US Stock MarketDetailed Quotes

DT Midstream (DTM)

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  • 145.990
  • +0.910+0.63%
Close May 13 16:00 ET
  • 145.990
  • 0.0000.00%
Post 20:01 ET
14.89BMarket Cap32.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DT Midstream (DTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.36%280M
13.63%867M
5.92%161M
33.66%274M
12.12%185M
2.49%247M
-4.39%763M
-17.39%152M
-8.89%205M
13.79%165M
Net income from continuing operations
20.72%134M
23.71%454M
50.00%114M
29.67%118M
11.00%111M
11.00%111M
-7.32%367M
-38.71%76M
-3.19%91M
6.38%100M
Operating gains losses
-16.22%-43M
14.81%-138M
0.00%-37M
15.00%-34M
23.08%-30M
19.57%-37M
8.47%-162M
17.78%-37M
2.44%-40M
4.88%-39M
Depreciation and amortization
8.96%73M
21.15%275M
22.41%71M
21.05%69M
17.24%68M
24.07%67M
13.50%227M
9.43%58M
11.76%57M
20.83%58M
Deferred tax
0.00%33M
14.17%137M
-9.52%38M
100.00%38M
-6.67%28M
13.79%33M
9.09%120M
121.05%42M
-34.48%19M
15.38%30M
Other non cash items
----
----
----
----
----
----
--5M
--1M
----
----
Change In working capital
-2.70%36M
-213.64%-25M
-103.13%-65M
-9.09%30M
12.90%-27M
-28.85%37M
-58.49%22M
-100.00%-32M
-31.25%33M
3.13%-31M
-Change in receivables
--0
-318.18%-24M
-120.00%-11M
-340.00%-12M
37.50%-5M
-78.95%4M
57.14%11M
37.50%-5M
350.00%5M
63.64%-8M
-Change in payables and accrued expense
23.53%21M
-218.18%-13M
-52.17%-35M
-7.89%35M
-15.38%-30M
-22.73%17M
320.00%11M
23.33%-23M
22.58%38M
3.70%-26M
-Change in other working capital
-6.25%15M
--12M
---19M
170.00%7M
166.67%8M
45.45%16M
----
----
-152.63%-10M
-82.35%3M
Cash from discontinued investing activities
Operating cash flow
13.36%280M
13.63%867M
5.92%161M
33.66%274M
12.12%185M
2.49%247M
-4.39%763M
-17.39%152M
-8.89%205M
13.79%165M
Investing cash flow
Cash flow from continuing investing activities
-25.93%-68M
65.59%-372M
90.81%-118M
-137.57%-130M
2.78%-70M
23.94%-54M
-207.98%-1.08B
-903.13%-1.28B
280.21%346M
-138.92%-72M
Capital expenditure reported
-9.86%-78M
-21.71%-426M
-45.56%-131M
-76.54%-143M
0.00%-81M
27.55%-71M
54.66%-350M
40.00%-90M
59.70%-81M
58.03%-81M
Net business purchase and sale
-400.00%-5M
100.42%5M
99.83%-2M
66.67%-1M
--9M
0.00%-1M
-17,085.71%-1.2B
-119,800.00%-1.2B
---3M
--0
Cash from discontinued investing activities
Investing cash flow
-25.93%-68M
65.59%-372M
90.81%-118M
-137.57%-130M
2.78%-70M
23.94%-54M
-207.98%-1.08B
-903.13%-1.28B
280.21%346M
-138.92%-72M
Financing cash flow
Cash flow from continuing financing activities
34.83%-116M
-254.24%-509M
-107.75%-87M
78.06%-120M
-103.28%-124M
3.78%-178M
173.01%330M
3,843.33%1.12B
-1,039.58%-547M
83.95%-61M
Net issuance payments of debt
--0
-165.22%-150M
--0
94.67%-25M
-366.67%-40M
22.73%-85M
239.39%230M
1,885.00%794M
-1,976.00%-469M
104.84%15M
Net common stock issuance
----
--0
----
----
----
----
--406M
----
----
----
Cash dividends paid
-10.67%-83M
-15.71%-324M
-16.90%-83M
-16.90%-83M
-16.90%-83M
-11.94%-75M
-6.46%-280M
-5.97%-71M
-5.97%-71M
-5.97%-71M
Net other financing activities
-83.33%-33M
-34.62%-35M
33.33%-4M
-71.43%-12M
80.00%-1M
-125.00%-18M
-8.33%-26M
-100.00%-6M
-16.67%-7M
-66.67%-5M
Cash from discontinued financing activities
Financing cash flow
34.83%-116M
-254.24%-509M
-107.75%-87M
78.06%-120M
-103.28%-124M
3.78%-178M
173.01%330M
3,843.33%1.12B
-1,039.58%-547M
83.95%-61M
Net cash flow
Beginning cash position
-20.59%54M
21.43%68M
27.27%98M
1.37%74M
102.44%83M
21.43%68M
-8.20%56M
156.67%77M
62.22%73M
-56.84%41M
Current changes in cash
540.00%96M
-216.67%-14M
-388.89%-44M
500.00%24M
-128.13%-9M
200.00%15M
340.00%12M
-134.62%-9M
126.67%4M
164.00%32M
End cash Position
80.72%150M
-20.59%54M
-20.59%54M
27.27%98M
1.37%74M
102.44%83M
21.43%68M
21.43%68M
156.67%77M
62.22%73M
Free cash flow
14.77%202M
6.78%441M
-51.61%30M
5.65%131M
23.81%104M
23.08%176M
1,488.46%413M
82.35%62M
416.67%124M
275.00%84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.36%280M13.63%867M5.92%161M33.66%274M12.12%185M2.49%247M-4.39%763M-17.39%152M-8.89%205M13.79%165M
Net income from continuing operations 20.72%134M23.71%454M50.00%114M29.67%118M11.00%111M11.00%111M-7.32%367M-38.71%76M-3.19%91M6.38%100M
Operating gains losses -16.22%-43M14.81%-138M0.00%-37M15.00%-34M23.08%-30M19.57%-37M8.47%-162M17.78%-37M2.44%-40M4.88%-39M
Depreciation and amortization 8.96%73M21.15%275M22.41%71M21.05%69M17.24%68M24.07%67M13.50%227M9.43%58M11.76%57M20.83%58M
Deferred tax 0.00%33M14.17%137M-9.52%38M100.00%38M-6.67%28M13.79%33M9.09%120M121.05%42M-34.48%19M15.38%30M
Other non cash items --------------------------5M--1M--------
Change In working capital -2.70%36M-213.64%-25M-103.13%-65M-9.09%30M12.90%-27M-28.85%37M-58.49%22M-100.00%-32M-31.25%33M3.13%-31M
-Change in receivables --0-318.18%-24M-120.00%-11M-340.00%-12M37.50%-5M-78.95%4M57.14%11M37.50%-5M350.00%5M63.64%-8M
-Change in payables and accrued expense 23.53%21M-218.18%-13M-52.17%-35M-7.89%35M-15.38%-30M-22.73%17M320.00%11M23.33%-23M22.58%38M3.70%-26M
-Change in other working capital -6.25%15M--12M---19M170.00%7M166.67%8M45.45%16M---------152.63%-10M-82.35%3M
Cash from discontinued investing activities
Operating cash flow 13.36%280M13.63%867M5.92%161M33.66%274M12.12%185M2.49%247M-4.39%763M-17.39%152M-8.89%205M13.79%165M
Investing cash flow
Cash flow from continuing investing activities -25.93%-68M65.59%-372M90.81%-118M-137.57%-130M2.78%-70M23.94%-54M-207.98%-1.08B-903.13%-1.28B280.21%346M-138.92%-72M
Capital expenditure reported -9.86%-78M-21.71%-426M-45.56%-131M-76.54%-143M0.00%-81M27.55%-71M54.66%-350M40.00%-90M59.70%-81M58.03%-81M
Net business purchase and sale -400.00%-5M100.42%5M99.83%-2M66.67%-1M--9M0.00%-1M-17,085.71%-1.2B-119,800.00%-1.2B---3M--0
Cash from discontinued investing activities
Investing cash flow -25.93%-68M65.59%-372M90.81%-118M-137.57%-130M2.78%-70M23.94%-54M-207.98%-1.08B-903.13%-1.28B280.21%346M-138.92%-72M
Financing cash flow
Cash flow from continuing financing activities 34.83%-116M-254.24%-509M-107.75%-87M78.06%-120M-103.28%-124M3.78%-178M173.01%330M3,843.33%1.12B-1,039.58%-547M83.95%-61M
Net issuance payments of debt --0-165.22%-150M--094.67%-25M-366.67%-40M22.73%-85M239.39%230M1,885.00%794M-1,976.00%-469M104.84%15M
Net common stock issuance ------0------------------406M------------
Cash dividends paid -10.67%-83M-15.71%-324M-16.90%-83M-16.90%-83M-16.90%-83M-11.94%-75M-6.46%-280M-5.97%-71M-5.97%-71M-5.97%-71M
Net other financing activities -83.33%-33M-34.62%-35M33.33%-4M-71.43%-12M80.00%-1M-125.00%-18M-8.33%-26M-100.00%-6M-16.67%-7M-66.67%-5M
Cash from discontinued financing activities
Financing cash flow 34.83%-116M-254.24%-509M-107.75%-87M78.06%-120M-103.28%-124M3.78%-178M173.01%330M3,843.33%1.12B-1,039.58%-547M83.95%-61M
Net cash flow
Beginning cash position -20.59%54M21.43%68M27.27%98M1.37%74M102.44%83M21.43%68M-8.20%56M156.67%77M62.22%73M-56.84%41M
Current changes in cash 540.00%96M-216.67%-14M-388.89%-44M500.00%24M-128.13%-9M200.00%15M340.00%12M-134.62%-9M126.67%4M164.00%32M
End cash Position 80.72%150M-20.59%54M-20.59%54M27.27%98M1.37%74M102.44%83M21.43%68M21.43%68M156.67%77M62.22%73M
Free cash flow 14.77%202M6.78%441M-51.61%30M5.65%131M23.81%104M23.08%176M1,488.46%413M82.35%62M416.67%124M275.00%84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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