DT Midstream (DTM) Financials

$94.28 +1.50 (+1.62%)

Closing price 04/14/2025 03:58 PM Eastern

Extended Trading

$94.66 +0.38 (+0.40%)

As of 09:13 AM Eastern

Annual Income Statements for DT Midstream

This table shows DT Midstream's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	204	312	307	370	384	354
Consolidated Net Income / (Loss)	220	324	318	382	396	367
Net Income / (Loss) Continuing Operations	220	324	318	382	396	367
Total Pre-Tax Income	292	440	422	482	500	504
Total Operating Income	261	414	402	478	471	489
Total Gross Profit	504	754	840	920	922	981
Total Revenue	504	754	840	920	922	981
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	243	340	438	442	451	492
Selling, General & Admin Expense	141	175	231	267	245	244
Depreciation Expense	93	152	166	170	182	209
Other Operating Expenses / (Income)	8.00	15	24	28	28	39
Impairment Charge	1.00	-2.00	17	-23	-4.00	0.00
Total Other Income / (Expense), net	31	26	20	4.00	29	15
Interest Expense	75	113	112	150	150	158
Interest & Investment Income	106	117	130	153	178	169
Other Income / (Expense), net	0.00	22	2.00	1.00	1.00	4.00
Income Tax Expense	72	116	104	100	104	137
Net Income / (Loss) Attributable to Noncontrolling Interest	16	12	11	12	12	13
Basic Earnings per Share	$2.11	$3.23	$3.17	$3.83	$3.97	$3.63
Weighted Average Basic Shares Outstanding	96.70M	96.70M	96.70M	96.70M	96.90M	97.60M
Diluted Earnings per Share	$2.11	$3.23	$3.16	$3.81	$3.94	$3.60
Weighted Average Diluted Shares Outstanding	96.70M	96.70M	96.90M	97.20M	97.50M	98.40M
Weighted Average Basic & Diluted Shares Outstanding	-	-	96.74M	96.89M	96.98M	101.36M
Cash Dividends to Common per Share	-	-	$1.20	$2.56	$2.76	$2.94

This table shows DT Midstream's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	113	85	81	91	91	121	97	96	88	73
Consolidated Net Income / (Loss)	116	88	84	94	94	124	100	100	91	76
Net Income / (Loss) Continuing Operations	116	88	84	94	94	124	100	100	91	76
Total Pre-Tax Income	123	123	123	124	127	126	131	133	121	119
Total Operating Income	121	116	110	117	124	120	124	130	122	113
Total Gross Profit	235	243	220	224	234	244	240	244	248	249
Total Revenue	235	243	220	224	234	244	240	244	248	249
Total Operating Expenses	114	127	110	107	110	124	116	114	126	136
Selling, General & Admin Expense	65	78	58	60	58	69	54	52	63	75
Depreciation Expense	42	44	43	44	46	49	50	53	53	53
Other Operating Expenses / (Income)	7.00	5.00	9.00	6.00	7.00	6.00	12	9.00	10	8.00
Total Other Income / (Expense), net	2.00	7.00	13	7.00	3.00	6.00	7.00	3.00	-1.00	6.00
Interest Expense	35	38	38	35	38	39	40	39	42	37
Interest & Investment Income	37	44	50	42	41	45	47	39	41	42
Other Income / (Expense), net	0.00	1.00	1.00	0.00	0.00	-	0.00	3.00	0.00	1.00
Income Tax Expense	7.00	35	39	30	33	2.00	31	33	30	43
Net Income / (Loss) Attributable to Noncontrolling Interest	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	3.00	3.00
Basic Earnings per Share	$1.17	$0.89	$0.84	$0.93	$0.94	$1.26	$1.00	$0.99	$0.91	$0.73
Weighted Average Basic Shares Outstanding	96.70M	96.70M	96.80M	96.90M	97M	96.90M	97M	97.10M	97.10M	97.60M
Diluted Earnings per Share	$1.16	$0.88	$0.84	$0.93	$0.94	$1.23	$0.99	$0.98	$0.90	$0.73
Weighted Average Diluted Shares Outstanding	97M	97.20M	97.40M	97.40M	97.50M	97.50M	97.70M	97.90M	98M	98.40M
Weighted Average Basic & Diluted Shares Outstanding	96.75M	96.89M	96.89M	96.90M	96.97M	96.98M	97.11M	97.11M	97.16M	101.36M

