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DTM
DT Midstream, Inc.
136.28
1 x 136.20
1 x 136.43
bid
ask
+
2.10
1.57%
12:34 PM
timesize
Ytd13.87%
1y30.66%
134.92
day range
137.50
100.48
52 week range
152.88
Open136.85Prev Close134.18Low134.92High137.50Mkt Cap13.90B
Vol302.40KAvg Vol741.41KEPS4.52P/E30.15Forward P/E26.63
Beta0.72Short Ratio5.66Inst. Own90.29%Dividend3.52Div Yield2.65
Ex Div Date09-21Earning07-3050-d Avg142.24200-d Avg131.831yr Est155.00
Income Statement
Total Revenue343.00M
Revenues (USD)343.00M
Cost of Revenue90.00M
Gross Profit253.00M
Operating Expenses80.00M
Operating Income173.00M
Interest Expense42.00M
Income Tax Expense53.00M
Net Income112.00M
Net Income Common Stock112.00M
Net Income Common Stock (USD)112.00M
Consolidated Income116.00M
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share1.10
Earnings per Basic Share (USD)1.10
Earnings per Diluted Share1.09
Dividends per Basic Common Share0.88
Earning Before Interest & Taxes (EBIT)207.00M
Earning Before Interest & Taxes (USD)207.00M
Weighted Average Shares102.00M
Weighted Average Shares Diluted102.60M
Balance Sheet
Cash and Equivalents172.00M
Cash and Equivalents (USD)172.00M
Investments1.25B
Investments Current4.00M
Investments Non-Current1.24B
Trade and Non-Trade Receivables184.00M
Current Assets409.00M
Property, Plant & Equipment Net5.90B
Total Assets10.21B
Debt Current19.00M
Total Debt3.37B
Current Liabilities298.00M
Debt Non-Current3.35B
Total Liabilities5.29B
Accumulated Retained Earnings (Deficit)888.00M
Accumulated Other Comprehensive Income-7.00M
Shareholders Equity4.78B
Shareholders Equity (USD)4.78B
Assets Non-Current9.80B
Total Debt (USD)3.37B
Deferred Revenue192.00M
Goodwill and Intangible Assets2.61B
Liabilities Non-Current4.99B
Trade and Non-Trade Payables70.00M
Tax Assets21.00M
Tax Liabilities1.39B
Cash Flow
Depreciation, Amortization & Accretion72.00M
Net Cash Flow from Financing-96.00M
Net Cash Flow / Change in Cash & Cash Equivalents22.00M
Capital Expenditure-105.00M
Issuance (Repayment) of Debt Securities 1000.00K
Payment of Dividends & Other Cash Distributions -89.00M
Net Cash Flow from Investing-104.00M
Net Cash Flow - Investment Acquisitions and Disposals1000.00K
Net Cash Flow from Operations222.00M
Share Based Compensation6.00M