US Stock MarketDetailed Quotes
DTM DT Midstream
- 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)
64.500High63.860Low702.59KVolume64.360Open64.590Pre Close45.03MTurnover0.73%Turnover Ratio16.25P/E (Static)97.11MShares64.69052wk High1.50P/B6.20BFloat Cap42.78852wk Low2.76Dividend TTM96.83MShs Float64.690Historical High4.31%Div YieldTTM0.99%Amplitude33.430Historical Low64.093Avg Price1Lot Size
DT Midstream Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.07%798M | 21.85%184M | 15.38%225M | 0.00%145M | 4.27%244M | 26.75%725M | 39.81%151M | 43.38%195M | -12.12%145M | 43.56%234M |
| Net income from continuing operations | 3.66%396M | 40.91%124M | -18.97%94M | 0.00%94M | 0.00%84M | 20.13%382M | -1.12%88M | 50.65%116M | 32.39%94M | 3.70%84M |
| Operating gains losses | 35.71%19M | 9.42%151M | -13.89%-41M | -9.00%-109M | 50.00%18M | -30.00%14M | 2,860.00%138M | -1,300.00%-36M | -688.24%-100M | 140.00%12M |
| Depreciation and amortization | 5.82%200M | 8.16%53M | 8.51%51M | 4.35%48M | 2.13%48M | 2.72%189M | 4.26%49M | 2.17%47M | 0.00%46M | 4.44%47M |
| Deferred tax | 57.14%110M | 0.00%19M | 866.67%29M | 0.00%26M | 63.64%36M | -32.69%70M | -32.14%19M | -89.29%3M | 30.00%26M | -21.43%22M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | --13M | --0 | --0 | ---- | ---- |
| Change In working capital | 32.50%53M | 27.27%-16M | 128.57%48M | -33.33%-32M | -18.46%53M | 160.61%40M | 65.08%-22M | 216.67%21M | -318.18%-24M | 1,525.00%65M |
| -Change in receivables | -12.50%7M | 27.27%-8M | 84.62%-2M | -22.22%-22M | -22.00%39M | 118.60%8M | 52.17%-11M | 65.79%-13M | -550.00%-18M | 257.14%50M |
| -Change in payables and accrued expense | -171.43%-5M | -15.38%-30M | 10.71%31M | -80.00%-27M | 5.00%21M | 216.67%7M | -4.00%-26M | 7.69%28M | -400.00%-15M | 600.00%20M |
| -Change in other working capital | 104.00%51M | 46.67%22M | 216.67%19M | 88.89%17M | -40.00%-7M | 247.06%25M | 200.00%15M | 200.00%6M | -10.00%9M | 16.67%-5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.07%798M | 21.85%184M | 15.38%225M | 0.00%145M | 4.27%244M | 26.75%725M | 39.81%151M | 43.38%195M | -12.12%145M | 43.56%234M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.90%-351M | 81.82%-128M | -61.34%-192M | 1,421.43%185M | -1,170.59%-216M | -794.31%-854M | -1,660.00%-704M | -213.16%-119M | -106.42%-14M | 0.00%-17M |
| Capital expenditure reported | -128.40%-772M | 9.09%-150M | -70.34%-201M | -451.43%-193M | -1,040.00%-228M | -141.43%-338M | -275.00%-165M | -227.78%-118M | -6.06%-35M | 25.93%-20M |
| Net business purchase and sale | 98.74%-7M | 99.82%-1M | --0 | -100.00%-4M | ---2M | -4,963.64%-557M | ---553M | 71.43%-2M | 33.33%-2M | --0 |
| Net other investing changes | -95.83%1M | ---- | ---- | ---- | ---- | -90.94%24M | --0 | --0 | -90.91%23M | -87.50%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.90%-351M | 81.82%-128M | -61.34%-192M | 1,421.43%185M | -1,170.59%-216M | -794.31%-854M | -1,660.00%-704M | -213.16%-119M | -106.42%-14M | 0.00%-17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -879.31%-452M | -111.58%-30M | 27.27%-48M | -467.16%-380M | 108.82%6M | 109.59%58M | 504.69%259M | -842.86%-66M | 82.13%-67M | 57.23%-68M |
| Net issuance payments of debt | -150.77%-165M | -87.88%40M | --25M | -15,400.00%-310M | 2,766.67%80M | 344.36%325M | 11,100.00%330M | --0 | -107.69%-2M | 98.05%-3M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---3M | --0 | --0 | --0 | ---3M |
| Cash dividends paid | -7.79%-263M | -8.06%-67M | -8.06%-67M | -8.06%-67M | -6.90%-62M | 56.35%-244M | -6.90%-62M | ---62M | 87.62%-62M | ---58M |
| Net other financing activities | -20.00%-24M | 66.67%-3M | -50.00%-6M | 0.00%-3M | -200.00%-12M | -122.99%-20M | -200.00%-9M | 20.00%-4M | -103.00%-3M | 20.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -879.31%-452M | -111.58%-30M | 27.27%-48M | -467.16%-380M | 108.82%6M | 109.59%58M | 504.69%259M | -842.86%-66M | 82.13%-67M | 57.23%-68M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.79%61M | -91.55%30M | -86.96%45M | -66.19%95M | -53.79%61M | 214.29%132M | 177.34%355M | 832.43%345M | 868.97%281M | 214.29%132M |
| Current changes in cash | 92.96%-5M | 108.84%26M | -250.00%-15M | -178.13%-50M | -77.18%34M | -178.89%-71M | -7,450.00%-294M | -89.01%10M | 700.00%64M | 1,246.15%149M |
| End cash Position | -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 |
| Free cash flow | -93.28%26M | 342.86%34M | -68.83%24M | -143.64%-48M | -92.52%16M | -10.42%387M | -121.88%-14M | -23.00%77M | -16.67%110M | 57.35%214M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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