This table details how cash moves in and out of DT Midstream's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	20	-4.00	90	-71	-5.00	12
Net Cash From Operating Activities	390	597	572	725	798	763
Net Cash From Continuing Operating Activities	390	597	572	725	798	763
Net Income / (Loss) Continuing Operations	220	324	318	382	396	367
Consolidated Net Income / (Loss)	220	324	318	382	396	367
Depreciation Expense	93	152	166	170	182	209
Amortization Expense	17	17	18	19	18	18
Non-Cash Adjustments To Reconcile Net Income	43	30	38	47	39	27
Changes in Operating Assets and Liabilities, net	17	74	32	107	163	142
Net Cash From Investing Activities	-2,561	-714	123	-854	-351	-1,081
Net Cash From Continuing Investing Activities	-2,561	-714	123	-854	-351	-1,081
Purchase of Property, Plant & Equipment	-211	-518	-140	-338	-772	-350
Acquisitions	-2,441	-35	-11	-557	-7.00	-1,203
Sale of Property, Plant & Equipment	-	0.00	0.00	22	0.00	0.00
Sale and/or Maturity of Investments	6.00	5.00	9.00	17	427	472
Other Investing Activities, net	85	-166	265	2.00	1.00	0.00
Net Cash From Financing Activities	2,191	113	-605	58	-452	330
Net Cash From Continuing Financing Activities	2,191	113	-605	58	-452	330
Repayment of Debt	1,235	253	-3,212	-645	-711	-808
Payment of Dividends	-22	-12	-575	-258	-281	-297
Issuance of Debt	0.00	0.00	3,072	961	540	1,029
Issuance of Common Equity	1,274	252	110	0.00	0.00	406
Cash Interest Paid	75	113	103	125	140	140
Cash Income Taxes Paid	8.00	3.00	3.00	24	22	12

This table details how cash moves in and out of DT Midstream's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	10	-294	34	-50	-15	26	-15	32	4.00	-9.00
Net Cash From Operating Activities	195	151	244	145	225	184	241	165	205	152
Net Cash From Continuing Operating Activities	195	151	244	145	225	184	241	165	205	152
Net Income / (Loss) Continuing Operations	116	88	84	94	94	124	100	100	91	76
Consolidated Net Income / (Loss)	116	88	84	94	94	124	100	100	91	76
Depreciation Expense	42	44	43	44	46	49	50	53	53	53
Amortization Expense	5.00	5.00	5.00	4.00	5.00	4.00	4.00	5.00	4.00	5.00
Non-Cash Adjustments To Reconcile Net Income	8.00	20	23	9.00	3.00	4.00	6.00	8.00	5.00	8.00
Changes in Operating Assets and Liabilities, net	24	-6.00	89	-6.00	77	3.00	81	-1.00	52	10
Net Cash From Investing Activities	-119	-704	-216	185	-192	-128	-71	-72	346	-1,284
Net Cash From Continuing Investing Activities	-119	-704	-216	185	-192	-128	-71	-72	346	-1,284
Purchase of Property, Plant & Equipment	-118	-165	-228	-193	-201	-150	-98	-81	-81	-90
Acquisitions	-2.00	-553	-2.00	-4.00	-	-1.00	-1.00	-	-3.00	-1,199
Sale and/or Maturity of Investments	1.00	14	14	382	9.00	22	28	9.00	430	5.00
Net Cash From Financing Activities	-66	259	6.00	-380	-48	-30	-185	-61	-547	1,123
Net Cash From Continuing Financing Activities	-66	259	6.00	-380	-48	-30	-185	-61	-547	1,123
Repayment of Debt	-	-49	-119	-421	-62	-109	-164	-90	-512	-42
Payment of Dividends	-66	-65	-70	-69	-71	-71	-71	-76	-76	-74
Issuance of Debt	-	370	195	110	85	150	50	105	40	834
Issuance of Common Equity	-	-	-	-	-	-	-	-	-	405
Cash Interest Paid	4.00	66	6.00	63	7.00	64	10	64	6.00	60
Cash Income Taxes Paid	2.00	15	0.00	18	3.00	1.00	2.00	1.00	4.00	5.00

