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%

% Institutions

86.73%

News

DT Midstream (NYSE:DTM) Is Increasing Its Dividend To $0.82DT Midstream, Inc. (NYSE:DTM) has announced that it will be increasing its dividend from last year's comparable payment on the 15th of April to $0.82. Despite this raise, the dividend yield of 3.4% is only a modest boost to shareholder returns. Check out our latest analysis for DT Midstream DT Mid...
DT Midstream, Inc. (NYSE:DTM) has announced that it will be increasing its dividend from last year's comparable payment on the 15th of April to $0.82. Despite this raise, the dividend yield of 3.4% is only a modest boost to shareholder returns. Check out our latest analysis for DT Midstream DT Midstream's Projected Earnings Seem Likely To Cover Future Distributions Even a low dividend yield can be attractive if it is sustained for years on end. Before making this announcement, DT Midstream's was paying out quite a large proportion of earnings and 80% of free cash flows. This indicates that the company is more focused on returning cash to shareholders than growing the business, but we don't think that there are necessarily signs that the dividend might be unsustainable. The next year is set to see EPS grow by 50.6%. Assuming the dividend continues along the course it has been charting recently, our estimates show the payout ratio being 71% which brings it into quite a comfortable range.NYSE:DTM Historic Dividend March 15th 2025 DT Midstream Doesn't Have A Long Payment History The dividend hasn't seen any major cuts in the past, but the company has only been paying a dividend for 4 years, which isn't that long in the grand scheme of things. Since 2021, the annual payment back then was $2.40, compared to the most recent full-year payment of $3.28. This means that it has been growing its distributions at 8.1% per annum over that time. DT Midstream has been growing its dividend at a decent rate, and the payments have been stable. However, the payment history is very short, so there is no evidence yet that the dividend can be sustained over a full economic cycle. DT Midstream Might Find It Hard To Grow Its Dividend The company's investors will be pleased to have been receiving dividend income for some time. DT Midstream has impressed us by growing EPS at 11% per year over the past five years. Past earnings growth has been decent, but unless this is one of those rare businesses that can grow without additional capital investment or marketing spend, we'd generally expect the higher payout ratio to limit its future growth prospects. Our Thoughts On DT Midstream's Dividend In summary, while it's always good to see the dividend being raised, we don't think DT Midstream's payments are rock solid. In general, the distributions are a little bit higher than we would like, but we can't ignore the fact the quickly growing earnings gives this stock great potential in the future. We would probably look elsewhere for an income investment. Story Continues Investors generally tend to favour companies with a consistent, stable dividend policy as opposed to those operating an irregular one. Still, investors need to consider a host of other factors, apart from dividend payments, when analysing a company. Taking the debate a bit further, we've identified 2 warning signs for DT Midstream that investors need to be conscious of moving forward. If you are a dividend investor, you might also want to look at our curated list of high yield dividend stocks. Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments
DTM | finance.yahoo | about 2 days ago | Neutral

Earnings Miss: DT Midstream, Inc. Missed EPS By 6.1% And Analysts Are Revising Their ForecastsShareholders might have noticed that DT Midstream, Inc. (NYSE:DTM) filed its annual result this time last week. The early response was not positive, with shares down 2.5% to US$96.09 in the past week. Revenues of US$981m were in line with forecasts, although statutory earnings per share (EPS) came i...
Shareholders might have noticed that DT Midstream, Inc. (NYSE:DTM) filed its annual result this time last week. The early response was not positive, with shares down 2.5% to US$96.09 in the past week. Revenues of US$981m were in line with forecasts, although statutory earnings per share (EPS) came in below expectations at US$3.60, missing estimates by 6.1%. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. So we collected the latest post-earnings statutory consensus estimates to see what could be in store for next year. See our latest analysis for DT Midstream NYSE:DTM Earnings and Revenue Growth March 1st 2025 After the latest results, the seven analysts covering DT Midstream are now predicting revenues of US$1.19b in 2025. If met, this would reflect a major 21% improvement in revenue compared to the last 12 months. Statutory earnings per share are predicted to leap 29% to US$4.50. Yet prior to the latest earnings, the analysts had been anticipated revenues of US$1.16b and earnings per share (EPS) of US$4.51 in 2025. There doesn't appear to have been a major change in sentiment following the results, other than the small increase to revenue estimates. It may not be a surprise to see thatthe analysts have reconfirmed their price target of US$103, implying that the uplift in revenue is not expected to greatly contribute to DT Midstream's valuation in the near term. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. There are some variant perceptions on DT Midstream, with the most bullish analyst valuing it at US$115 and the most bearish at US$85.00 per share. The narrow spread of estimates could suggest that the business' future is relatively easy to value, or thatthe analysts have a strong view on its prospects. Taking a look at the bigger picture now, one of the ways we can understand these forecasts is to see how they compare to both past performance and industry growth estimates. It's clear from the latest estimates that DT Midstream's rate of growth is expected to accelerate meaningfully, with the forecast 21% annualised revenue growth to the end of 2025 noticeably faster than its historical growth of 8.2% p.a. over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 4.0% per year. Factoring in the forecast acceleration in revenue, it's pretty clear that DT Midstream is expected to grow much faster than its industry. Story Continues The Bottom Line The most obvious conclusion is that there's been no major change in the business' prospects in recent times, with the analysts holding their earnings forecasts steady, in line with previous estimates. Pleasantly, they also upgraded their revenue estimates, and their forecasts suggest the business is expected to grow faster than the wider industry. The consensus price target held steady at US$103, with the latest estimates not enough to have an impact on their price targets. Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. At Simply Wall St, we have a full range of analyst estimates for DT Midstream going out to 2027, and you can see them free on our platform here.. Even so, be aware that DT Midstream is showing 1 warning sign in our investment analysis, you should know about... Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments
DTM | finance.yahoo | about 16 days ago | Neutral

Dividends Declared Week of Feb. 24As 2024 year-end earnings wrap up, here is a compilation of dividends declared from select upstream and midstream companies from the past week beginning Feb. 24. Upstream Diamondback Energy Diamondback Energy Inc. (NASDAQ: FANG) announced a quarterly dividend of $1 per share, or $4 on an annualiz...

ARIS CHRD CTRA DTM FANG PR VG | finance.yahoo | about 17 days ago | Neutral

DT Midstream Full Year 2024 Earnings: EPS Misses ExpectationsDT Midstream (NYSE:DTM) Full Year 2024 Results Key Financial Results Revenue: US$981.0m (up 6.4% from FY 2023). Net income: US$354.0m (down 7.8% from FY 2023). Profit margin: 36% (down from 42% in FY 2023). The decrease in margin was driven by higher expenses. EPS: US$3.63 (down from US$3.96 in FY...

DTM | finance.yahoo | about 17 days ago | Neutral

DT Midstream Reports Record 2024 Results; Raises Dividend and 2025 Adjusted EBITDA GuidanceDT Midstream, Inc. Full year 2024 Adjusted EBITDA of $969 million Increased dividend by 12% Increased 2025 Adjusted EBITDA guidance Announced new agreements to serve utility-scale power generation projects DETROIT, Feb. 26, 2025 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) today announced fo...
DT Midstream, Inc. Full year 2024 Adjusted EBITDA of $969 million Increased dividend by 12% Increased 2025 Adjusted EBITDA guidance Announced new agreements to serve utility-scale power generation projects DETROIT, Feb. 26, 2025 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) today announced fourth quarter 2024 reported net income of $73 million, or $0.73 per diluted share. For the fourth quarter of 2024, Operating Earnings were $94 million, or $0.94 per diluted share. Adjusted EBITDA for the quarter was $235 million. Full year 2024 reported net income was $354 million, or $3.60 per diluted share. For full year 2024, Operating Earnings were $375 million, or $3.81 per diluted share. Adjusted EBITDA for the year was $969 million. Reconciliations of Operating Earnings and Adjusted EBITDA (non-GAAP measures) to reported net income are included at the end of this news release. “As a result of a great team effort, we delivered record results in 2024, exceeding our increased guidance. I want to thank each employee for their contribution,” said David Slater, President and CEO. “We successfully closed on the largest acquisition in our history last year and completed key organic growth projects ahead of schedule and on budget. We are very well positioned to serve growing demand across our footprint and continue our track record of premium, high-quality growth.” Slater noted the following significant business updates: Increased 2025 Adjusted EBITDA guidance range to $1.095 to $1.155 billion, an 18% increase over 2024 original guidance Increased dividend by 12% from fourth quarter 2024 to $0.82 per share, to be paid on April 15, 2025 to stockholders of record on March 17, 2025 Executed agreements for two new projects that will serve utility-scale power generation Provided 2026 Adjusted EBITDA early outlook range of $1.155 to $1.225 billion, representing 6% annual growth from 2025 “Our strong financial results for 2024, along with our increased organic project backlog, expanded asset footprint, and flexible balance sheet give us high confidence in meeting our goals for this year and beyond,” said Jeff Jewell, Executive Vice President and CFO. The company has scheduled a conference call to discuss results for 9:00 a.m. ET (8:00 a.m. CT) today. Investors, the news media and the public may listen to a live internet broadcast of the call at this link. The participant toll-free telephone dial-in number in the U.S. and Canada is 888.596.4144, and the toll number is 646.968.2525; the passcode is 9645886. International access numbers are available here. The webcast will be archived on the DT Midstream website at investor.dtmidstream.com. Story Continues About DT Midstream DT Midstream (NYSE: DTM) is an owner, operator and developer of natural gas interstate and intrastate pipelines, storage and gathering systems, compression, treatment and surface facilities. The company transports clean natural gas for utilities, power plants, marketers, large industrial customers and energy producers across the Southern, Northeastern and Midwestern United States and Canada. The Detroit-based company offers a comprehensive, wellhead-to-market array of services, including natural gas transportation, storage and gathering. DT Midstream is transitioning towards net zero greenhouse gas emissions by 2050, including a plan of achieving 30% of its carbon emissions reduction by 2030. For more information, please visit the DT Midstream website at www.dtmidstream.com. Why DT Midstream Uses Operating Earnings, Adjusted EBITDA and Distributable Cash Flow Use of Operating Earnings Information – Operating Earnings exclude non-recurring items, certain mark-to-market adjustments and discontinued operations. DT Midstream management believes that Operating Earnings provide a more meaningful representation of the company’s earnings from ongoing operations and uses Operating Earnings as the primary performance measurement for external communications with analysts and investors. Internally, DT Midstream uses Operating Earnings to measure performance against budget and to report to the Board of Directors. Adjusted EBITDA is defined as GAAP net income attributable to DT Midstream before expenses for interest, taxes, depreciation and amortization, and loss from financing activities, further adjusted to include the proportional share of net income from equity method investees (excluding interest, taxes, depreciation and amortization), and to exclude certain items the company considers non-routine. DT Midstream believes Adjusted EBITDA is useful to the company and external users of DT Midstream’s financial statements in understanding operating results and the ongoing performance of the underlying business because it allows management and investors to have a better understanding of actual operating performance unaffected by the impact of interest, taxes, depreciation, amortization and non-routine charges noted in the table below. We believe the presentation of Adjusted EBITDA is meaningful to investors because it is frequently used by analysts, investors and other interested parties in the midstream industry to evaluate a company’s operating performance without regard to items excluded from the calculation of such measure, which can vary substantially from company to company depending on accounting methods, book value of assets, capital structure and the method by which assets were acquired, among other factors. DT Midstream uses Adjusted EBITDA to assess the company’s performance by reportable segment and as a basis for strategic planning and forecasting. Distributable Cash Flow (DCF) is calculated by deducting earnings from equity method investees, depreciation and amortization attributable to noncontrolling interests, cash interest expense, maintenance capital investment (as defined below), and cash taxes from, and adding interest expense, income tax expense, depreciation and amortization, certain items we consider non-routine and dividends and distributions from equity method investees to, Net Income Attributable to DT Midstream. Maintenance capital investment is defined as the total capital expenditures used to maintain or preserve assets or fulfill contractual obligations that do not generate incremental earnings. We believe DCF is a meaningful performance measurement because it is useful to us and external users of our financial statements in estimating the ability of our assets to generate cash earnings after servicing our debt, paying cash taxes and making maintenance capital investments, which could be used for discretionary purposes such as common stock dividends, retirement of debt or expansion capital expenditures. In this release, DT Midstream provides 2025 and 2026 Adjusted EBITDA guidance. The reconciliation of net income to Adjusted EBITDA as projected for full-year 2025 and 2026 is not provided. DT Midstream does not forecast net income as it cannot, without unreasonable efforts, estimate or predict with certainty the components of net income. These components, net of tax, may include, but are not limited to, impairments of assets and other charges, divestiture costs, acquisition costs, or changes in accounting principles. All of these components could significantly impact such financial measures. At this time, DT Midstream is not able to estimate the aggregate impact, if any, of these items on future period reported earnings. Accordingly, DT Midstream is not able to provide a corresponding GAAP equivalent for Adjusted EBITDA. Forward-looking Statements This release contains statements which, to the extent they are not statements of historical or present fact, constitute “forward-looking statements” under the securities laws. These forward-looking statements are intended to provide management’s current expectations or plans for our future operating and financial performance, business prospects, outcomes of regulatory proceedings, market conditions, and other matters, based on what we believe to be reasonable assumptions and on information currently available to us. Forward-looking statements can be identified by the use of words such as “believe,” “expect,” “expectations,” “plans,” “strategy,” “prospects,” “estimate,” “project,” “target,” “anticipate,” “will,” “should,” “see,” “guidance,” “outlook,” “confident” and other words of similar meaning. The absence of such words, expressions or statements, however, does not mean that the statements are not forward-looking. In particular, express or implied statements relating to future earnings, cash flow, results of operations, uses of cash, tax rates and other measures of financial performance, future actions, conditions or events, potential future plans, strategies or transactions of DT Midstream, and other statements that are not historical facts, are forward-looking statements. Forward-looking statements are not guarantees of future results and conditions, but rather are subject to numerous assumptions, risks, and uncertainties that may cause actual future results to be materially different from those contemplated, projected, estimated, or budgeted. Many factors may impact forward-looking statements of DT Midstream including, but not limited to, the following: changes in general economic conditions, including increases in interest rates and associated Federal Reserve policies, a potential economic recession, and the impact of inflation on our business; industry changes, including the impact of consolidations, alternative energy sources, technological advances, infrastructure constraints and changes in competition; changes in global trade policies and tariffs; global supply chain disruptions; actions taken by third-party operators, producers, processors, transporters and gatherers; changes in expected production from Expand Energy and other third parties in our areas of operation; demand for natural gas gathering, transmission, storage, transportation and water services; the availability and price of natural gas to the consumer compared to the price of alternative and competing fuels; our ability to successfully and timely implement our business plan; our ability to complete organic growth projects on time and on budget; our ability to finance, complete, or successfully integrate acquisitions; our ability to realize the anticipated benefits of the Midwest Pipeline Acquisition and our ability to manage the risks of the Midwest Pipeline Acquisition; the price and availability of debt and equity financing; restrictions in our existing and any future credit facilities and indentures; the effectiveness of our information technology and operational technology systems and practices to detect and defend against evolving cyber attacks on United States critical infrastructure; changing laws regarding cybersecurity and data privacy, and any cybersecurity threat or event; operating hazards, environmental risks, and other risks incidental to gathering, storing and transporting natural gas; geologic and reservoir risks and considerations; natural disasters, adverse weather conditions, casualty losses and other matters beyond our control; the impact of outbreaks of illnesses, epidemics and pandemics, and any related economic effects; the impacts of geopolitical events, including the conflicts in Ukraine and the Middle East; labor relations and markets, including the ability to attract, hire and retain key employee and contract personnel; large customer defaults; changes in tax status, as well as changes in tax rates and regulations; the effects and associated cost of compliance with existing and future laws and governmental regulations, such as the Inflation Reduction Act; changes in environmental laws, regulations or enforcement policies, including laws and regulations relating to pipeline safety, climate change and greenhouse gas emissions; changes in laws and regulations or enforcement policies, including those relating to construction and operation of new interstate gas pipelines, ratemaking to which our pipelines may be subject, or other non-environmental laws and regulations; ability to develop low carbon business opportunities and deploy greenhouse gas reducing technologies; changes in insurance markets impacting costs and the level and types of coverage available; the timing and extent of changes in commodity prices; the success of our risk management strategies; the suspension, reduction or termination of our customers’ obligations under our commercial agreements; disruptions due to equipment interruption or failure at our facilities, or third-party facilities on which our business is dependent; the effects of future litigation; and the risks described in our Annual Report on Form 10-K for the year ended December 31, 2024 and our reports and registration statements filed from time to time with the SEC. The above list of factors is not exhaustive. New factors emerge from time to time. We cannot predict what factors may arise or how such factors may cause actual results to vary materially from those stated in forward-looking statements, see the discussion under the section entitled “Risk Factors” in our Annual Report for the year ended December 31, 2024, filed with the SEC on Form 10-K and any other reports filed with the SEC. Given the uncertainties and risk factors that could cause our actual results to differ materially from those contained in any forward-looking statement, you should not put undue reliance on any forward-looking statements. Any forward-looking statements speak only as of the date on which such statements are made. We are under no obligation to, and expressly disclaim any obligation to, update or alter our forward-looking statements, whether as a result of new information, subsequent events or otherwise. DT Midstream, Inc. Reconciliation of Reported to Operating Earnings (non-GAAP, unaudited) Three Months Ended December 31, September 30, 2024 2024 Reported Earnings Pre-tax Adjustments Income Taxes (1) Operating Earnings Reported Earnings Pre-tax Adjustments Income Taxes (1) Operating Earnings (millions) Midwest Pipeline Acquisition Tax Impact $ — $ 22 A $ — $ — Louisiana Tax Impact — (4 ) B — — Bridge Facility 4 C (1 ) — — Net Income Attributable to DT Midstream $ 73 $ 4 $ 17 $ 94 $ 88 $ — $ — $ 88 Year Ended December 31, December 31, 2024 2023 Reported Earnings Pre-tax Adjustments Income Taxes (1) Operating Earnings Reported Earnings Pre-tax Adjustments Income Taxes (1) Operating Earnings (millions) Midwest Pipeline Acquisition Tax Impact $ — $ 22 A $ — $ — Louisiana Tax Impact — (2 ) B — — Bridge Facility 4 C (1 ) — — Net Income Attributable to DT Midstream $ 354 $ 4 $ 17 $ 375 $ 384 $ — $ — $ 384 (1) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments Adjustments Key A State tax rate increase impact to deferred income tax expense due to Midwest Pipeline Acquisition B State tax rate reduction impact to deferred income tax expense due to enacted tax legislation C Bridge Facility interest expense related to funding Midwest Pipeline Acquisition DT Midstream, Inc. Reconciliation of Reported to Operating Earnings per diluted share (1) (non-GAAP, unaudited) Three Months Ended December 31, September 30, 2024 2024 Reported Earnings Pre-tax Adjustments Income Taxes (2) Operating Earnings Reported Earnings Pre-tax Adjustments Income Taxes (2) Operating Earnings (per share) Midwest Pipeline Acquisition Tax Impact $ — $ 0.22 A $ — $ — Louisiana Tax Impact (0.04 ) B — — Bridge Facility 0.04 C (0.01 ) — — Net Income Attributable to DT Midstream $ 0.73 $ 0.04 $ 0.17 $ 0.94 $ 0.90 $ — $ — $ 0.90 Year Ended December 31, December 31, 2024 2023 Reported Earnings Pre-tax Adjustments Income Taxes (2) Operating Earnings Reported Earnings Pre-tax Adjustments Income Taxes (2) Operating Earnings (per share) Midwest Pipeline Acquisition Tax Impact $ — $ 0.22 A $ — $ — Louisiana Tax Impact — — B — — Bridge Facility 0.04 C (0.01 ) — — Net Income Attributable to DT Midstream $ 3.60 $ 0.04 $ 0.17 $ 3.81 $ 3.94 $ — $ — $ 3.94 (1) Per share amounts are divided by Weighted Average Common Shares Outstanding — Diluted, as noted on the Consolidated Statements of Operations (2) Excluding tax related adjustments, the amount of income taxes was calculated based on a combined federal and state income tax rate, considering the applicable jurisdictions of the respective segments and deductibility of specific operating adjustments Adjustments Key A State tax rate increase impact to deferred income tax expense due to Midwest Pipeline Acquisition B State tax rate reduction impact to deferred income tax expense due to enacted tax legislation C Bridge Facility interest expense related to funding Midwest Pipeline Acquisition DT Midstream, Inc. Reconciliation of Net Income Attributable to DT Midstream to Adjusted EBITDA (non-GAAP, unaudited) Three Months Ended Year Ended December 31, September 30, December 31, December 31, 2024 2024 2024 2023 Consolidated (millions) Net Income Attributable to DT Midstream $ 73 $ 88 $ 354 $ 384 Plus: Interest expense 36 38 153 150 Plus: Income tax expense 43 30 137 104 Plus: Depreciation and amortization 53 53 209 182 Plus: Loss from financing activities 1 4 5 — Plus: EBITDA from equity method investees (1) 72 70 284 286 Less: Interest income (5 ) (1 ) (7 ) (1 ) Less: Earnings from equity method investees (37 ) (40 ) (162 ) (177 ) Less: Depreciation and amortization attributable to noncontrolling interests (1 ) (1 ) (4 ) (4 ) Adjusted EBITDA $ 235 $ 241 $ 969 $ 924 (1) Includes share of our equity method investees’ earnings before interest, taxes, depreciation and amortization, which we refer to as “EBITDA.” A reconciliation of earnings from equity method investees to EBITDA from equity method investees follows: Three Months Ended Year Ended December 31, September 30, December 31, December 31, 2024 2024 2024 2023 (millions) Earnings from equity method investees $ 37 $ 40 $ 162 $ 177 Plus: Depreciation and amortization attributable to equity method investees 21 20 82 82 Plus: Interest expense attributable to equity method investees 14 10 40 27 EBITDA from equity method investees $ 72 $ 70 $ 284 $ 286 DT Midstream, Inc. Reconciliation of Net Income Attributable to DT Midstream to Adjusted EBITDA Pipeline Segment (non-GAAP, unaudited) Three Months Ended Year Ended December 31, September 30, December 31, December 31, 2024 2024 2024 2023 Pipeline (millions) Net Income Attributable to DT Midstream $ 60 $ 71 $ 276 $ 278 Plus: Interest expense 10 12 47 55 Plus: Income tax expense 35 24 107 75 Plus: Depreciation and amortization 19 18 74 69 Plus: Loss from financing activities 1 2 3 — Plus: EBITDA from equity method investees (1) 72 70 284 286 Less: Interest income (3 ) — (4 ) (1 ) Less: Earnings from equity method investees (37 ) (40 ) (162 ) (177 ) Less: Depreciation and amortization attributable to noncontrolling interests (1 ) (1 ) (4 ) (4 ) Adjusted EBITDA $ 156 $ 156 $ 621 $ 581 (1) Includes share of our equity method investees’ earnings before interest, taxes, depreciation and amortization, which we refer to as “EBITDA.” A reconciliation of earnings from equity method investees to EBITDA from equity method investees follows: Three Months Ended Year Ended December 31, September 30, December 31, December 31, 2024 2024 2024 2023 (millions) Earnings from equity method investees $ 37 $ 40 $ 162 $ 177 Plus: Depreciation and amortization attributable to equity method investees 21 20 82 82 Plus: Interest expense attributable to equity method investees 14 $ 10 40 27 EBITDA from equity method investees $ 72 $ 70 $ 284 $ 286 DT Midstream, Inc. Reconciliation of Net Income Attributable to DT Midstream to Adjusted EBITDA Gathering Segment (non-GAAP, unaudited) Three Months Ended Year Ended December 31, September 30, December 31, December 31, 2024 2024 2024 2023 Gathering (millions) Net Income Attributable to DT Midstream $ 13 $ 17 $ 78 $ 106 Plus: Interest expense 26 26 106 95 Plus: Income tax expense 8 6 30 29 Plus: Depreciation and amortization 34 35 135 113 Plus: Loss from financing activities — 2 2 — Less: Interest income (2 ) (1 ) (3 ) — Adjusted EBITDA $ 79 $ 85 $ 348 $ 343 DT Midstream, Inc. Reconciliation of Net Income Attributable to DT Midstream to Distributable Cash Flow (non-GAAP, unaudited) Three Months Ended Year Ended December 31, September 30, December 31, December 31, 2024 2024 2024 2023 Consolidated (millions) Net Income Attributable to DT Midstream $ 73 $ 88 $ 354 $ 384 Plus: Interest expense 36 38 153 150 Plus: Income tax expense 43 30 137 104 Plus: Depreciation and amortization 53 53 209 182 Plus: Loss from financing activities 1 4 5 — Plus: Adjustments for non-routine items (1) — (416 ) (416 ) (371 ) Less: Earnings from equity method investees (37 ) (40 ) (162 ) (177 ) Less: Depreciation and amortization attributable to noncontrolling interests (1 ) (1 ) (4 ) (4 ) Plus: Dividends and distributions from equity method investees 43 465 633 623 Less: Cash interest expense (60 ) (6 ) (140 ) (140 ) Less: Cash taxes (5 ) (4 ) (12 ) (22 ) Less: Maintenance capital investment (2) (13 ) (4 ) (30 ) (29 ) Distributable Cash Flow $ 133 $ 207 $ 727 $ 700 (1) Distributable Cash Flow calculation excludes certain items we consider non-routine. For the year ended December 31, 2024, adjustments for non-routine items included the $416 million Millennium financing distribution. For the year ended December 31, 2023, adjustments for non-routine items included the $371 million NEXUS financing distribution. (2) Maintenance capital investment is defined as the total capital expenditures used to maintain or preserve assets or fulfill contractual obligations that do not generate incremental earnings. CONTACT: Investor Relations Todd Lohrmann, DT Midstream, 313.774.2424 investor_relations@dtmidstream.com View Comments
DTM | finance.yahoo | about 19 days ago | Neutral

