US Stock MarketDetailed Quotes

DTM DT Midstream

Watchlist
  • 64.040
  • -0.550-0.85%
Close Apr 26 16:00 ET
  • 64.055
  • +0.015+0.02%
Post 16:00 ET
6.22BMarket Cap16.25P/E (TTM)

DT Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
-66.19%95M
-53.79%61M
-53.79%61M
177.34%355M
832.43%345M
868.97%281M
-Cash and cash equivalents
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
-66.19%95M
-53.79%61M
-53.79%61M
177.34%355M
832.43%345M
868.97%281M
Receivables
4.97%169M
4.97%169M
-2.67%146M
5.11%144M
-1.61%122M
-9.55%161M
-9.55%161M
-3.23%150M
16.10%137M
0.81%124M
-Accounts receivable
-4.35%154M
-4.35%154M
-2.67%146M
5.11%144M
2.52%122M
-4.73%161M
-4.73%161M
2.74%150M
26.85%137M
11.21%119M
-Notes receivable
----
----
----
----
----
----
----
--0
--0
-68.75%5M
-Taxes receivable
--15M
--15M
----
----
----
--0
--0
----
----
----
Current deferred assets
40.91%31M
40.91%31M
-14.29%6M
-15.38%11M
-10.53%17M
-12.00%22M
-12.00%22M
16.67%7M
8.33%13M
--19M
Other current assets
-11.11%16M
-11.11%16M
-14.29%18M
-50.00%10M
-16.67%15M
-28.00%18M
-28.00%18M
0.00%21M
53.85%20M
-43.75%18M
Total current assets
3.82%272M
3.82%272M
-62.48%200M
-59.22%210M
-43.67%249M
-27.22%262M
-27.22%262M
71.94%533M
186.11%515M
140.22%442M
Non current assets
Net PPE
16.55%4.47B
16.55%4.47B
19.75%4.39B
19.42%4.22B
15.03%4.04B
8.82%3.84B
8.82%3.84B
4.03%3.67B
0.88%3.54B
0.34%3.51B
-Gross PPE
16.54%5.32B
16.54%5.32B
19.14%5.2B
18.97%5.01B
15.33%4.8B
10.13%4.57B
10.13%4.57B
6.12%4.37B
3.44%4.21B
3.00%4.16B
-Accumulated depreciation
-16.48%-848M
-16.48%-848M
-15.95%-814M
-16.62%-786M
-17.00%-757M
-17.61%-728M
-17.61%-728M
-18.58%-702M
-19.29%-674M
-20.26%-647M
Goodwill and other intangible assets
-2.28%2.44B
-2.28%2.44B
-2.27%2.46B
-2.30%2.47B
-2.24%2.48B
-2.23%2.5B
-2.23%2.5B
-2.26%2.51B
-2.21%2.53B
-2.19%2.54B
-Goodwill
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
-Other intangible assets
-2.81%1.97B
-2.81%1.97B
-2.80%1.98B
-2.82%2B
-2.76%2.01B
-2.74%2.03B
-2.74%2.03B
-2.77%2.04B
-2.70%2.05B
-2.68%2.07B
Investments and advances
-19.91%1.76B
-19.91%1.76B
6.45%1.78B
6.68%1.79B
29.30%2.17B
30.10%2.2B
30.10%2.2B
-0.77%1.67B
-0.53%1.68B
-0.24%1.68B
Long-term notes receivables
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-20.00%4M
100.00%4M
100.00%4M
0.00%4M
-20.00%4M
-72.22%5M
Other non current assets
-3.13%31M
-3.13%31M
3.33%31M
0.00%30M
3.33%31M
0.00%32M
0.00%32M
-6.25%30M
3.45%30M
0.00%30M
Total non current assets
1.62%8.71B
1.62%8.71B
9.84%8.66B
9.53%8.52B
12.40%8.73B
9.80%8.57B
9.80%8.57B
0.88%7.89B
-0.45%7.78B
-0.79%7.77B
Total assets
1.69%8.98B
1.69%8.98B
5.26%8.86B
5.26%8.73B
9.38%8.98B
8.17%8.83B
8.17%8.83B
3.59%8.42B
3.75%8.29B
2.45%8.21B
Liabilities
Current liabilities
Payables
-7.14%195M
-7.14%195M
37.75%208M
82.91%214M
84.91%196M
101.92%210M
101.92%210M
45.19%151M
148.94%117M
523.53%106M
-accounts payable
-21.01%94M
-21.01%94M
74.65%124M
290.63%125M
409.52%107M
440.91%119M
440.91%119M
136.67%71M
23.08%32M
23.53%21M
-Total tax payable
17.24%34M
17.24%34M
-5.56%17M
-4.35%22M
-4.35%22M
20.83%29M
20.83%29M
12.50%18M
9.52%23M
--23M
-Dividends payable
8.06%67M
8.06%67M
8.06%67M
8.06%67M
8.06%67M
6.90%62M
6.90%62M
6.90%62M
--62M
--62M
Current accrued expenses
0.00%10M
0.00%10M
0.00%39M
0.00%10M
50.00%39M
150.00%10M
150.00%10M
39.29%39M
66.67%10M
--26M
Current debt and capital lease obligation
-48.55%178M
-48.55%178M
723.53%140M
582.35%116M
1,608.00%427M
1,230.77%346M
1,230.77%346M
-37.04%17M
-37.04%17M
38.89%25M
-Current debt
-50.00%165M
-50.00%165M
--125M
--100M
4,000.00%410M
3,200.00%330M
3,200.00%330M
----
----
--10M
-Current capital lease obligation
-18.75%13M
-18.75%13M
-11.76%15M
-5.88%16M
13.33%17M
0.00%16M
0.00%16M
0.00%17M
0.00%17M
-16.67%15M
Current deferred liabilities
350.00%18M
350.00%18M
----
----
----
--4M
--4M
----
----
----
Other current liabilities
-37.50%15M
-37.50%15M
-14.29%24M
-69.44%11M
-3.23%30M
-7.69%24M
-7.69%24M
-22.22%28M
33.33%36M
-31.11%31M
Current liabilities
-29.32%434M
-29.32%434M
70.28%424M
100.56%361M
271.28%698M
246.89%614M
246.89%614M
27.69%249M
68.22%180M
135.00%188M
Non current liabilities
Long term debt and capital lease obligation
0.45%3.09B
0.45%3.09B
0.45%3.09B
0.39%3.09B
1.18%3.09B
0.69%3.08B
0.69%3.08B
0.59%3.08B
0.75%3.08B
-0.62%3.05B
-Long term debt
0.20%3.07B
0.20%3.07B
0.20%3.06B
0.16%3.06B
0.92%3.06B
0.76%3.06B
0.76%3.06B
0.69%3.06B
0.66%3.06B
-0.49%3.03B
-Long term capital lease obligation
42.11%27M
42.11%27M
36.36%30M
30.43%30M
40.00%28M
-9.52%19M
-9.52%19M
-12.00%22M
15.00%23M
-16.67%20M
Non current deferred liabilities
20.08%1.14B
20.08%1.14B
12.04%1.01B
9.08%985M
9.23%959M
11.10%951M
11.10%951M
9.30%905M
14.16%903M
13.88%878M
Other non current liabilities
-5.56%34M
-5.56%34M
81.67%109M
66.07%93M
29.63%70M
-34.55%36M
-34.55%36M
13.21%60M
3.70%56M
1.89%54M
Total non current liabilities
4.99%4.27B
4.99%4.27B
4.25%4.22B
3.24%4.17B
3.34%4.12B
2.44%4.07B
2.44%4.07B
2.59%4.05B
3.51%4.04B
2.28%3.99B
Total liabilities
0.49%4.7B
0.49%4.7B
8.08%4.64B
7.40%4.53B
15.41%4.82B
12.88%4.68B
12.88%4.68B
3.77%4.29B
5.24%4.22B
4.95%4.17B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.84%661M
20.84%661M
16.25%608M
23.47%584M
25.78%561M
26.91%547M
26.91%547M
29.78%523M
22.54%473M
-21.20%446M
Paid-in capital
0.46%3.49B
0.46%3.49B
0.49%3.48B
0.52%3.48B
0.49%3.47B
0.55%3.47B
0.55%3.47B
0.49%3.46B
0.14%3.46B
3.66%3.45B
Gains losses not affecting retained earnings
20.00%-8M
20.00%-8M
-12.50%-9M
0.00%-9M
10.00%-9M
0.00%-10M
0.00%-10M
20.00%-8M
10.00%-9M
0.00%-10M
Total stockholders'equity
3.29%4.14B
3.29%4.14B
2.54%4.08B
3.29%4.05B
3.42%4.02B
3.49%4.01B
3.49%4.01B
3.62%3.98B
2.43%3.92B
0.05%3.89B
