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DTM by TradingView
Key Metrics
Market Cap 9.71B
Total Shares Outstanding 101.36M
Book Value 45.67
PE Ratio 26.61
PS Ratio 9.9
PB Ratio 2.1
Forward PE Ratio 19.65
ROIC 4.39
Return on Aseets 3.23
Return on Equity 8.11
Dividend 2.94
Dividend Yield 3.42%
Balancesheet Metrics
Total Assets 9.94B
Total Liability 5.17B
Assets-to-Libability Ratio 1.92
Total Current Assets 310.00M
Total Current Liability 426.00M
Current Ratio 0.73
Quick Ratio -
Debt to Equity Ratio 0.75
Income Statement Metrics
Net Income 307.00M
EPS 3.6
EBITA 523.00M
Gross Profit 840.00M
Gross Profit Margin 36.09%
Operating Margin 45.38%
Net Profit Margin 36.55%
Price Metrics
5 Days MA 91.88
10 Days MA 91.86
20 Days MA 94.87
50 Days MA 100.5
200 Days MA 86.86
52 Weeks High 114.5
52 Weeks low 57.16
All Time High 114.5
RSI 50.12
MACD -
Share Stats
Shares Float 100.94M
Shares Short 2.87M
% Short 0.0357%
% Insider 0.357%
% Institutions 86.73%
News

Profile

DT Midstream Inc (DTM)

DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. This segment also engages in the transportation and storage of natural gas for intermediate and end-user customers. The Gathering segment owns and operates gas gathering systems. This segment is involved in the collection of natural gas for delivery to plants for treating, to gathering pipelines for further gathering, or to pipelines for transportation; and provision of associated ancillary services, including compression, dehydration, gas treatment, water impoundment, water transportation, water disposal, and sand mining. It serves natural gas producers, local distribution companies, electric power generators, industrials, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.

Exchange: NYSE

IPO Date: 7/1/2021

Sector: Energy

Industry: Oil & Gas Midstream

Employees: 556

Address: 500 Woodward Avenue, Detroit, MI, United States, 48226-1279

https://www.dtmidstream.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
9.94M8.59M8.99M8.95M8.98M8.86M8.73M8.98M8.83M8.42M139.07M
Current Assets
310.00K249.00K256.00K229.00K272.00K200.00K210.00K249.00K262.00K533.00K4.80M
Cash And Short Term Investments
68.00K77.00K73.00K41.00K56.00K30.00K45.00K95.00K61.00K355.00K1.89M
Net Receivables
180.00K143.00K155.00K150.00K169.00K146.00K144.00K122.00K161.00K150.00K2.36M
Inventory
-----6.00K11.00K---17.00K
Other Current Assets
62.00K29.00K28.00K38.00K47.00K18.00K10.00K15.00K18.00K21.00K518.00K
Non Current Assets
9.63M8.34M8.73M8.72M8.71M8.66M8.52M8.73M8.57M7.89M134.26M
Property Plant Equipment
------4.18M4.00M3.81M3.67M36.62M
Long Term Investments
1.30M1.30M1.73M1.74M1.76M1.78M1.79M2.17M2.20M1.67M29.23M
Non Currrent Assets Other
55.00K39.00K-1.06M-1.03M-1.00M-979.00K-951.00K-924.00K-34.00K-871.00K-6.56M
Liabilities
5.17M4.23M4.65M4.64M4.70M4.64M4.53M4.82M4.68M4.29M74.98M
Current Liabilities
426.00K262.00K306.00K322.00K434.00K424.00K361.00K698.00K614.00K249.00K8.05M
Accounts Payable
77.00K67.00K59.00K68.00K94.00K124.00K125.00K107.00K119.00K71.00K1.06M
Short Long Term Debt
150.00K-70.00K55.00K165.00K125.00K100.00K410.00K330.00K-4.62M
Other Current Liabilities
123.00K137.00K107.00K131.00K110.00K24.00K11.00K164.00K-774.00K-744.00K-958.00K
Non Current Liabilities
4.74M3.97M4.34M4.32M4.27M4.22M4.17M4.12M4.07M4.04M66.00M
Long Term Debt
------3.06M3.06M3.06M3.06M27.44M
Other Liabilities
---------965.00K6.32M
Stockholder Equity
4.63M4.22M4.20M4.17M4.14M4.08M4.05M4.02M4.01M3.98M68.80M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
9.94M8.59M8.99M8.95M8.98M8.86M8.73M8.98M8.83M8.42M145.34M
Common Equity
------1.00K1.00K1.00K1.00K10.00K
Retained Earnings
------584.00K561.00K547.00K523.00K4.35M
Totals46.78M40.23M41.61M41.50M41.89M41.22M48.40M50.38M49.36M46.69M46.65M46.94M46.60M46.35M45.43M42.04M26.13M--748.22M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/2018Totals
Assets
9.94M8.98M8.83M8.17M8.34M7.79M-52.05M
Current Assets
310.00K272.00K262.00K360.00K483.00K300.00K313.00K2.30M
Cash And Short Term Investments
68.00K56.00K61.00K132.00K42.00K46.00K-405.00K
Net Receivables
180.00K169.00K161.00K178.00K400.00K227.00K267.00K1.58M
Inventory
--22.00K25.00K---47.00K
Other Current Assets
62.00K47.00K40.00K50.00K41.00K27.00K20.00K287.00K
Non Current Assets
9.63M8.71M8.57M7.81M7.86M7.49M-50.06M
Property Plant Equipment
--3.81M3.49M3.52M3.11M1.92M15.84M
Long Term Investments
1.30M1.76M2.20M1.69M1.69M1.68M-10.32M
Non Currrent Assets Other
55.00K35.00K-34.00K32.00K21.00K16.00K-125.00K
Liabilities
5.17M4.70M4.68M4.14M4.11M4.06M-26.87M
Current Liabilities
321.00K434.00K614.00K177.00K3.29M3.40M1.77M10.01M
Accounts Payable
77.00K94.00K119.00K22.00K39.00K49.00K44.00K444.00K
Short Long Term Debt
150.00K165.00K330.00K10.00K3.17M2.92M-6.75M
Other Current Liabilities
18.00K110.00K120.00K105.00K33.00K35.00K41.00K462.00K
Non Current Liabilities
4.85M4.27M4.07M3.97M826.00K663.00K-18.64M
Long Term Debt
--3.06M3.04M---6.09M
Other Liabilities
--987.00K911.00K798.00K632.00K493.00K3.82M
Stockholder Equity
4.63M4.14M4.01M3.87M4.07M3.57M-24.29M
Preferred Stock Equity
--------
Liabilities And Stockholders Equity
9.94M8.98M8.83M8.17M8.34M7.79M-52.05M
Common Equity
--1.00K1.00K---2.00K
Retained Earnings
--547.00K431.00K---978.00K
Totals46.68M42.93M51.28M46.77M47.08M43.80M4.87M283.41M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
227.00K215.00K223.00K212.00K208.00K197.00K208.00K203.00K174.00K169.00K2.04M
Cost Of Revenue
-----------
Gross Profit
227.00K215.00K-212.00K197.00K197.00K----1.05M
Operating Expenses
113.00K111.00K113.00K106.00K104.00K98.00K112.00K83.00K74.00K-914.00K
Selling General Administrative
71.00K69.00K5.00K64.00K6.00K50.00K67.00K42.00K-33.00K407.00K
Research Development
-----------
Other Operating Expenses
113.00K111.00K113.00K106.00K104.00K98.00K-3.00K74.00K4.00K726.00K
Operating Income
137.00K104.00K110.00K106.00K86.00K100.00K94.00K120.00K100.00K96.00K1.05M
Net Interest Income
-45.00K-31.00K-31.00K-31.00K-23.00K-23.00K-28.00K-25.00K-25.00K--262.00K
Interest Income
1.00K-5.00K-1.00K1.00K9.00K3.00K4.00K1.00K4.00K27.00K
Interest Expense
33.00K31.00K31.00K31.00K24.00K26.00K31.00K29.00K26.00K-262.00K
Other Income Expense Net
-10.00K5.00K4.00K31.00K6.00K10.00K29.00K49.00K1.00K-125.00K
Income Before Tax
127.00K109.00K114.00K106.00K92.00K110.00K97.00K144.00K99.00K100.00K1.10M
Tax Provision
33.00K25.00K25.00K29.00K21.00K29.00K25.00K39.00K26.00K26.00K278.00K
NetIncome
91.00K81.00K87.00K74.00K68.00K78.00K69.00K101.00K71.00K71.00K791.00K
NetIncome Applicable To Common Shares
91.00K81.00K87.00K74.00K68.00K78.00K69.00K101.00K71.00K71.00K791.00K
Ebit
157.00K137.00K143.00K134.00K113.00K133.00K-120.00K123.00K96.00K1.16M
Basic EPS
-0.840.890.770.7-----3.2
Totals1.37M1.26M1.03M1.25M1.08M1.19M776.00K1.01M815.00K670.00K10.45M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/2018Totals
Revenue
840.00K754.00K504.00K485.00K2.58M
Cost Of Revenue
-----
Gross Profit
840.00K---840.00K
Operating Expenses
421.00K342.00K242.00K212.00K1.22M
Selling General Administrative
255.00K175.00K141.00K122.00K693.00K
Research Development
-----
Other Operating Expenses
421.00K342.00K242.00K212.00K1.22M
Operating Income
402.00K414.00K261.00K273.00K1.35M
Net Interest Income
-108.00K-104.00K-67.00K-60.00K-339.00K
Interest Income
18.00K4.00K31.00K65.00K118.00K
Interest Expense
112.00K113.00K75.00K69.00K369.00K
Other Income Expense Net
20.00K26.00K31.00K58.00K135.00K
Income Before Tax
422.00K440.00K292.00K331.00K1.49M
Tax Provision
104.00K116.00K72.00K72.00K364.00K
NetIncome
307.00K312.00K204.00K231.00K1.05M
NetIncome Applicable To Common Shares
307.00K312.00K204.00K231.00K1.05M
Ebit
523.00K541.00K351.00K372.00K1.79M
Basic EPS
2.36---2.36
Totals4.88M3.79M2.58M2.67M13.93M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
152.00K205.00K174.00K269.00K206.00K225.00K145.00K244.00K151.00K195.00K3.53M
Net Income
76.00K88.00K96.00K97.00K121.00K94.00K94.00K84.00K88.00K116.00K1.76M
Depreciation
58.00K57.00K58.00K54.00K53.00K51.00K48.00K48.00K49.00K47.00K952.00K
Extraordinary Items
-----------
Change Receivables
-------22.00K39.00K-11.00K-13.00K25.00K
Change To Inventory
-----2.00K29.00K-29.00K----2.00K
Change To Liabilities
-----2.00K-27.00K21.00K-26.00K-1.00K-45.00K
Change To Net Income
-----35.00K35.00K59.00K49.00K9.00K537.00K
ChangeToOperatingActivities
-----48.00K48.00K22.00K-33.00K40.00K153.00K
Cash flows From Investing Activities
------223.00K185.00K-216.00K-704.00K-119.00K-2.30M
Capital Expenditures
-90.00K-81.00K-81.00K-98.00K-150.00K-201.00K-193.00K-228.00K-165.00K-118.00K-2.56M
Other Cashflows From Investing Activities
5.00K425.00K9.00K27.00K1.00K399.00K390.00K12.00K-552.00K23.00K677.00K
Cash From Financing Activities
1.12M-547.00K-61.00K-185.00K-30.00K-48.00K-380.00K6.00K259.00K-66.00K-672.00K
Net Borrowings
-----25.00K-310.00K80.00K327.00K-270.00K
Sale Purchase Of Stock
-------2.00K-8.00K-6.00K-4.00K488.00K
Dividends Paid
71.00K71.00K71.00K67.00K67.00K67.00K67.00K62.00K62.00K62.00K-1.82M
Other Cashflows From Financing Activities
400.00K-7.00K-5.00K-8.00K-3.00K79.00K107.00K183.00K361.00K-4.00K647.00K
Cash And Cash Equivalents Changes
-------50.00K34.00K-294.00K10.00K-87.00K
Totals1.79M211.00K261.00K223.00K263.00K582.00K106.00K442.00K-445.00K177.00K892.00K464.00K48.00K-258.00K-462.00K-157.00K-1.21M-227.00K-930.00K-213.00K1.56M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/2018Totals
Cash From Operating Activities
763.00K798.00K725.00K572.00K597.00K390.00K359.00K4.20M
Net Income
367.00K384.00K382.00K318.00K324.00K220.00K231.00K2.23M
Depreciation
227.00K200.00K189.00K184.00K152.00K110.00K81.00K1.14M
Extraordinary Items
--------
Change Receivables
--8.00K-43.00K----35.00K
Change To Liabilities
--7.00K-6.00K-1.00K--1.00K-1.00K
Change To Net Income
--131.00K124.00K147.00K127.00K28.00K557.00K
ChangeToOperatingActivities
--25.00K-5.00K3.00K-14.00K18.00K27.00K
Cash flows From Investing Activities
---854.00K123.00K-714.00K-2.56M-720.00K-4.73M
Capital Expenditures
-350.00K-772.00K-338.00K-140.00K-518.00K-211.00K-176.00K-2.50M
Other Cashflows From Investing Activities
122.00K421.00K-550.00K265.00K-161.00K85.00K100.00K282.00K
Cash From Financing Activities
330.00K-452.00K58.00K-605.00K113.00K2.19M349.00K1.98M
Net Borrowings
--322.00K3.04M253.00K1.24M131.00K4.98M
Sale Purchase Of Stock
---3.00K110.00K252.00K1.27M250.00K1.88M
Dividends Paid
280.00K263.00K244.00K559.00K559.00K559.00K559.00K3.02M
Other Cashflows From Financing Activities
-26.00K-24.00K941.00K3.16M-140.00K2.19M349.00K6.45M
Cash And Cash Equivalents Changes
---71.00K90.00K---19.00K
Totals1.71M818.00K1.22M7.74M866.00K5.60M1.56M19.51M