Is the Options Market Predicting a Spike in DT Midstream (DTM) Stock?Investors in DT Midstream, Inc. DTM need to pay close attention to the stock based on moves in the options market lately. That is because the March 21, 2025 $100 Put had some of the highest implied volatility of all equity options today. What is Implied Volatility? Implied volatility shows how muc...
Investors in DT Midstream, Inc. DTM need to pay close attention to the stock based on moves in the options market lately. That is because the March 21, 2025 $100 Put had some of the highest implied volatility of all equity options today. What is Implied Volatility? Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy. What do the Analysts Think? Clearly, options traders are pricing in a big move for DT Midstream shares, but what is the fundamental picture for the company? Currently, DT Midstream is a Zacks Rank #2 (Buy) in the Oil and Gas - Integrated - United States industry that ranks in the Top 19% of our Zacks Industry Rank. Over the last 60 days, no analyst increased the earnings estimates for the current quarter, while two have dropped their estimates. The net effect has taken our Zacks Consensus Estimate for the current quarter from 95 cents per share to 91 cents in that period. Given the way analysts feel about DT Midstream right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected. Looking to Trade Options? Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your risk. Click to see the trades now >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report DT Midstream, Inc. (DTM) : Free Stock Analysis Report This article originally published on Zacks Investment Research (zacks.com). Zacks Investment Research View Comments
DTM | finance.yahoo | about 21 days ago | Neutral

Is DT Midstream, Inc.'s (NYSE:DTM) Recent Price Movement Underpinned By Its Weak Fundamentals?DT Midstream (NYSE:DTM) has had a rough month with its share price down 12%. It seems that the market might have completely ignored the positive aspects of the company's fundamentals and decided to weigh-in more on the negative aspects. Stock prices are usually driven by a company’s financial perfor...
DT Midstream (NYSE:DTM) has had a rough month with its share price down 12%. It seems that the market might have completely ignored the positive aspects of the company's fundamentals and decided to weigh-in more on the negative aspects. Stock prices are usually driven by a company’s financial performance over the long term, and therefore we decided to pay more attention to the company's financial performance. Particularly, we will be paying attention to DT Midstream's ROE today. Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. In other words, it is a profitability ratio which measures the rate of return on the capital provided by the company's shareholders. Check out our latest analysis for DT Midstream How To Calculate Return On Equity? Return on equity can be calculated by using the formula: Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity So, based on the above formula, the ROE for DT Midstream is: 9.5% = US$415m ÷ US$4.4b (Based on the trailing twelve months to September 2024). The 'return' refers to a company's earnings over the last year. One way to conceptualize this is that for each $1 of shareholders' capital it has, the company made $0.10 in profit. What Has ROE Got To Do With Earnings Growth? So far, we've learned that ROE is a measure of a company's profitability. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics. DT Midstream's Earnings Growth And 9.5% ROE At first glance, DT Midstream's ROE doesn't look very promising. A quick further study shows that the company's ROE doesn't compare favorably to the industry average of 15% either. Although, we can see that DT Midstream saw a modest net income growth of 10% over the past five years. So, there might be other aspects that are positively influencing the company's earnings growth. For instance, the company has a low payout ratio or is being managed efficiently. Next, on comparing with the industry net income growth, we found that DT Midstream's reported growth was lower than the industry growth of 40% over the last few years, which is not something we like to see. Story Continues NYSE:DTM Past Earnings Growth February 21st 2025 Earnings growth is an important metric to consider when valuing a stock. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. This then helps them determine if the stock is placed for a bright or bleak future. Is DTM fairly valued? This infographic on the company's intrinsic value has everything you need to know. Is DT Midstream Using Its Retained Earnings Effectively? The high three-year median payout ratio of 68% (or a retention ratio of 32%) for DT Midstream suggests that the company's growth wasn't really hampered despite it returning most of its income to its shareholders. Moreover, DT Midstream is determined to keep sharing its profits with shareholders which we infer from its long history of four years of paying a dividend. Our latest analyst data shows that the future payout ratio of the company over the next three years is expected to be approximately 76%. As a result, DT Midstream's ROE is not expected to change by much either, which we inferred from the analyst estimate of 9.7% for future ROE. Summary In total, we're a bit ambivalent about DT Midstream's performance. Although the company has shown a fair bit of growth in earnings, the reinvestment rate is low. Meaning, the earnings growth number could have been significantly higher had the company been retaining more of its profits and reinvesting that at a higher rate of return. The latest industry analyst forecasts show that the company is expected to maintain its current growth rate. To know more about the company's future earnings growth forecasts take a look at this freereport on analyst forecasts for the company to find out more. Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. View Comments
DTM | finance.yahoo | about 24 days ago | Neutral

DT Midstream Sets 2025 Annual Meeting DateDETROIT, Feb. 19, 2025 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) announced that its 2025 Annual Meeting of Stockholders will be Tuesday, May 6. Stockholders of record at the close of business Wednesday, March 12, 2025, are eligible to vote at the meeting. About DT Midstream DT Midstream...

DTM | globenewswire | about 26 days ago | Neutral

DT Midstream Sets 2025 Annual Meeting DateDT Midstream, Inc. DETROIT, Feb. 19, 2025 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) announced that its 2025 Annual Meeting of Stockholders will be Tuesday, May 6. Stockholders of record at the close of business Wednesday, March 12, 2025, are eligible to vote at the meeting. About DT Midst...

DTM | finance.yahoo | about 26 days ago | Neutral

Strength Seen in Prairie Operating Co. (PROP): Can Its 26.8% Jump Turn into More Strength?Prairie Operating Co. (PROP) shares soared 26.8% in the last two trading sessions to close at $9.50. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 46.2% gain over the past four weeks. The surge can be attributed to a f...
Prairie Operating Co. (PROP) shares soared 26.8% in the last two trading sessions to close at $9.50. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 46.2% gain over the past four weeks. The surge can be attributed to a favorable commodity price environment and Prairie’s strong presence in the D-J Basin of the United States. The company owns 30,000 net acres in the D-J Basin. Recently, the company entered an agreement to acquire certain assets in the D-J Basin from Bayswater Exploration and Production. The acquisition adds 24,000 net acres in the Weld County, complimenting Prairie’s existing acreage within the D-J Basin. This acquisition is expected to expand the company’s resource base and potential production capacity. This acquisition enhances Prairie’s existing acreage, expands its resource base, and increases its production potential. Additionally, the acquisition aligns with the company’s low-cost operating strategy, with breakeven costs as low as $43.80 per barrel in Weld County. The company’s expansion in the D-J Basin, coupled with the favorable commodity price environment, has been significant revenue drivers. This company is expected to post quarterly loss of $0.12 per share in its upcoming report, which represents a year-over-year change of +83.1%. Revenues are expected to be $12.02 million, up 1,220.9% from the year-ago quarter. While earnings and revenue growth expectations are important in evaluating the potential strength in a stock, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. For Prairie Operating Co., the consensus EPS estimate for the quarter has seen one downward revision over the last 30 days. And a stock's price usually doesn't keep moving higher in the absence of any trend in earnings estimate revisions. So, make sure to keep an eye on PROP going forward to see if this recent jump can turn into more strength down the road. The stock currently carries a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> Prairie Operating Co. is a member of the Zacks Oil and Gas - Integrated - United States industry. One other stock in the same industry, DT Midstream (DTM), finished the last trading session 1.2% lower at $98.75. DTM has returned -4.6% over the past month. For DT Midstream , the consensus EPS estimate for the upcoming report has seen two downward revisions over the past month at $0.91. This represents a change of -26.6% from what the company reported a year ago. DT Midstream currently has a Zacks Rank of #2 (Buy). Story Continues Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Prairie Operating Co. (PROP) : Free Stock Analysis Report DT Midstream, Inc. (DTM) : Free Stock Analysis Report To read this article on Zacks.com click here. Zacks Investment Research View Comments
DTM | finance.yahoo | about 2 months ago | Neutral

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

Quarterly Yearly

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
Assets	9.94M	8.59M	8.99M	8.95M	8.98M	8.86M	8.73M	8.98M	8.83M	8.42M	139.07M
Current Assets	310.00K	249.00K	256.00K	229.00K	272.00K	200.00K	210.00K	249.00K	262.00K	533.00K	4.80M
Cash And Short Term Investments	68.00K	77.00K	73.00K	41.00K	56.00K	30.00K	45.00K	95.00K	61.00K	355.00K	1.89M
Net Receivables	180.00K	143.00K	155.00K	150.00K	169.00K	146.00K	144.00K	122.00K	161.00K	150.00K	2.36M
Inventory	-	-	-	-	-	6.00K	11.00K	-	-	-	17.00K
Other Current Assets	62.00K	29.00K	28.00K	38.00K	47.00K	18.00K	10.00K	15.00K	18.00K	21.00K	518.00K
Non Current Assets	9.63M	8.34M	8.73M	8.72M	8.71M	8.66M	8.52M	8.73M	8.57M	7.89M	134.26M
Property Plant Equipment	-	-	-	-	-	-	4.18M	4.00M	3.81M	3.67M	36.62M
Long Term Investments	1.30M	1.30M	1.73M	1.74M	1.76M	1.78M	1.79M	2.17M	2.20M	1.67M	29.23M
Non Currrent Assets Other	55.00K	39.00K	-1.06M	-1.03M	-1.00M	-979.00K	-951.00K	-924.00K	-34.00K	-871.00K	-6.56M
Liabilities	5.17M	4.23M	4.65M	4.64M	4.70M	4.64M	4.53M	4.82M	4.68M	4.29M	74.98M
Current Liabilities	426.00K	262.00K	306.00K	322.00K	434.00K	424.00K	361.00K	698.00K	614.00K	249.00K	8.05M
Accounts Payable	77.00K	67.00K	59.00K	68.00K	94.00K	124.00K	125.00K	107.00K	119.00K	71.00K	1.06M
Short Long Term Debt	150.00K	-	70.00K	55.00K	165.00K	125.00K	100.00K	410.00K	330.00K	-	4.62M
Other Current Liabilities	123.00K	137.00K	107.00K	131.00K	110.00K	24.00K	11.00K	164.00K	-774.00K	-744.00K	-958.00K
Non Current Liabilities	4.74M	3.97M	4.34M	4.32M	4.27M	4.22M	4.17M	4.12M	4.07M	4.04M	66.00M
Long Term Debt	-	-	-	-	-	-	3.06M	3.06M	3.06M	3.06M	27.44M
Other Liabilities	-	-	-	-	-	-	-	-	-	965.00K	6.32M
Stockholder Equity	4.63M	4.22M	4.20M	4.17M	4.14M	4.08M	4.05M	4.02M	4.01M	3.98M	68.80M
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	9.94M	8.59M	8.99M	8.95M	8.98M	8.86M	8.73M	8.98M	8.83M	8.42M	145.34M
Common Equity	-	-	-	-	-	-	1.00K	1.00K	1.00K	1.00K	10.00K
Retained Earnings	-	-	-	-	-	-	584.00K	561.00K	547.00K	523.00K	4.35M
Totals		46.78M	40.23M	41.61M	41.50M	41.89M	41.22M	48.40M	50.38M	49.36M	46.69M	46.65M	46.94M	46.60M	46.35M	45.43M	42.04M	26.13M	-	-	748.22M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
Assets	9.94M	8.98M	8.83M	8.17M	8.34M	7.79M	-	52.05M
Current Assets	310.00K	272.00K	262.00K	360.00K	483.00K	300.00K	313.00K	2.30M
Cash And Short Term Investments	68.00K	56.00K	61.00K	132.00K	42.00K	46.00K	-	405.00K
Net Receivables	180.00K	169.00K	161.00K	178.00K	400.00K	227.00K	267.00K	1.58M
Inventory	-	-	22.00K	25.00K	-	-	-	47.00K
Other Current Assets	62.00K	47.00K	40.00K	50.00K	41.00K	27.00K	20.00K	287.00K
Non Current Assets	9.63M	8.71M	8.57M	7.81M	7.86M	7.49M	-	50.06M
Property Plant Equipment	-	-	3.81M	3.49M	3.52M	3.11M	1.92M	15.84M
Long Term Investments	1.30M	1.76M	2.20M	1.69M	1.69M	1.68M	-	10.32M
Non Currrent Assets Other	55.00K	35.00K	-34.00K	32.00K	21.00K	16.00K	-	125.00K
Liabilities	5.17M	4.70M	4.68M	4.14M	4.11M	4.06M	-	26.87M
Current Liabilities	321.00K	434.00K	614.00K	177.00K	3.29M	3.40M	1.77M	10.01M
Accounts Payable	77.00K	94.00K	119.00K	22.00K	39.00K	49.00K	44.00K	444.00K
Short Long Term Debt	150.00K	165.00K	330.00K	10.00K	3.17M	2.92M	-	6.75M
Other Current Liabilities	18.00K	110.00K	120.00K	105.00K	33.00K	35.00K	41.00K	462.00K
Non Current Liabilities	4.85M	4.27M	4.07M	3.97M	826.00K	663.00K	-	18.64M
Long Term Debt	-	-	3.06M	3.04M	-	-	-	6.09M
Other Liabilities	-	-	987.00K	911.00K	798.00K	632.00K	493.00K	3.82M
Stockholder Equity	4.63M	4.14M	4.01M	3.87M	4.07M	3.57M	-	24.29M
Preferred Stock Equity	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	9.94M	8.98M	8.83M	8.17M	8.34M	7.79M	-	52.05M
Common Equity	-	-	1.00K	1.00K	-	-	-	2.00K
Retained Earnings	-	-	547.00K	431.00K	-	-	-	978.00K
Totals		46.68M	42.93M	51.28M	46.77M	47.08M	43.80M	4.87M	283.41M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
	06/30/2022	03/31/2022	12/31/2021	09/30/2021	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
Revenue	227.00K	215.00K	223.00K	212.00K	208.00K	197.00K	208.00K	203.00K	174.00K	169.00K	2.04M
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	227.00K	215.00K	-	212.00K	197.00K	197.00K	-	-	-	-	1.05M
Operating Expenses	113.00K	111.00K	113.00K	106.00K	104.00K	98.00K	112.00K	83.00K	74.00K	-	914.00K
Selling General Administrative	71.00K	69.00K	5.00K	64.00K	6.00K	50.00K	67.00K	42.00K	-	33.00K	407.00K
Research Development	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	113.00K	111.00K	113.00K	106.00K	104.00K	98.00K	-	3.00K	74.00K	4.00K	726.00K
Operating Income	137.00K	104.00K	110.00K	106.00K	86.00K	100.00K	94.00K	120.00K	100.00K	96.00K	1.05M
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	-1.00K	1.00K	9.00K	3.00K	4.00K	1.00K	4.00K	27.00K
Interest Expense	33.00K	31.00K	31.00K	31.00K	24.00K	26.00K	31.00K	29.00K	26.00K	-	262.00K
Other Income Expense Net	-10.00K	5.00K	4.00K	31.00K	6.00K	10.00K	29.00K	49.00K	1.00K	-	125.00K
Income Before Tax	127.00K	109.00K	114.00K	106.00K	92.00K	110.00K	97.00K	144.00K	99.00K	100.00K	1.10M
Tax Provision	33.00K	25.00K	25.00K	29.00K	21.00K	29.00K	25.00K	39.00K	26.00K	26.00K	278.00K
NetIncome	91.00K	81.00K	87.00K	74.00K	68.00K	78.00K	69.00K	101.00K	71.00K	71.00K	791.00K
NetIncome Applicable To Common Shares	91.00K	81.00K	87.00K	74.00K	68.00K	78.00K	69.00K	101.00K	71.00K	71.00K	791.00K
Ebit	157.00K	137.00K	143.00K	134.00K	113.00K	133.00K	-	120.00K	123.00K	96.00K	1.16M
Basic EPS	-	0.84	0.89	0.77	0.7	-	-	-	-	-	3.2
Totals		1.37M	1.26M	1.03M	1.25M	1.08M	1.19M	776.00K	1.01M	815.00K	670.00K	10.45M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
Revenue	840.00K	754.00K	504.00K	485.00K	2.58M
Cost Of Revenue	-	-	-	-	-
Gross Profit	840.00K	-	-	-	840.00K
Operating Expenses	421.00K	342.00K	242.00K	212.00K	1.22M
Selling General Administrative	255.00K	175.00K	141.00K	122.00K	693.00K
Research Development	-	-	-	-	-
Other Operating Expenses	421.00K	342.00K	242.00K	212.00K	1.22M
Operating Income	402.00K	414.00K	261.00K	273.00K	1.35M
Net Interest Income	-108.00K	-104.00K	-67.00K	-60.00K	-339.00K
Interest Income	18.00K	4.00K	31.00K	65.00K	118.00K
Interest Expense	112.00K	113.00K	75.00K	69.00K	369.00K
Other Income Expense Net	20.00K	26.00K	31.00K	58.00K	135.00K
Income Before Tax	422.00K	440.00K	292.00K	331.00K	1.49M
Tax Provision	104.00K	116.00K	72.00K	72.00K	364.00K
NetIncome	307.00K	312.00K	204.00K	231.00K	1.05M
NetIncome Applicable To Common Shares	307.00K	312.00K	204.00K	231.00K	1.05M
Ebit	523.00K	541.00K	351.00K	372.00K	1.79M
Basic EPS	2.36	-	-	-	2.36
Totals		4.88M	3.79M	2.58M	2.67M	13.93M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	Totals
Cash From Operating Activities	152.00K	205.00K	174.00K	269.00K	206.00K	225.00K	145.00K	244.00K	151.00K	195.00K	3.53M
Net Income	76.00K	88.00K	96.00K	97.00K	121.00K	94.00K	94.00K	84.00K	88.00K	116.00K	1.76M
Depreciation	58.00K	57.00K	58.00K	54.00K	53.00K	51.00K	48.00K	48.00K	49.00K	47.00K	952.00K
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-22.00K	39.00K	-11.00K	-13.00K	25.00K
Change To Inventory	-	-	-	-	-2.00K	29.00K	-29.00K	-	-	-	-2.00K
Change To Liabilities	-	-	-	-	-	2.00K	-27.00K	21.00K	-26.00K	-1.00K	-45.00K
Change To Net Income	-	-	-	-	-	35.00K	35.00K	59.00K	49.00K	9.00K	537.00K
ChangeToOperatingActivities	-	-	-	-	-	48.00K	48.00K	22.00K	-33.00K	40.00K	153.00K
Cash flows From Investing Activities	-	-	-	-	-	-223.00K	185.00K	-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	5.00K	425.00K	9.00K	27.00K	1.00K	399.00K	390.00K	12.00K	-552.00K	23.00K	677.00K
Cash From Financing Activities	1.12M	-547.00K	-61.00K	-185.00K	-30.00K	-48.00K	-380.00K	6.00K	259.00K	-66.00K	-672.00K
Net Borrowings	-	-	-	-	-	25.00K	-310.00K	80.00K	327.00K	-	270.00K
Sale Purchase Of Stock	-	-	-	-	-	-	-2.00K	-8.00K	-6.00K	-4.00K	488.00K
Dividends Paid	71.00K	71.00K	71.00K	67.00K	67.00K	67.00K	67.00K	62.00K	62.00K	62.00K	-1.82M
Other Cashflows From Financing Activities	400.00K	-7.00K	-5.00K	-8.00K	-3.00K	79.00K	107.00K	183.00K	361.00K	-4.00K	647.00K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-50.00K	34.00K	-294.00K	10.00K	-87.00K
Totals		1.79M	211.00K	261.00K	223.00K	263.00K	582.00K	106.00K	442.00K	-445.00K	177.00K	892.00K	464.00K	48.00K	-258.00K	-462.00K	-157.00K	-1.21M	-227.00K	-930.00K	-213.00K	1.56M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	Totals
Cash From Operating Activities	763.00K	798.00K	725.00K	572.00K	597.00K	390.00K	359.00K	4.20M
Net Income	367.00K	384.00K	382.00K	318.00K	324.00K	220.00K	231.00K	2.23M
Depreciation	227.00K	200.00K	189.00K	184.00K	152.00K	110.00K	81.00K	1.14M
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	-	-	131.00K	124.00K	147.00K	127.00K	28.00K	557.00K
ChangeToOperatingActivities	-	-	25.00K	-5.00K	3.00K	-14.00K	18.00K	27.00K
Cash flows From Investing Activities	-	-	-854.00K	123.00K	-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	122.00K	421.00K	-550.00K	265.00K	-161.00K	85.00K	100.00K	282.00K
Cash From Financing Activities	330.00K	-452.00K	58.00K	-605.00K	113.00K	2.19M	349.00K	1.98M
Net Borrowings	-	-	322.00K	3.04M	253.00K	1.24M	131.00K	4.98M
Sale Purchase Of Stock	-	-	-3.00K	110.00K	252.00K	1.27M	250.00K	1.88M
Dividends Paid	280.00K	263.00K	244.00K	559.00K	559.00K	559.00K	559.00K	3.02M
Other Cashflows From Financing Activities	-26.00K	-24.00K	941.00K	3.16M	-140.00K	2.19M	349.00K	6.45M
Cash And Cash Equivalents Changes	-	-	-71.00K	90.00K	-	-	-	19.00K
Totals		1.71M	818.00K	1.22M	7.74M	866.00K	5.60M	1.56M	19.51M

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