Noncontrolling interests
-4.08%141M
-4.08%141M
-3.40%142M
-3.38%143M
-4.05%142M
-1.34%147M
-1.34%147M
-2.00%147M
-1.99%148M
-1.99%148M
Total equity
3.03%4.28B
3.03%4.28B
2.33%4.22B
3.05%4.2B
3.15%4.17B
3.31%4.15B
3.31%4.15B
3.41%4.13B
2.26%4.07B
-0.02%4.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.20%56M-8.20%56M-91.55%30M-86.96%45M-66.19%95M-53.79%61M-53.79%61M177.34%355M832.43%345M868.97%281M
-Cash and cash equivalents -8.20%56M-8.20%56M-91.55%30M-86.96%45M-66.19%95M-53.79%61M-53.79%61M177.34%355M832.43%345M868.97%281M
Receivables 4.97%169M4.97%169M-2.67%146M5.11%144M-1.61%122M-9.55%161M-9.55%161M-3.23%150M16.10%137M0.81%124M
-Accounts receivable -4.35%154M-4.35%154M-2.67%146M5.11%144M2.52%122M-4.73%161M-4.73%161M2.74%150M26.85%137M11.21%119M
-Notes receivable ------------------------------0--0-68.75%5M
-Taxes receivable --15M--15M--------------0--0------------
Current deferred assets 40.91%31M40.91%31M-14.29%6M-15.38%11M-10.53%17M-12.00%22M-12.00%22M16.67%7M8.33%13M--19M
Other current assets -11.11%16M-11.11%16M-14.29%18M-50.00%10M-16.67%15M-28.00%18M-28.00%18M0.00%21M53.85%20M-43.75%18M
Total current assets 3.82%272M3.82%272M-62.48%200M-59.22%210M-43.67%249M-27.22%262M-27.22%262M71.94%533M186.11%515M140.22%442M
Non current assets
Net PPE 16.55%4.47B16.55%4.47B19.75%4.39B19.42%4.22B15.03%4.04B8.82%3.84B8.82%3.84B4.03%3.67B0.88%3.54B0.34%3.51B
-Gross PPE 16.54%5.32B16.54%5.32B19.14%5.2B18.97%5.01B15.33%4.8B10.13%4.57B10.13%4.57B6.12%4.37B3.44%4.21B3.00%4.16B
-Accumulated depreciation -16.48%-848M-16.48%-848M-15.95%-814M-16.62%-786M-17.00%-757M-17.61%-728M-17.61%-728M-18.58%-702M-19.29%-674M-20.26%-647M
Goodwill and other intangible assets -2.28%2.44B-2.28%2.44B-2.27%2.46B-2.30%2.47B-2.24%2.48B-2.23%2.5B-2.23%2.5B-2.26%2.51B-2.21%2.53B-2.19%2.54B
-Goodwill 0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M
-Other intangible assets -2.81%1.97B-2.81%1.97B-2.80%1.98B-2.82%2B-2.76%2.01B-2.74%2.03B-2.74%2.03B-2.77%2.04B-2.70%2.05B-2.68%2.07B
Investments and advances -19.91%1.76B-19.91%1.76B6.45%1.78B6.68%1.79B29.30%2.17B30.10%2.2B30.10%2.2B-0.77%1.67B-0.53%1.68B-0.24%1.68B
Long-term notes receivables 0.00%4M0.00%4M0.00%4M0.00%4M-20.00%4M100.00%4M100.00%4M0.00%4M-20.00%4M-72.22%5M
Other non current assets -3.13%31M-3.13%31M3.33%31M0.00%30M3.33%31M0.00%32M0.00%32M-6.25%30M3.45%30M0.00%30M
Total non current assets 1.62%8.71B1.62%8.71B9.84%8.66B9.53%8.52B12.40%8.73B9.80%8.57B9.80%8.57B0.88%7.89B-0.45%7.78B-0.79%7.77B
Total assets 1.69%8.98B1.69%8.98B5.26%8.86B5.26%8.73B9.38%8.98B8.17%8.83B8.17%8.83B3.59%8.42B3.75%8.29B2.45%8.21B
Liabilities
Current liabilities
Payables -7.14%195M-7.14%195M37.75%208M82.91%214M84.91%196M101.92%210M101.92%210M45.19%151M148.94%117M523.53%106M
-accounts payable -21.01%94M-21.01%94M74.65%124M290.63%125M409.52%107M440.91%119M440.91%119M136.67%71M23.08%32M23.53%21M
