00%4M100.00%4M100.00%4M0.00%4M-20.00%4M
Other non current assets 3.23%32M-3.13%31M-3.13%31M3.33%31M0.00%30M3.33%31M0.00%32M0.00%32M-6.25%30M3.45%30M
Total non current assets -0.11%8.72B1.62%8.71B1.62%8.71B9.84%8.66B9.53%8.52B12.40%8.73B9.80%8.57B9.80%8.57B0.88%7.89B-0.45%7.78B
Total assets -0.33%8.95B1.69%8.98B1.69%8.98B5.26%8.86B5.26%8.73B9.38%8.98B8.17%8.83B8.17%8.83B3.59%8.42B3.75%8.29B
Liabilities
Current liabilities
Payables -12.76%171M-7.14%195M-7.14%195M37.75%208M82.91%214M84.91%196M101.92%210M101.92%210M45.19%151M148.94%117M
-accounts payable -36.45%68M-21.01%94M-21.01%94M74.65%124M290.63%125M409.52%107M440.91%119M440.91%119M136.67%71M23.08%32M
-Total tax payable 45.45%32M17.24%34M17.24%34M-5.56%17M-4.35%22M-4.35%22M20.83%29M20.83%29M12.50%18M9.52%23M
-Dividends payable 5.97%71M8.06%67M8.06%67M8.06%67M8.06%67M8.06%67M6.90%62M6.90%62M6.90%62M--62M
Current accrued expenses -2.56%38M0.00%10M0.00%10M0.00%39M0.00%10M50.00%39M150.00%10M150.00%10M39.29%39M66.67%10M
Current debt and capital lease obligation -83.61%70M-48.55%178M-48.55%178M723.53%140M582.35%116M1,608.00%427M1,230.77%346M1,230.77%346M-37.04%17M-37.04%17M
-Current debt -86.59%55M-50.00%165M-50.00%165M--125M--100M4,000.00%410M3,200.00%330M3,200.00%330M--------
-Current capital lease obligation -11.76%15M-18.75%13M-18.75%13M-11.76%15M-5.88%16M13.33%17M0.00%16M0.00%16M0.00%17M0.00%17M
Current deferred liabilities --21M350.00%18M350.00%18M--------------4M--4M--------
Other current liabilities -46.67%16M-37.50%15M-37.50%15M-14.29%24M-69.44%11M-3.23%30M-7.69%24M-7.69%24M-22.22%28M33.33%36M
Current liabilities -53.87%322M-29.32%434M-29.32%434M70.28%424M100.56%361M271.28%698M246.89%614M246.89%614M27.69%249M68.22%180M
Non current liabilities
Long term debt and capital lease obligation 0.52%3.11B0.45%3.09B0.45%3.09B0.45%3.09B0.39%3.09B1.18%3.09B0.69%3.08B0.69%3.08B0.59%3.08B0.75%3.08B
-Long term debt 0.20%3.07B0.20%3.07B0.20%3.07B0.20%3.06B0.16%3.06B0.92%3.06B0.76%3.06B0.76%3.06B0.69%3.06B0.66%3.06B
-Long term capital lease obligation 35.71%38M42.11%27M42.11%27M36.36%30M30.43%30M40.00%28M-9.52%19M-9.52%19M-12.00%22M15.00%23M
Non current deferred liabilities 23.57%1.19B20.08%1.14B20.08%1.14B12.04%1.01B9.08%985M9.23%959M11.10%951M11.10%951M9.30%905M14.16%903M
Other non current liabilities -52.86%33M-5.56%34M-5.56%34M81.67%109M66.07%93M29.63%70M-34.55%36M-34.55%36M13.21%60M3.70%56M
Total non current liabilities 4.98%4.32B4.99%4.27B4.99%4.27B4.25%4.22B3.24%4.17B3.34%4.12B2.44%4.07B2.44%4.07B2.59%4.05B3.51%4.04B
Total liabilities -3.55%4.65B0.49%4.7B0.49%4.7B8.08%4.64B7.40%4.53B15.41%4.82B12.88%4.68B12.88%4.68B3.77%4.29B5.24%4.22B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 22.28%686M20.84%661M20.84%661M16.25%608M23.47%584M25.78%561M26.91%547M26.91%547M29.78%523M22.54%473M
Paid-in capital 0.49%3.49B0.46%3.49B0.46%3.49B0.49%3.48B0.52%3.48B0.49%3.47B0.55%3.47B0.55%3.47B0.49%3.46B0.14%3.46B
Gains losses not affecting retained earnings 11.11%-8M20.00%-8M20.00%-8M-12.50%-9M0.00%-9M10.00%-9M0.00%-10M0.00%-10M20.00%-8M10.00%-9M
Total stockholders'equity 3.55%4.17B3.29%4.14B3.29%4.14B2.54%4.08B3.29%4.05B3.42%4.02B3.49%4.01B3.49%4.01B3.62%3.98B2.43%3.92B
Noncontrolling interests -1.41%140M-4.08%141M-4.08%141M-3.40%142M-3.38%143M-4.05%142M-1.34%147M-1.34%147M-2.00%147M-1.99%148M
Total equity 3.39%4.31B3.03%4.28B3.03%4.28B2.33%4.22B3.05%4.2B3.15%4.17B3.31%4.15B3.31%4.15B3.41%4.13B2.26%4.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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