DT Midstream, Inc.
NYSE:DTM
100.91 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 88 | 96 | 97 | 121 | 94 | 94 | 84 | 88 | 116 | 94 | 84 | 89 | 77 | 71 | 81 | 72 | 105 | 73 | 74 |
| Depreciation & Amortization
| 57 | 58 | 54 | 53 | 51 | 48 | 48 | 49 | 47 | 46 | 47 | 60 | 42 | 41 | 41 | 41 | 38 | 37 | 36 |
| Deferred Income Tax
| 19 | 30 | 29 | 19 | 29 | 26 | 36 | 19 | 3 | 26 | 22 | 28 | 28 | 20 | 28 | 24 | 37 | 25 | 25 |
| Stock Based Compensation
| 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | -2 | -3 | -1 | 6 | -3 | -4 | -2 | -3 |
| Change In Working Capital
| 33 | -31 | 52 | -16 | 48 | -32 | 53 | -35 | 26 | -20 | 69 | -64 | -14 | 16 | 8 | 7 | -32 | 20 | -9 |
| Accounts Receivables
| 5 | -8 | 19 | -8 | -2 | -22 | 39 | -11 | -13 | -18 | 50 | -23 | -38 | 4 | 14 | 14 | -30 | 7 | 7 |
| Change In Inventory
| 0 | 0 | 0 | -2 | 29 | -29 | 0 | 0 | 0 | 0 | 0 | -28 | 28 | 0 | 0 | -14 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10 | 2 | -6 | -1 | 2 | 2 | -8 | 9 | -1 | 1 | -2 | 3 | -2 | -3 | -4 | 6 | 2 | 0 | -9 |
| Other Working Capital
| 18 | 3 | 39 | -5 | 19 | 17 | 22 | 2 | 40 | 19 | 21 | -16 | -2 | 15 | -2 | 1 | -4 | 13 | -7 |
| Other Non Cash Items
| 2 | 143 | 132 | 24 | -2 | 4 | 18 | 13 | -2 | 29 | 12 | -3 | 6 | 18 | -1 | 2 | 13 | 11 | 10 |
| Operating Cash Flow
| 205 | 174 | 269 | 206 | 225 | 145 | 244 | 151 | 195 | 145 | 234 | 108 | 136 | 165 | 163 | 143 | 157 | 164 | 133 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -81 | -81 | -98 | -150 | -201 | -193 | -228 | -165 | -118 | -35 | -20 | -44 | -36 | -33 | -27 | -78 | -94 | -210 | -136 |
| Acquisitions Net
| 1 | 0 | -1 | -1 | 0 | -4 | -2 | -553 | -2 | -2 | 0 | 11 | -7 | -3 | -1 | -5 | -14 | -1 | -15 |
| Purchases Of Investments
| 1 | 0 | -1 | -1 | 0 | -4 | -2 | -553 | -2 | -2 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1 | 0 | 4 | 2 | 553 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 425 | 9 | 27 | 1 | 9 | 382 | 14 | 14 | 1 | 23 | 3 | -7 | 5 | 254 | 11 | -30 | 6 | -136 | -1 |
| Investing Cash Flow
| 346 | -81 | -99 | -150 | -192 | 185 | -216 | -704 | -119 | -14 | -17 | -40 | -38 | 218 | -17 | -113 | -102 | -347 | -152 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -469 | 15 | -110 | 40 | 25 | -310 | 80 | 330 | 0 | -2 | -3 | -3 | -2 | 26 | -154 | -33 | 315 | -191 | 162 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -8 | -2 | 0 | 0 |
| Dividends Paid
| -71 | -71 | -67 | -67 | -67 | -67 | -62 | -62 | -62 | -62 | -58 | -58 | 0 | -501 | 0 | -38 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | -5 | -8 | -3 | -6 | -3 | -12 | -9 | -4 | -3 | -4 | -3 | -5 | 100 | -5 | -10 | -386 | 259 | -3 |
| Financing Cash Flow
| -547 | -61 | -185 | -30 | -48 | -380 | 6 | 259 | -66 | -67 | -68 | -64 | -7 | -375 | -159 | -43 | -71 | 68 | 159 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4 | 32 | -15 | 26 | -15 | -50 | 34 | -294 | 10 | 64 | 149 | 4 | 91 | 8 | -13 | -13 | -16 | -115 | 140 |
| Cash At End Of Period
| 77 | 73 | 41 | 56 | 30 | 45 | 95 | 61 | 355 | 345 | 281 | 132 | 128 | 37 | 29 | 42 | 55 | 71 | 186 |