US Stock MarketDetailed Quotes

DT Midstream (DTM)

Watchlist
  • 121.410
  • +0.940+0.78%
Close Jan 22 16:00 ET
  • 121.410
  • 0.0000.00%
Post 20:01 ET
12.34BMarket Cap30.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DT Midstream (DTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.27%98M
1.37%74M
102.44%83M
21.43%68M
21.43%68M
156.67%77M
62.22%73M
-56.84%41M
-8.20%56M
-8.20%56M
-Cash and cash equivalents
27.27%98M
1.37%74M
102.44%83M
21.43%68M
21.43%68M
156.67%77M
62.22%73M
-56.84%41M
-8.20%56M
-8.20%56M
Receivables
22.38%175M
5.81%164M
12.00%168M
6.51%180M
6.51%180M
-2.05%143M
7.64%155M
22.95%150M
4.97%169M
4.97%169M
-Accounts receivable
27.74%175M
14.69%164M
23.53%168M
11.69%172M
11.69%172M
-6.16%137M
-0.69%143M
11.48%136M
-4.35%154M
-4.35%154M
-Taxes receivable
----
----
----
-46.67%8M
-46.67%8M
--6M
--12M
--14M
--15M
--15M
Current deferred assets
0.00%8M
6.25%17M
4.17%25M
6.45%33M
6.45%33M
33.33%8M
45.45%16M
41.18%24M
40.91%31M
40.91%31M
Other current assets
95.24%41M
200.00%36M
157.14%36M
81.25%29M
81.25%29M
16.67%21M
20.00%12M
-6.67%14M
-11.11%16M
-11.11%16M
Total current assets
29.32%322M
13.67%291M
36.24%312M
13.97%310M
13.97%310M
24.50%249M
21.90%256M
-8.03%229M
3.82%272M
3.82%272M
Non current assets
Net PPE
25.46%5.77B
24.04%5.66B
23.67%5.6B
24.69%5.58B
24.69%5.58B
4.69%4.6B
7.93%4.56B
11.95%4.53B
16.55%4.47B
16.55%4.47B
-Gross PPE
24.34%6.91B
23.10%6.75B
22.78%6.64B
23.57%6.57B
23.57%6.57B
6.74%5.56B
9.40%5.48B
12.71%5.41B
16.54%5.32B
16.54%5.32B
-Accumulated depreciation
-18.98%-1.14B
-18.44%-1.09B
-18.21%-1.05B
-17.69%-998M
-17.69%-998M
-17.81%-959M
-17.30%-922M
-16.78%-884M
-16.48%-848M
-16.48%-848M
Goodwill and other intangible assets
10.84%2.66B
10.82%2.67B
10.59%2.68B
10.49%2.7B
10.49%2.7B
-2.32%2.4B
-2.31%2.41B
-2.33%2.43B
-2.28%2.44B
-2.28%2.44B
-Goodwill
65.12%781M
65.12%781M
64.06%776M
64.06%776M
64.06%776M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
-Other intangible assets
-2.49%1.88B
-2.42%1.89B
-2.36%1.91B
-2.39%1.92B
-2.39%1.92B
-2.88%1.93B
-2.86%1.94B
-2.88%1.95B
-2.81%1.97B
-2.81%1.97B
Investments and advances
-3.00%1.26B
-25.33%1.29B
-25.88%1.29B
-26.39%1.3B
-26.39%1.3B
-26.99%1.3B
-3.58%1.73B
-20.08%1.74B
-19.91%1.76B
-19.91%1.76B
Long-term notes receivables
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Other non current assets
25.64%49M
63.33%49M
59.38%51M
64.52%51M
64.52%51M
25.81%39M
0.00%30M
3.23%32M
-3.13%31M
-3.13%31M
Total non current assets
16.80%9.74B
10.76%9.67B
10.30%9.62B
10.51%9.63B
10.51%9.63B
-3.74%8.34B
2.51%8.73B
-0.11%8.72B
1.62%8.71B
1.62%8.71B
Total assets
17.17%10.06B
10.84%9.96B
10.96%9.93B
10.61%9.94B
10.61%9.94B
-3.10%8.59B
2.98%8.99B
-0.33%8.95B
1.69%8.98B
1.69%8.98B
Liabilities
Current liabilities
Payables
28.22%209M
25.31%203M
10.53%189M
-0.51%194M
-0.51%194M
-21.63%163M
-24.30%162M
-12.76%171M
-7.14%195M
-7.14%195M
-accounts payable
43.28%96M
42.37%84M
-1.47%67M
-18.09%77M
-18.09%77M
-45.97%67M
-52.80%59M
-36.45%68M
-21.01%94M
-21.01%94M
-Total tax payable
20.00%30M
12.50%36M
21.88%39M
23.53%42M
23.53%42M
47.06%25M
45.45%32M
45.45%32M
17.24%34M
17.24%34M
-Dividends payable
16.90%83M
16.90%83M
16.90%83M
11.94%75M
11.94%75M
5.97%71M
5.97%71M
5.97%71M
8.06%67M
8.06%67M
Current accrued expenses
28.95%49M
10.00%11M
31.58%50M
20.00%12M
20.00%12M
-2.56%38M
0.00%10M
-2.56%38M
0.00%10M
0.00%10M
Current debt and capital lease obligation
13.33%17M
-52.87%41M
12.86%79M
-6.74%166M
-6.74%166M
-89.29%15M
-25.00%87M
-83.61%70M
-48.55%178M
-48.55%178M
-Current debt
----
-64.29%25M
18.18%65M
-9.09%150M
-9.09%150M
----
-30.00%70M
-86.59%55M
-50.00%165M
-50.00%165M
-Current capital lease obligation
13.33%17M
-5.88%16M
-6.67%14M
23.08%16M
23.08%16M
0.00%15M
6.25%17M
-11.76%15M
-18.75%13M
-18.75%13M
Current deferred liabilities
22.22%22M
-4.76%20M
-4.76%20M
0.00%18M
0.00%18M
--18M
--21M
--21M
350.00%18M
350.00%18M
Other current liabilities
135.71%33M
180.00%42M
118.75%35M
20.00%18M
20.00%18M
-41.67%14M
36.36%15M
-46.67%16M
-37.50%15M
-37.50%15M
Current liabilities
33.21%349M
8.17%331M
18.32%381M
-1.84%426M
-1.84%426M
-38.21%262M
-15.24%306M
-53.87%322M
-29.32%434M
-29.32%434M
Non current liabilities
Long term debt and capital lease obligation
24.00%3.36B
8.15%3.36B
8.02%3.35B
8.51%3.36B
8.51%3.36B
-12.48%2.71B
0.42%3.11B
0.52%3.11B
0.45%3.09B
0.45%3.09B
-Long term debt
24.23%3.32B
8.25%3.32B
8.25%3.32B
8.29%3.32B
8.29%3.32B
-12.73%2.67B
0.20%3.07B
0.20%3.07B
0.20%3.07B
0.20%3.07B
-Long term capital lease obligation
5.88%36M
0.00%37M
-10.53%34M
33.33%36M
33.33%36M
13.33%34M
23.33%37M
35.71%38M
42.11%27M
42.11%27M
Non current deferred liabilities
12.54%1.39B
10.21%1.34B
9.54%1.3B
10.68%1.26B
10.68%1.26B
21.89%1.24B
23.35%1.22B
23.57%1.19B
20.08%1.14B
20.08%1.14B
Other non current liabilities
376.00%119M
408.70%117M
254.55%117M
264.71%124M
264.71%124M
-77.06%25M
-75.27%23M
-52.86%33M
-5.56%34M
-5.56%34M
Total non current liabilities
22.65%4.87B
10.85%4.81B
10.32%4.77B
11.13%4.74B
11.13%4.74B
-5.88%3.97B
4.15%4.34B
4.98%4.32B
4.99%4.27B
4.99%4.27B
Total liabilities
23.30%5.22B
10.67%5.15B
10.87%5.15B
9.93%5.17B
9.93%5.17B
-8.83%4.23B
2.60%4.65B
-3.55%4.65B
0.49%4.7B
0.49%4.7B
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
10.33%801M
8.45%770M
8.89%747M
9.38%723M
9.38%723M
19.41%726M
21.58%710M
22.28%686M
20.84%661M
20.84%661M
Paid-in capital
11.69%3.91B
11.88%3.91B
11.87%3.9B
12.22%3.91B
12.22%3.91B
0.55%3.5B
0.52%3.49B
0.49%3.49B
0.46%3.49B
0.46%3.49B
Gains losses not affecting retained earnings
0.00%-7M
12.50%-7M
12.50%-7M
0.00%-8M
0.00%-8M
22.22%-7M
11.11%-8M
11.11%-8M
20.00%-8M
20.00%-8M
Total stockholders'equity
11.47%4.7B
11.34%4.67B
11.43%4.64B
11.79%4.63B
11.79%4.63B
3.41%4.22B
3.58%4.2B
3.55%4.17B
3.29%4.14B
3.29%4.14B
Noncontrolling interests
2.90%142M
1.43%142M
0.00%140M
-1.42%139M
-1.42%139M
-2.82%138M
-2.10%140M
-1.41%140M
-4.08%141M
-4.08%141M
Total equity
11.20%4.84B
11.02%4.82B
11.05%4.78B
11.36%4.77B
11.36%4.77B
3.20%4.36B
3.38%4.34B
3.39%4.31B
3.03%4.28B
3.03%4.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.27%98M1.37%74M102.44%83M21.43%68M21.43%68M156.67%77M62.22%73M-56.84%41M-8.20%56M-8.20%56M
-Cash and cash equivalents 27.27%98M1.37%74M102.44%83M21.43%68M21.43%68M156.67%77M62.22%73M-56.84%41M-8.20%56M-8.20%56M
Receivables 22.38%175M5.81%164M12.00%168M6.51%180M6.51%180M-2.05%143M7.64%155M22.95%150M4.97%169M4.97%169M
-Accounts receivable 27.74%175M14.69%164M23.53%168M11.69%172M11.69%172M-6.16%137M-0.69%143M11.48%136M-4.35%154M-4.35%154M
-Taxes receivable -------------46.67%8M-46.67%8M--6M--12M--14M--15M--15M
Current deferred assets 0.00%8M6.25%17M4.17%25M6.45%33M6.45%33M33.33%8M45.45%16M41.18%24M40.91%31M40.91%31M
Other current assets 95.24%41M200.00%36M157.14%36M81.25%29M81.25%29M16.67%21M20.00%12M-6.67%14M-11.11%16M-11.11%16M
Total current assets 29.32%322M13.67%291M36.24%312M13.97%310M13.97%310M24.50%249M21.90%256M-8.03%229M3.82%272M3.82%272M
Non current assets
Net PPE 25.46%5.77B24.04%5.66B23.67%5.6B24.69%5.58B24.69%5.58B4.69%4.6B7.93%4.56B11.95%4.53B16.55%4.47B16.55%4.47B
-Gross PPE 24.34%6.91B23.10%6.75B22.78%6.64B23.57%6.57B23.57%6.57B6.74%5.56B9.40%5.48B12.71%5.41B16.54%5.32B16.54%5.32B
-Accumulated depreciation -18.98%-1.14B-18.44%-1.09B-18.21%-1.05B-17.69%-998M-17.69%-998M-17.81%-959M-17.30%-922M-16.78%-884M-16.48%-848M-16.48%-848M
Goodwill and other intangible assets 10.84%2.66B10.82%2.67B10.59%2.68B10.49%2.7B10.49%2.7B-2.32%2.4B-2.31%2.41B-2.33%2.43B-2.28%2.44B-2.28%2.44B
-Goodwill 65.12%781M65.12%781M64.06%776M64.06%776M64.06%776M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M
-Other intangible assets -2.49%1.88B-2.42%1.89B-2.36%1.91B-2.39%1.92B-2.39%1.92B-2.88%1.93B-2.86%1.94B-2.88%1.95B-2.81%1.97B-2.81%1.97B
Investments and advances -3.00%1.26B-25.33%1.29B-25.88%1.29B-26.39%1.3B-26.39%1.3B-26.99%1.3B-3.58%1.73B-20.08%1.74B-19.91%1.76B-19.91%1.76B
Long-term notes receivables 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other non current assets 25.64%49M63.33%49M59.38%51M64.52%51M64.52%51M25.81%39M0.00%30M3.23%32M-3.13%31M-3.13%31M
Total non current assets 16.80%9.74B10.76%9.67B10.30%9.62B10.51%9.63B10.51%9.63B-3.74%8.34B2.51%8.73B-0.11%8.72B1.62%8.71B1.62%8.71B
Total assets 17.17%10.06B10.84%9.96B10.96%9.93B10.61%9.94B10.61%9.94B-3.10%8.59B2.98%8.99B-0.33%8.95B1.69%8.98B1.69%8.98B
Liabilities
Current liabilities
Payables 28.22%209M25.31%203M10.53%189M-0.51%194M-0.51%194M-21.63%163M-24.30%162M-12.76%171M-7.14%195M-7.14%195M
-accounts payable 43.28%96M42.37%84M-1.47%67M-18.09%77M-18.09%77M-45.97%67M-52.80%59M-36.45%68M-21.01%94M-21.01%94M
-Total tax payable 20.00%30M12.50%36M21.88%39M23.53%42M23.53%42M47.06%25M45.45%32M45.45%32M17.24%34M17.24%34M
-Dividends payable 16.90%83M16.90%83M16.90%83M11.94%75M11.94%75M5.97%71M5.97%71M5.97%71M8.06%67M8.06%67M
Current accrued expenses 28.95%49M10.00%11M31.58%50M20.00%12M20.00%12M-2.56%38M0.00%10M-2.56%38M0.00%10M0.00%10M
Current debt and capital lease obligation 13.33%17M-52.87%41M12.86%79M-6.74%166M-6.74%166M-89.29%15M-25.00%87M-83.61%70M-48.55%178M-48.55%178M
-Current debt -----64.29%25M18.18%65M-9.09%150M-9.09%150M-----30.00%70M-86.59%55M-50.00%165M-50.00%165M
-Current capital lease obligation 13.33%17M-5.88%16M-6.67%14M23.08%16M23.08%16M0.00%15M6.25%17M-11.76%15M-18.75%13M-18.75%13M
Current deferred liabilities 22.22%22M-4.76%20M-4.76%20M0.00%18M0.00%18M--18M--21M--21M350.00%18M350.00%18M
Other current liabilities 135.71%33M180.00%42M118.75%35M20.00%18M20.00%18M-41.67%14M36.36%15M-46.67%16M-37.50%15M-37.50%15M
Current liabilities 33.21%349M8.17%331M18.32%381M-1.84%426M-1.84%426M-38.21%262M-15.24%306M-53.87%322M-29.32%434M-29.32%434M
Non current liabilities
Long term debt and capital lease obligation 24.00%3.36B8.15%3.36B8.02%3.35B8.51%3.36B8.51%3.36B-12.48%2.71B0.42%3.11B0.52%3.11B0.45%3.09B0.45%3.09B
-Long term debt 24.23%3.32B8.25%3.32B8.25%3.32B8.29%3.32B8.29%3.32B-12.73%2.67B0.20%3.07B0.20%3.07B0.20%3.07B0.20%3.07B
-Long term capital lease obligation 5.88%36M0.00%37M-10.53%34M33.33%36M33.33%36M13.33%34M23.33%37M35.71%38M42.11%27M42.11%27M
Non current deferred liabilities 12.54%1.39B10.21%1.34B9.54%1.3B10.68%1.26B10.68%1.26B21.89%1.24B23.35%1.22B23.57%1.19B20.08%1.14B20.08%1.14B
Other non current liabilities 376.00%119M408.70%117M254.55%117M264.71%124M264.71%124M-77.06%25M-75.27%23M-52.86%33M-5.56%34M-5.56%34M
Total non current liabilities 22.65%4.87B10.85%4.81B10.32%4.77B11.13%4.74B11.13%4.74B-5.88%3.97B4.15%4.34B4.98%4.32B4.99%4.27B4.99%4.27B
Total liabilities 23.30%5.22B10.67%5.15B10.87%5.15B9.93%5.17B9.93%5.17B-8.83%4.23B2.60%4.65B-3.55%4.65B0.49%4.7B0.49%4.7B
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 10.33%801M8.45%770M8.89%747M9.38%723M9.38%723M19.41%726M21.58%710M22.28%686M20.84%661M20.84%661M
Paid-in capital 11.69%3.91B11.88%3.91B11.87%3.9B12.22%3.91B12.22%3.91B0.55%3.5B0.52%3.49B0.49%3.49B0.46%3.49B0.46%3.49B
Gains losses not affecting retained earnings 0.00%-7M12.50%-7M12.50%-7M0.00%-8M0.00%-8M22.22%-7M11.11%-8M11.11%-8M20.00%-8M20.00%-8M
Total stockholders'equity 11.47%4.7B11.34%4.67B11.43%4.64B11.79%4.63B11.79%4.63B3.41%4.22B3.58%4.2B3.55%4.17B3.29%4.14B3.29%4.14B
Noncontrolling interests 2.90%142M1.43%142M0.00%140M-1.42%139M-1.42%139M-2.82%138M-2.10%140M-1.41%140M-4.08%141M-4.08%141M
Total equity 11.20%4.84B11.02%4.82B11.05%4.78B11.36%4.77B11.36%4.77B3.20%4.36B3.38%4.34B3.39%4.31B3.03%4.28B3.03%4.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -