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DTM DT Midstream

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65.420
+0.110+0.17%

Close May 10 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.23%241M

10.07%798M

21.85%184M

15.38%225M

0.00%145M

4.27%244M

26.75%725M

39.81%151M

43.38%195M

-12.12%145M

Net income from continuing operations

19.05%100M

3.66%396M

40.91%124M

-18.97%94M

0.00%94M

0.00%84M

20.13%382M

-1.12%88M

50.65%116M

32.39%94M

Operating gains losses

-94.44%1M

35.71%19M

9.42%151M

-13.89%-41M

-9.00%-109M

50.00%18M

-30.00%14M

2,860.00%138M

-1,300.00%-36M

-688.24%-100M

Depreciation and amortization

12.50%54M

5.82%200M

8.16%53M

8.51%51M

4.35%48M

2.13%48M

2.72%189M

4.26%49M

2.17%47M

0.00%46M

Deferred tax

-19.44%29M

57.14%110M

0.00%19M

866.67%29M

0.00%26M

63.64%36M

-32.69%70M

-32.14%19M

-89.29%3M

30.00%26M

Other non cash items

----

--13M

--0

----

Change In working capital

-1.89%52M

32.50%53M

27.27%-16M

128.57%48M

-33.33%-32M

-18.46%53M

160.61%40M

65.08%-22M

216.67%21M

-318.18%-24M

-Change in receivables

-51.28%19M

-12.50%7M

27.27%-8M

84.62%-2M

-22.22%-22M

-22.00%39M

118.60%8M

52.17%-11M

65.79%-13M

-550.00%-18M

-Change in payables and accrued expense

4.76%22M

-171.43%-5M

-15.38%-30M

10.71%31M

-80.00%-27M

5.00%21M

216.67%7M

-4.00%-26M

7.69%28M

-400.00%-15M

-Change in other working capital

257.14%11M

104.00%51M

46.67%22M

216.67%19M

88.89%17M

-40.00%-7M

247.06%25M

200.00%15M

200.00%6M

-10.00%9M

Cash from discontinued investing activities

Operating cash flow

-1.23%241M

10.07%798M

21.85%184M

15.38%225M

0.00%145M

4.27%244M

26.75%725M

39.81%151M

43.38%195M

-12.12%145M

Investing cash flow

Cash flow from continuing investing activities

67.13%-71M

58.90%-351M

81.82%-128M

-61.34%-192M

1,421.43%185M

-1,170.59%-216M

-794.31%-854M

-1,660.00%-704M

-213.16%-119M

-106.42%-14M

Capital expenditure reported

57.02%-98M

-128.40%-772M

9.09%-150M

-70.34%-201M

-451.43%-193M

-1,040.00%-228M

-141.43%-338M

-275.00%-165M

-227.78%-118M

-6.06%-35M

Net business purchase and sale

50.00%-1M

98.74%-7M

99.82%-1M

--0

-100.00%-4M

---2M

-4,963.64%-557M

---553M

71.43%-2M

33.33%-2M

Net other investing changes

----

-95.83%1M

----

-90.94%24M

--0

-90.91%23M

Cash from discontinued investing activities

Investing cash flow

67.13%-71M

58.90%-351M

81.82%-128M

-61.34%-192M

1,421.43%185M

-1,170.59%-216M

-794.31%-854M

-1,660.00%-704M

-213.16%-119M

-106.42%-14M

Financing cash flow

Cash flow from continuing financing activities

-3,183.33%-185M

-879.31%-452M

-111.58%-30M

27.27%-48M

-467.16%-380M

108.82%6M

109.59%58M

504.69%259M

-842.86%-66M

82.13%-67M

Net issuance payments of debt

-237.50%-110M

-150.77%-165M

-87.88%40M

--25M

-15,400.00%-310M

2,766.67%80M

344.36%325M

11,100.00%330M

--0

-107.69%-2M

Net common stock issuance

----

--0

----

---3M

--0

Cash dividends paid

-8.06%-67M

-7.79%-263M

-8.06%-67M

-6.90%-62M

56.35%-244M

-6.90%-62M

---62M

87.62%-62M

Net other financing activities

33.33%-8M

-20.00%-24M

66.67%-3M

-50.00%-6M

0.00%-3M

-200.00%-12M

-122.99%-20M

-200.00%-9M

20.00%-4M

-103.00%-3M

Cash from discontinued financing activities

Financing cash flow

-3,183.33%-185M

-879.31%-452M

-111.58%-30M

27.27%-48M

-467.16%-380M

108.82%6M

109.59%58M

504.69%259M

-842.86%-66M

82.13%-67M

Net cash flow

Beginning cash position

-8.20%56M

-53.79%61M

-91.55%30M

-86.96%45M

-66.19%95M

-53.79%61M

214.29%132M

177.34%355M

832.43%345M

868.97%281M

Current changes in cash

-144.12%-15M

92.96%-5M

108.84%26M

-250.00%-15M

-178.13%-50M

-77.18%34M

-178.89%-71M

-7,450.00%-294M

-89.01%10M

700.00%64M

End cash Position

-56.84%41M

-8.20%56M

-91.55%30M

-86.96%45M

-66.19%95M

-53.79%61M

177.34%355M

832.43%345M

Free cash flow

793.75%143M

-93.28%26M

342.86%34M

-68.83%24M

-143.64%-48M

-92.52%16M

-10.42%387M

-121.88%-14M

-23.00%77M

-16.67%110M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.23%241M	10.07%798M	21.85%184M	15.38%225M	0.00%145M	4.27%244M	26.75%725M	39.81%151M	43.38%195M	-12.12%145M
Net income from continuing operations	19.05%100M	3.66%396M	40.91%124M	-18.97%94M	0.00%94M	0.00%84M	20.13%382M	-1.12%88M	50.65%116M	32.39%94M
Operating gains losses	-94.44%1M	35.71%19M	9.42%151M	-13.89%-41M	-9.00%-109M	50.00%18M	-30.00%14M	2,860.00%138M	-1,300.00%-36M	-688.24%-100M
Depreciation and amortization	12.50%54M	5.82%200M	8.16%53M	8.51%51M	4.35%48M	2.13%48M	2.72%189M	4.26%49M	2.17%47M	0.00%46M
Deferred tax	-19.44%29M	57.14%110M	0.00%19M	866.67%29M	0.00%26M	63.64%36M	-32.69%70M	-32.14%19M	-89.29%3M	30.00%26M
Other non cash items	----	----	----	----	----	----	--13M	--0	--0	----
Change In working capital	-1.89%52M	32.50%53M	27.27%-16M	128.57%48M	-33.33%-32M	-18.46%53M	160.61%40M	65.08%-22M	216.67%21M	-318.18%-24M
-Change in receivables	-51.28%19M	-12.50%7M	27.27%-8M	84.62%-2M	-22.22%-22M	-22.00%39M	118.60%8M	52.17%-11M	65.79%-13M	-550.00%-18M
-Change in payables and accrued expense	4.76%22M	-171.43%-5M	-15.38%-30M	10.71%31M	-80.00%-27M	5.00%21M	216.67%7M	-4.00%-26M	7.69%28M	-400.00%-15M
-Change in other working capital	257.14%11M	104.00%51M	46.67%22M	216.67%19M	88.89%17M	-40.00%-7M	247.06%25M	200.00%15M	200.00%6M	-10.00%9M
Cash from discontinued investing activities
Operating cash flow	-1.23%241M	10.07%798M	21.85%184M	15.38%225M	0.00%145M	4.27%244M	26.75%725M	39.81%151M	43.38%195M	-12.12%145M
Investing cash flow
Cash flow from continuing investing activities	67.13%-71M	58.90%-351M	81.82%-128M	-61.34%-192M	1,421.43%185M	-1,170.59%-216M	-794.31%-854M	-1,660.00%-704M	-213.16%-119M	-106.42%-14M
Capital expenditure reported	57.02%-98M	-128.40%-772M	9.09%-150M	-70.34%-201M	-451.43%-193M	-1,040.00%-228M	-141.43%-338M	-275.00%-165M	-227.78%-118M	-6.06%-35M
Net business purchase and sale	50.00%-1M	98.74%-7M	99.82%-1M	--0	-100.00%-4M	---2M	-4,963.64%-557M	---553M	71.43%-2M	33.33%-2M
Net other investing changes	----	-95.83%1M	----	----	----	----	-90.94%24M	--0	--0	-90.91%23M
Cash from discontinued investing activities
Investing cash flow	67.13%-71M	58.90%-351M	81.82%-128M	-61.34%-192M	1,421.43%185M	-1,170.59%-216M	-794.31%-854M	-1,660.00%-704M	-213.16%-119M	-106.42%-14M
Financing cash flow
Cash flow from continuing financing activities	-3,183.33%-185M	-879.31%-452M	-111.58%-30M	27.27%-48M	-467.16%-380M	108.82%6M	109.59%58M	504.69%259M	-842.86%-66M	82.13%-67M
Net issuance payments of debt	-237.50%-110M	-150.77%-165M	-87.88%40M	--25M	-15,400.00%-310M	2,766.67%80M	344.36%325M	11,100.00%330M	--0	-107.69%-2M
Net common stock issuance	----	--0	--0	--0	----	----	---3M	--0	--0	--0
Cash dividends paid	-8.06%-67M	-7.79%-263M	-8.06%-67M	-8.06%-67M	-8.06%-67M	-6.90%-62M	56.35%-244M	-6.90%-62M	---62M	87.62%-62M
Net other financing activities	33.33%-8M	-20.00%-24M	66.67%-3M	-50.00%-6M	0.00%-3M	-200.00%-12M	-122.99%-20M	-200.00%-9M	20.00%-4M	-103.00%-3M
Cash from discontinued financing activities
Financing cash flow	-3,183.33%-185M	-879.31%-452M	-111.58%-30M	27.27%-48M	-467.16%-380M	108.82%6M	109.59%58M	504.69%259M	-842.86%-66M	82.13%-67M
Net cash flow
Beginning cash position	-8.20%56M	-53.79%61M	-91.55%30M	-86.96%45M	-66.19%95M	-53.79%61M	214.29%132M	177.34%355M	832.43%345M	868.97%281M
Current changes in cash	-144.12%-15M	92.96%-5M	108.84%26M	-250.00%-15M	-178.13%-50M	-77.18%34M	-178.89%-71M	-7,450.00%-294M	-89.01%10M	700.00%64M
End cash Position	-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
Free cash flow	793.75%143M	-93.28%26M	342.86%34M	-68.83%24M	-143.64%-48M	-92.52%16M	-10.42%387M	-121.88%-14M	-23.00%77M	-16.67%110M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall