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| Market Cap | 9.94B |
| Total Shares Outstanding | |
| Book Value | 45.69 |
| PE Ratio | 26.65 |
| PS Ratio | 10.07 |
| PB Ratio | 2.16 |
| Forward PE Ratio | 20.24 |
| ROIC | 4.06 |
| Return on Aseets | 3.4 |
| Return on Equity | 8.32 |
| Dividend | 2.94 |
| Dividend Yield | 3.35% |
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| 52 Weeks High | |
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| Shares Float | |
| Shares Short |
| % Short | |
| % Insider | 0.359% |
| % Institutions | 86.474% |
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
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 03/31/2025 | 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 | Totals | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9.93M | 10.20M | 8.59M | 8.99M | 8.95M | 8.98M | 8.86M | 8.73M | 8.98M | 8.83M | 149.26M | |||||||||||
| Current Assets | 312.00K | 310.00K | 249.00K | 256.00K | 229.00K | 272.00K | 200.00K | 210.00K | 249.00K | 262.00K | 5.12M | |||||||||||
| Cash And Short Term Investments | - | 68.00K | 77.00K | 73.00K | 41.00K | 56.00K | 30.00K | 45.00K | 95.00K | 61.00K | 1.89M | |||||||||||
| Net Receivables | 168.00K | 180.00K | 143.00K | 155.00K | 150.00K | 169.00K | 146.00K | 144.00K | 122.00K | 161.00K | 2.53M | |||||||||||
| Inventory | - | - | - | - | - | - | 6.00K | 11.00K | - | - | 17.00K | |||||||||||
| Other Current Assets | 36.00K | 62.00K | 29.00K | 28.00K | 38.00K | 47.00K | 18.00K | 10.00K | 15.00K | 18.00K | 554.00K | |||||||||||
| Non Current Assets | 9.62M | 9.89M | 8.34M | 8.73M | 8.72M | 8.71M | 8.66M | 8.52M | 8.73M | 8.57M | 144.15M | |||||||||||
| Property Plant Equipment | - | - | - | - | - | - | - | 4.18M | 4.00M | 3.81M | 36.62M | |||||||||||
| Long Term Investments | 1.29M | 1.30M | 1.30M | 1.73M | 1.74M | 1.76M | 1.78M | 1.79M | 2.17M | 2.20M | 30.52M | |||||||||||
| Non Currrent Assets Other | 51.00K | 321.00K | 39.00K | -1.06M | -1.03M | -1.00M | -979.00K | -951.00K | -924.00K | -34.00K | -6.24M | |||||||||||
| Liabilities | 5.15M | 5.17M | 4.23M | 4.65M | 4.64M | 4.70M | 4.64M | 4.53M | 4.82M | 4.68M | 80.13M | |||||||||||
| Current Liabilities | 219.00K | 426.00K | 262.00K | 306.00K | 322.00K | 434.00K | 424.00K | 361.00K | 698.00K | 614.00K | 8.27M | |||||||||||
| Accounts Payable | 67.00K | 77.00K | 67.00K | 59.00K | 68.00K | 94.00K | 124.00K | 125.00K | 107.00K | 119.00K | 1.13M | |||||||||||
| Short Long Term Debt | 65.00K | 150.00K | - | 70.00K | 55.00K | 165.00K | 125.00K | 100.00K | 410.00K | 330.00K | 4.68M | |||||||||||
| Other Current Liabilities | 35.00K | 123.00K | 137.00K | 107.00K | 131.00K | 110.00K | 24.00K | 11.00K | 164.00K | -774.00K | -923.00K | |||||||||||
| Non Current Liabilities | 4.93M | 4.74M | 3.97M | 4.34M | 4.32M | 4.27M | 4.22M | 4.17M | 4.12M | 4.07M | 70.93M | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 3.06M | 3.06M | 3.06M | 27.44M | |||||||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | 6.32M | |||||||||||
| Stockholder Equity | 4.64M | 4.63M | 4.22M | 4.20M | 4.17M | 4.14M | 4.08M | 4.05M | 4.02M | 4.01M | 73.44M | |||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Liabilities And Stockholders Equity | 9.79M | 9.94M | 8.59M | 8.99M | 8.95M | 8.98M | 8.86M | 8.73M | 8.98M | 8.83M | 155.14M | |||||||||||
| Common Equity | - | - | - | - | - | - | - | 1.00K | 1.00K | 1.00K | 10.00K | |||||||||||
| Retained Earnings | - | - | - | - | - | - | - | 584.00K | 561.00K | 547.00K | 4.35M | |||||||||||
| Totals | 46.31M | 47.58M | 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 | - | - | 795.32M | |
| &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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 10.20M | 8.98M | 8.83M | 8.17M | 8.34M | 7.79M | - | 52.31M | |
| 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 | 9.89M | 8.71M | 8.57M | 7.81M | 7.86M | 7.49M | - | 50.32M | |
| 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 | 321.00K | 35.00K | -34.00K | 32.00K | 21.00K | 16.00K | - | 391.00K | |
| 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 | 52.00K | 110.00K | 120.00K | 105.00K | 33.00K | 35.00K | 41.00K | 496.00K | |
| 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 | 47.51M | 42.93M | 51.28M | 46.77M | 47.08M | 43.80M | 4.87M | 284.25M | |
| &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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| 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; | 03/31/2025 | 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 | Totals | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 247.00K | 152.00K | 205.00K | 174.00K | 269.00K | 206.00K | 225.00K | 145.00K | 244.00K | 151.00K | 3.78M | ||||||||||||
| Net Income | 111.00K | 76.00K | 88.00K | 96.00K | 97.00K | 121.00K | 94.00K | 94.00K | 84.00K | 88.00K | 1.87M | ||||||||||||
| Depreciation | 67.00K | 58.00K | 57.00K | 58.00K | 54.00K | 53.00K | 51.00K | 48.00K | 48.00K | 49.00K | 1.02M | ||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Change Receivables | - | - | - | - | - | - | - | -22.00K | 39.00K | -11.00K | 25.00K | ||||||||||||
| Change To Inventory | - | - | - | - | - | -2.00K | 29.00K | -29.00K | - | - | -2.00K | ||||||||||||
| Change To Liabilities | - | - | - | - | - | - | 2.00K | -27.00K | 21.00K | -26.00K | -45.00K | ||||||||||||
| Change To Net Income | - | - | - | - | - | - | 35.00K | 35.00K | 59.00K | 49.00K | 537.00K | ||||||||||||
| ChangeToOperatingActivities | - | - | - | - | - | - | 48.00K | 48.00K | 22.00K | -33.00K | 153.00K | ||||||||||||
| Cash flows From Investing Activities | - | - | - | - | - | - | -223.00K | 185.00K | -216.00K | -704.00K | -2.30M | ||||||||||||
| Capital Expenditures | -71.00K | -90.00K | -81.00K | -81.00K | -98.00K | -150.00K | -201.00K | -193.00K | -228.00K | -165.00K | -2.63M | ||||||||||||
| Other Cashflows From Investing Activities | -54.00K | 5.00K | 425.00K | 9.00K | 27.00K | 1.00K | 399.00K | 390.00K | 12.00K | -552.00K | 623.00K | ||||||||||||
| Cash From Financing Activities | -178.00K | 1.12M | -547.00K | -61.00K | -185.00K | -30.00K | -48.00K | -380.00K | 6.00K | 259.00K | -849.00K | ||||||||||||
| Net Borrowings | - | - | - | - | - | - | 25.00K | -310.00K | 80.00K | 327.00K | 270.00K | ||||||||||||
| Sale Purchase Of Stock | - | - | - | - | - | - | - | -2.00K | -8.00K | -6.00K | 488.00K | ||||||||||||
| Dividends Paid | 75.00K | 71.00K | 71.00K | 71.00K | 67.00K | 67.00K | 67.00K | 67.00K | 62.00K | 62.00K | -1.74M | ||||||||||||
| Other Cashflows From Financing Activities | -103.00K | 401.00K | -7.00K | -5.00K | -8.00K | -3.00K | 79.00K | 107.00K | 183.00K | 361.00K | 545.00K | ||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | -50.00K | 34.00K | -294.00K | -87.00K | ||||||||||||
| Totals | 94.00K | 1.80M | 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 | 1.66M | |
| &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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 117.00K | 421.00K | -550.00K | 265.00K | -161.00K | 85.00K | 100.00K | 277.00K | |
| 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 | 19.50M | |