-Total tax payable 17.24%34M17.24%34M-5.56%17M-4.35%22M-4.35%22M20.83%29M20.83%29M12.50%18M9.52%23M--23M
-Dividends payable 8.06%67M8.06%67M8.06%67M8.06%67M8.06%67M6.90%62M6.90%62M6.90%62M--62M--62M
Current accrued expenses 0.00%10M0.00%10M0.00%39M0.00%10M50.00%39M150.00%10M150.00%10M39.29%39M66.67%10M--26M
Current debt and capital lease obligation -48.55%178M-48.55%178M723.53%140M582.35%116M1,608.00%427M1,230.77%346M1,230.77%346M-37.04%17M-37.04%17M38.89%25M
-Current debt -50.00%165M-50.00%165M--125M--100M4,000.00%410M3,200.00%330M3,200.00%330M----------10M
-Current capital lease obligation -18.75%13M-18.75%13M-11.76%15M-5.88%16M13.33%17M0.00%16M0.00%16M0.00%17M0.00%17M-16.67%15M
Current deferred liabilities 350.00%18M350.00%18M--------------4M--4M------------
Other current liabilities -37.50%15M-37.50%15M-14.29%24M-69.44%11M-3.23%30M-7.69%24M-7.69%24M-22.22%28M33.33%36M-31.11%31M
Current liabilities -29.32%434M-29.32%434M70.28%424M100.56%361M271.28%698M246.89%614M246.89%614M27.69%249M68.22%180M135.00%188M
Non current liabilities
Long term debt and capital lease obligation 0.45%3.09B0.45%3.09B0.45%3.09B0.39%3.09B1.18%3.09B0.69%3.08B0.69%3.08B0.59%3.08B0.75%3.08B-0.62%3.05B
-Long term debt 0.20%3.07B0.20%3.07B0.20%3.06B0.16%3.06B0.92%3.06B0.76%3.06B0.76%3.06B0.69%3.06B0.66%3.06B-0.49%3.03B
-Long term capital lease obligation 42.11%27M42.11%27M36.36%30M30.43%30M40.00%28M-9.52%19M-9.52%19M-12.00%22M15.00%23M-16.67%20M
Non current deferred liabilities 20.08%1.14B20.08%1.14B12.04%1.01B9.08%985M9.23%959M11.10%951M11.10%951M9.30%905M14.16%903M13.88%878M
Other non current liabilities -5.56%34M-5.56%34M81.67%109M66.07%93M29.63%70M-34.55%36M-34.55%36M13.21%60M3.70%56M1.89%54M
Total non current liabilities 4.99%4.27B4.99%4.27B4.25%4.22B3.24%4.17B3.34%4.12B2.44%4.07B2.44%4.07B2.59%4.05B3.51%4.04B2.28%3.99B
Total liabilities 0.49%4.7B0.49%4.7B8.08%4.64B7.40%4.53B15.41%4.82B12.88%4.68B12.88%4.68B3.77%4.29B5.24%4.22B4.95%4.17B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.84%661M20.84%661M16.25%608M23.47%584M25.78%561M26.91%547M26.91%547M29.78%523M22.54%473M-21.20%446M
Paid-in capital 0.46%3.49B0.46%3.49B0.49%3.48B0.52%3.48B0.49%3.47B0.55%3.47B0.55%3.47B0.49%3.46B0.14%3.46B3.66%3.45B
Gains losses not affecting retained earnings 20.00%-8M20.00%-8M-12.50%-9M0.00%-9M10.00%-9M0.00%-10M0.00%-10M20.00%-8M10.00%-9M0.00%-10M
Total stockholders'equity 3.29%4.14B3.29%4.14B2.54%4.08B3.29%4.05B3.42%4.02B3.49%4.01B3.49%4.01B3.62%3.98B2.43%3.92B0.05%3.89B
Noncontrolling interests -4.08%141M-4.08%141M-3.40%142M-3.38%143M-4.05%142M-1.34%147M-1.34%147M-2.00%147M-1.99%148M-1.99%148M
Total equity 3.03%4.28B3.03%4.28B2.33%4.22B3.05%4.2B3.15%4.17B3.31%4.15B3.31%4.15B3.41%4.13B2.26%4.07B-0.02%4.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg