DT Midstream, Inc.
NYSE:DTM
89.87 (USD) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 248 | 244 | 240 | 244 | 234 | 224 | 220 | 243 | 235 | 227 | 215 | 223 | 212 | 208 | 197 | 208 | 203 | 174 | 169 |
Cost of Revenue
| 63 | 105 | 104 | 118 | 58 | 60 | 58 | 267 | 65 | 63 | 61 | 108 | 58 | 0 | 50 | 11 | 42 | 33 | 33 |
Gross Profit
| 185 | 139 | 136 | 126 | 176 | 164 | 162 | -24 | 170 | 164 | 154 | 115 | 154 | 208 | 147 | 197 | 161 | 141 | 136 |
Gross Profit Ratio
| 0.746 | 0.57 | 0.567 | 0.516 | 0.752 | 0.732 | 0.736 | -0.099 | 0.723 | 0.722 | 0.716 | 0.516 | 0.726 | 1 | 0.746 | 0.947 | 0.793 | 0.81 | 0.805 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
Other Expenses
| -10 | -9 | -12 | -6 | -7 | -6 | 110 | 127 | 114 | -8 | 111 | -1 | 1 | 1 | 1 | 1,780 | 22 | 74 | 73 |
Operating Expenses
| 63 | 9 | 12 | 6 | 111 | 110 | 110 | 127 | 114 | 113 | 111 | 113 | 106 | 104 | 98 | 112 | 83 | 74 | 73 |
Operating Income
| 122 | 130 | 124 | 120 | 124 | 117 | 161 | 161 | 121 | 137 | 140 | 110 | 106 | 86 | 100 | 94 | 124 | 100 | 96 |
Operating Income Ratio
| 0.492 | 0.533 | 0.517 | 0.492 | 0.53 | 0.522 | 0.732 | 0.663 | 0.515 | 0.604 | 0.651 | 0.493 | 0.5 | 0.413 | 0.508 | 0.452 | 0.611 | 0.575 | 0.568 |
Total Other Income Expenses Net
| -1 | 3 | 7 | 6 | 42 | 44 | -38 | -38 | 2 | 58 | -31 | 35 | 31 | 11 | 34 | 29 | 49 | 24 | 30 |
Income Before Tax
| 121 | 133 | 131 | 126 | 127 | 124 | 123 | 123 | 123 | 127 | 109 | 114 | 106 | 92 | 110 | 97 | 144 | 99 | 100 |
Income Before Tax Ratio
| 0.488 | 0.545 | 0.546 | 0.516 | 0.543 | 0.554 | 0.559 | 0.506 | 0.523 | 0.559 | 0.507 | 0.511 | 0.5 | 0.442 | 0.558 | 0.466 | 0.709 | 0.569 | 0.592 |
Income Tax Expense
| 30 | 33 | 31 | 2 | 33 | 30 | 39 | 35 | 7 | 33 | 25 | 25 | 29 | 21 | 29 | 25 | 39 | 26 | 26 |
Net Income
| 91 | 96 | 97 | 121 | 91 | 91 | 81 | 85 | 113 | 91 | 81 | 87 | 74 | 68 | 78 | 69 | 101 | 71 | 71 |
Net Income Ratio
| 0.367 | 0.393 | 0.404 | 0.496 | 0.389 | 0.406 | 0.368 | 0.35 | 0.481 | 0.401 | 0.377 | 0.39 | 0.349 | 0.327 | 0.396 | 0.332 | 0.498 | 0.408 | 0.42 |
EPS
| 0.94 | 0.99 | 1 | 1.25 | 0.94 | 0.94 | 0.84 | 0.88 | 1.17 | 0.93 | 0.84 | 0.92 | 0.77 | 0.7 | 0.81 | 0.84 | 1.04 | 0.73 | 0.73 |
EPS Diluted
| 0.93 | 0.98 | 0.99 | 1.25 | 0.93 | 0.93 | 0.83 | 0.87 | 1.16 | 0.93 | 0.84 | 0.92 | 0.77 | 0.7 | 0.81 | 0.84 | 1.04 | 0.73 | 0.73 |
EBITDA
| 212 | 188 | 178 | 173 | 215 | 204 | 209 | 210 | 205 | 183 | 187 | 205 | 179 | 175 | 176 | 171 | 207 | 162 | 163 |
EBITDA Ratio
| 0.855 | 0.77 | 0.742 | 0.709 | 0.919 | 0.911 | 0.95 | 0.864 | 0.872 | 0.806 | 0.87 | 0.919 | 0.844 | 0.841 | 0.893 | 0.822 | 1.02 | 0.931 | 0.964 |