This table presents DT Midstream's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	8,342	8,166	8,833	8,982	9,935
Total Current Assets	483	360	262	272	310
Cash & Equivalents	42	132	61	56	68
Accounts Receivable	126	169	161	154	172
Prepaid Expenses	-	-	18	16	29
Current Deferred & Refundable Income Taxes	24	25	22	46	41
Plant, Property, & Equipment, net	3,470	3,490	3,806	4,434	5,527
Plant, Property & Equipment, gross	3,981	4,109	4,534	5,282	6,525
Accumulated Depreciation	511	619	728	848	998
Total Noncurrent Assets	4,389	4,316	4,765	4,276	4,098
Long-Term Investments	1,691	1,691	2,200	1,762	1,297
Noncurrent Note & Lease Receivables	4.00	0.00	4.00	4.00	4.00
Goodwill	473	473	473	473	776
Intangible Assets	2,140	2,082	2,025	1,968	1,921
Other Noncurrent Operating Assets	81	70	63	69	100
Total Liabilities & Shareholders' Equity	8,342	8,166	8,833	8,982	9,935
Total Liabilities	4,114	4,145	4,679	4,702	5,169
Total Current Liabilities	3,288	177	614	434	426
Short-Term Debt	0.00	10	330	165	150
Accounts Payable	39	22	119	94	77
Dividends Payable	0.00	58	62	67	75
Current Deferred Revenue	-	-	4.00	18	18
Current Employee Benefit Liabilities	-	17	20	18	19
Other Taxes Payable	24	24	29	34	42
Other Current Liabilities	3,225	42	40	28	33
Other Current Nonoperating Liabilities	-	4.00	10	10	12
Total Noncurrent Liabilities	826	3,968	4,065	4,268	4,743
Long-Term Debt	0.00	3,036	3,059	3,065	3,319
Asset Retirement Reserve & Litigation Obligation	-	-	-	0.00	90
Noncurrent Deferred Revenue	-	-	28	111	135
Noncurrent Deferred & Payable Income Tax Liabilities	743	856	923	1,031	1,129
Other Noncurrent Operating Liabilities	83	76	55	61	70
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,228	4,021	4,154	4,280	4,766
Total Preferred & Common Equity	0.00	3,872	4,007	4,139	4,627
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,073	3,872	4,007	4,139	4,627
Common Stock	3,333	3,451	3,470	3,486	3,912
Retained Earnings	751	431	547	661	723
Accumulated Other Comprehensive Income / (Loss)	-11	-10	-10	-8.00	-8.00
Noncontrolling Interest	155	149	147	141	139

