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Asset logo for symbol DTM
DT Midstream
DTM62
$100.91arrow_drop_up3.44%$3.35
Asset logo for symbol DTM
DTM62

$100.91

arrow_drop_up3.44%

Income Statement (DTM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$159.00M$172.00M$171.00M$165.00M$164.00M
EBITDA$216.00M$230.00M$225.00M$218.00M$215.00M
gross Profit$195.00M$139.00M$136.00M$126.00M$176.00M
NET Income$88.00M$96.00M$97.00M$121.00M$91.00M
total Revenue$248.00M$244.00M$240.00M$244.00M$234.00M

Balance Sheet (DTM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$2.64B$3.11B$3.13B$3.21B$3.20B
stockholders Equity$4.21B$4.19B$4.16B$4.13B$4.07B
total Assets$8.58B$8.98B$8.95B$8.98B$8.86B
total Debt$2.72B$3.19B$3.17B$3.27B$3.23B
total Liabilities$4.23B$4.64B$4.64B$4.70B$4.64B

Cash Flow (DTM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$547.00M-$61.00M-$185.00M-$30.00M-$48.00M
free Cash Flow$124.00M$93.00M$171.00M$56.00M$24.00M
investing Cash Flow-----$223.00M
operating Cash Flow$205.00M$174.00M$269.00M$206.00M$225.00M

DT Midstream (DTM) Financials

DT Midstream, Inc. (DTM) is a company that operates in the midstream sector of the energy industry. The company's financials provide a snapshot of its performance and can be used to analyze its financial health. The income statement is a financial statement that shows the company's revenues, expenses, and net income. It provides insight into the company's profitability. EBIT, or earnings before interest and taxes, is a measure of a company's operating performance. It shows how much profit the company generates from its operations before deducting interest and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance that excludes non-cash expenses like depreciation and amortization. Gross profit is the difference between revenue and the cost of goods sold. It represents the profit the company makes from its core operations. Net income from stockholders refers to the profit that remains after subtracting all expenses, including interest and taxes, and paying dividends to stockholders. Total revenue is the total amount of money generated from the sale of goods or services. It reflects the overall performance of the company. The balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be readily converted into cash. Net debt is the total debt minus cash and cash equivalents. It represents the company's ability to repay its debts. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the shareholders' investment in the company. Total assets are the sum of a company's current and noncurrent assets. They represent the resources the company owns. Total debt is the sum of a company's short-term and long-term borrowings. It shows the company's indebtedness. Total liabilities are the sum of a company's current and noncurrent liabilities. They represent the company's obligations. Cash flow is the net amount of cash and cash equivalents flowing into and out of a company. It shows the company's ability to generate cash. Financing cash flow refers to the cash flow resulting from the company's financing activities, such as issuing or repurchasing stock or debt. Free cash flow is the amount of cash a company generates after deducting capital expenditures. It represents the cash available for distribution to stockholders or for reinvestment in the business. Investing cash flow refers to the cash flow resulting from the company's investing activities, such as purchasing or selling assets. Operating cash flow refers to the cash flow resulting from the company's core operations.
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