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DTM
DT Midstream, Inc.
143.78
200 x undefined
400 x 150.60
bid
ask
-
2.96
2.02%
300 @ 04:00 PM
144.43 +0.65 (0.45%)
Ytd20.14%
1y37.00%
143.35
day range
146.98
98.06
52 week range
152.88
Open146.34Prev Close146.74Low143.35High146.98Mkt Cap14.67B
Vol544.51KAvg Vol750.89KEPS4.51P/E31.88Forward P/E28.81
Beta0.74Short Ratio6.41Inst. Own88.70%Dividend3.52Div Yield2.40
Ex Div Date06-15Earning07-3050-d Avg143.54200-d Avg127.691yr Est154.20
Income Statement
Total Revenue336.00M
Revenues (USD)336.00M
Cost of Revenue85.00M
Gross Profit251.00M
Operating Expenses85.00M
Operating Income166.00M
Interest Expense40.00M
Income Tax Expense36.00M
Net Income130.00M
Net Income Common Stock130.00M
Net Income Common Stock (USD)130.00M
Consolidated Income134.00M
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share1.28
Earnings per Basic Share (USD)1.28
Earnings per Diluted Share1.27
Dividends per Basic Common Share0.88
Earning Before Interest & Taxes (EBIT)206.00M
Earning Before Interest & Taxes (USD)206.00M
Weighted Average Shares101.80M
Weighted Average Shares Diluted102.70M
Balance Sheet
Cash and Equivalents150.00M
Cash and Equivalents (USD)150.00M
Investments1.25B
Investments Current4.00M
Investments Non-Current1.25B
Trade and Non-Trade Receivables186.00M
Current Assets404.00M
Property, Plant & Equipment Net5.83B
Total Assets10.15B
Debt Current17.00M
Total Debt3.37B
Current Liabilities321.00M
Debt Non-Current3.35B
Total Liabilities5.26B
Accumulated Retained Earnings (Deficit)867.00M
Accumulated Other Comprehensive Income-7.00M
Shareholders Equity4.75B
Shareholders Equity (USD)4.75B
Assets Non-Current9.75B
Total Debt (USD)3.37B
Deferred Revenue186.00M
Goodwill and Intangible Assets2.63B
Liabilities Non-Current4.94B
Trade and Non-Trade Payables57.00M
Tax Assets32.00M
Tax Liabilities1.35B
Cash Flow
Depreciation, Amortization & Accretion73.00M
Net Cash Flow from Financing-116.00M
Net Cash Flow / Change in Cash & Cash Equivalents96.00M
Capital Expenditure-78.00M
Payment of Dividends & Other Cash Distributions -83.00M
Net Cash Flow from Investing-68.00M
Net Cash Flow - Investment Acquisitions and Disposals10.00M
Net Cash Flow from Operations280.00M
Share Based Compensation6.00M