DT Midstream, Inc.

Symbol: DTM

NYSE

62.64

USD

Market price today

  • 15.8184

    P/E Ratio

  • 0.3007

    PEG Ratio

  • 6.07B

    MRK Cap

  • 0.04%

    DIV Yield

DT Midstream, Inc. (DTM) Financial Statements

On the chart you can see the default numbers in dynamics for DT Midstream, Inc. (DTM). Companys revenue shows the average of 737.5 M which is 0.124 % gowth. The average gross profit for the whole period is 511.5 M which is 0.025 %. The average gross profit ratio is 0.722 %. The net income growth for the company last year performance is 0.038 % which equals 0.107 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DT Midstream, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.017. In the realm of current assets, DTM clocks in at 272 in the reporting currency. A significant portion of these assets, precisely 56, is held in cash and short-term investments. This segment shows a change of -0.082% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1766, if any, in the reporting currency. This indicates a difference of -19.727% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3065 in the reporting currency. This figure signifies a year_over_year change of -0.045%. Shareholder value, as depicted by the total shareholder equity, is valued at 4139 in the reporting currency. The year over year change in this aspect is 0.033%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 169, with an inventory valuation of 0, and goodwill valued at 473, if any. The total intangible assets, if present, are valued at 1968. Account payables and short-term debt are 94 and 178, respectively. The total debt is 3270, with a net debt of 3214. Other current liabilities amount to 144, adding to the total liabilities of 4702. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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400
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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16

balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

35551---
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Total Investments

7508176622001691
1691
1684

balance-sheet.row.total-debt

13228327034243083
3220
2968

balance-sheet.row.net-debt

13002321433632951
3178
2922

Cash Flow Statement

The financial landscape of DT Midstream, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.171. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -778000000.000 in the reporting currency. This is a shift of -0.089 from the previous year. In the same period, the company recorded 200, 1, and -165, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -263 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -24, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

778-43
-16
-20
2

cash-flows.row.inventory

-2000
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

-373-778-854123
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

48453387432
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183

Income Statement Row

DT Midstream, Inc.'s revenue saw a change of 0.002% compared with the previous period. The gross profit of DTM is reported to be 495. The company's operating expenses are 28, showing a change of -93.978% from the last year. The expenses for depreciation and amortization are 200, which is a -0.349% change from the last accounting period. Operating expenses are reported to be 28, which shows a -93.978% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.023% year-over-year growth. The operating income is 467, which shows a -0.023% change when compared to the previous year. The change in the net income is 0.038%. The net income for the last year was 384.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

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485

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.net-income

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Frequently Asked Question

What is DT Midstream, Inc. (DTM) total assets?

DT Midstream, Inc. (DTM) total assets is 8982000000.000.

What is enterprise annual revenue?

The annual revenue is 478000000.000.

What is firm profit margin?

Firm profit margin is 0.681.

What is company free cash flow?

The free cash flow is 0.495.

What is enterprise net profit margin?

The net profit margin is 0.416.

What is firm total revenue?

The total revenue is 0.566.

What is DT Midstream, Inc. (DTM) net profit (net income)?

The net profit (net income) is 384000000.000.

What is firm total debt?

The total debt is 3270000000.000.

What is operating expences number?

The operating expences are 28000000.000.

What is company cash figure?

Enretprise cash is 56000000.000.