This table presents DT Midstream's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	8,419	8,981	8,726	8,862	8,951	8,986	8,587
Total Current Assets	533	249	210	200	229	256	249
Cash & Equivalents	355	95	45	30	41	73	77
Accounts Receivable	150	122	144	146	136	143	137
Prepaid Expenses	-	15	10	18	14	12	21
Current Deferred & Refundable Income Taxes	7.00	17	11	6.00	38	28	14
Plant, Property, & Equipment, net	3,630	4,000	4,181	4,348	4,475	4,508	4,549
Plant, Property & Equipment, gross	4,332	4,757	4,967	5,162	5,359	5,430	5,508
Accumulated Depreciation	702	757	786	814	884	922	959
Total Noncurrent Assets	4,256	4,732	4,335	4,314	4,247	4,222	3,789
Long-Term Investments	1,674	2,171	1,789	1,782	1,735	1,725	1,301
Noncurrent Note & Lease Receivables	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Goodwill	473	473	473	473	473	473	473
Intangible Assets	2,039	2,011	1,996	1,982	1,953	1,939	1,925
Other Noncurrent Operating Assets	66	73	73	73	82	81	86
Total Liabilities & Shareholders' Equity	8,419	8,981	8,726	8,862	8,951	8,986	8,587
Total Liabilities	4,294	4,816	4,531	4,641	4,645	4,649	4,231
Total Current Liabilities	249	698	361	424	322	306	262
Short-Term Debt	0.00	410	100	125	55	70	0.00
Accounts Payable	71	107	125	124	68	59	67
Dividends Payable	62	67	67	67	71	71	71
Current Deferred Revenue	-	-	-	-	21	21	18
Current Employee Benefit Liabilities	14	6.00	10	13	6.00	11	14
Other Taxes Payable	18	22	22	17	32	32	25
Other Current Liabilities	45	47	27	39	31	32	29
Other Current Nonoperating Liabilities	39	39	10	39	38	10	38
Total Noncurrent Liabilities	4,045	4,118	4,170	4,217	4,323	4,343	3,969
Long-Term Debt	3,058	3,061	3,062	3,064	3,067	3,068	2,674
Noncurrent Deferred Revenue	-	-	-	-	125	125	128
Noncurrent Deferred & Payable Income Tax Liabilities	905	959	985	1,014	1,060	1,090	1,108
Other Noncurrent Operating Liabilities	82	98	123	139	71	60	59
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,125	4,165	4,195	4,221	4,306	4,337	4,356
Total Preferred & Common Equity	3,978	4,023	4,052	4,079	4,166	4,197	4,218
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,978	4,023	4,052	4,079	4,166	4,197	4,218
Common Stock	3,463	3,471	3,477	3,480	3,488	3,495	3,499
Retained Earnings	523	561	584	608	686	710	726
Accumulated Other Comprehensive Income / (Loss)	-8.00	-9.00	-9.00	-9.00	-8.00	-8.00	-7.00
Noncontrolling Interest	147	142	143	142	140	140	138

This table displays calculated financial ratios and metrics derived from DT Midstream's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	49.60%	11.41%	9.52%	0.22%	6.40%
EBITDA Growth	0.00%	63.07%	-2.81%	13.61%	0.60%	7.14%
EBIT Growth	0.00%	67.05%	-7.34%	18.56%	-1.46%	4.45%
NOPAT Growth	0.00%	55.03%	-0.63%	25.06%	-1.53%	-4.55%
Net Income Growth	0.00%	47.27%	-1.85%	20.13%	3.66%	-7.32%
EPS Growth	0.00%	53.08%	-2.17%	20.57%	3.41%	-8.63%
Operating Cash Flow Growth	0.00%	53.08%	-4.19%	26.75%	10.07%	-4.39%
Free Cash Flow Firm Growth	0.00%	0.00%	-14.52%	113.19%	-112.69%	-1,882.28%
Invested Capital Growth	0.00%	0.00%	112.67%	0.90%	7.75%	20.59%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.22%	0.11%	0.51%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	1.52%	1.05%	-0.14%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	1.70%	0.64%	-1.20%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-0.88%	10.28%	-11.60%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-0.26%	10.00%	-11.57%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-0.26%	9.75%	-12.20%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-5.77%	6.31%	4.31%	-4.03%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	62.10%	-340.57%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	1.88%	1.14%	20.76%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	73.61%	80.24%	70.00%	72.61%	72.89%	73.39%
Operating Margin	51.79%	54.91%	47.86%	51.96%	51.08%	49.85%
EBIT Margin	51.79%	57.82%	48.10%	52.07%	51.19%	50.25%
Profit (Net Income) Margin	43.65%	42.97%	37.86%	41.52%	42.95%	37.41%
Tax Burden Percent	75.34%	73.64%	75.36%	79.25%	79.20%	72.82%
Interest Burden Percent	111.88%	100.92%	104.46%	100.63%	105.93%	102.23%
Effective Tax Rate	24.66%	26.36%	24.64%	20.75%	20.80%	27.18%
Return on Invested Capital (ROIC)	0.00%	24.44%	7.77%	7.11%	6.71%	5.60%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	22.23%	1.04%	7.36%	8.42%	6.19%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-9.11%	-0.06%	2.24%	2.68%	2.52%
Return on Equity (ROE)	0.00%	15.33%	7.71%	9.35%	9.39%	8.11%
Cash Return on Invested Capital (CROIC)	0.00%	-175.56%	-64.30%	6.21%	-0.75%	-13.07%
Operating Return on Assets (OROA)	0.00%	5.23%	4.89%	5.64%	5.30%	5.21%
Return on Assets (ROA)	0.00%	3.88%	3.85%	4.49%	4.45%	3.88%
Return on Common Equity (ROCE)	0.00%	14.76%	7.43%	9.01%	9.07%	7.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	8.21%	9.53%	9.57%	7.93%
Net Operating Profit after Tax (NOPAT)	197	305	303	379	373	356
NOPAT Margin	39.02%	40.43%	36.06%	41.18%	40.46%	36.30%
Net Nonoperating Expense Percent (NNEP)	0.00%	2.21%	6.73%	-0.26%	-1.71%	-0.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	5.02%	4.97%	4.32%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	27.98%	23.21%	27.50%	29.02%	26.57%	24.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.21%	45.09%	52.14%	48.04%	48.92%	50.15%
Earnings before Interest and Taxes (EBIT)	261	436	404	479	472	493
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	371	605	588	668	672	720
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.06	1.21	1.23	2.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.11	3.22	3.01	5.01
Price to Revenue (P/Rev)	0.00	0.00	4.88	5.29	5.53	9.85
Price to Earnings (P/E)	0.00	0.00	13.34	13.14	13.29	27.29
Dividend Yield	0.00%	0.00%	2.83%	5.09%	5.24%	2.96%
Earnings Yield	0.00%	0.00%	7.50%	7.61%	7.53%	3.66%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.03	1.15	1.15	1.71
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	6.51	6.67	7.22	12.13
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	9.30	9.19	9.90	16.53
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	13.53	12.81	14.10	24.14
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	18.05	16.20	17.84	33.43
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	9.56	8.47	8.34	15.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	18.55	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.76	0.82	0.75	0.73
Long-Term Debt to Equity	0.00	0.00	0.76	0.74	0.72	0.70
Financial Leverage	0.00	-0.41	-0.05	0.30	0.32	0.41
Leverage Ratio	0.00	1.97	2.00	2.08	2.11	2.09
Compound Leverage Factor	0.00	1.99	2.09	2.09	2.24	2.14
Debt to Total Capital	0.00%	0.00%	43.10%	44.93%	43.01%	42.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.14%	4.37%	2.20%	1.82%
Long-Term Debt to Total Capital	0.00%	0.00%	42.96%	40.55%	40.81%	40.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	3.67%	2.11%	1.95%	1.88%	1.69%
Common Equity to Total Capital	0.00%	96.33%	54.79%	53.12%	55.11%	56.19%
Debt to EBITDA	0.00	0.00	5.18	5.07	4.81	4.82
Net Debt to EBITDA	0.00	0.00	2.08	1.69	2.10	2.92
Long-Term Debt to EBITDA	0.00	0.00	5.16	4.58	4.56	4.61
Debt to NOPAT	0.00	0.00	10.06	8.95	8.66	9.74
Net Debt to NOPAT	0.00	0.00	4.04	2.98	3.79	5.91
Long-Term Debt to NOPAT	0.00	0.00	10.02	8.07	8.22	9.32
Altman Z-Score	0.00	0.00	0.96	0.95	1.01	1.47
Noncontrolling Interest Sharing Ratio	0.00%	3.67%	3.69%	3.62%	3.41%	3.10%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	0.15	2.03	0.43	0.63	0.73
Quick Ratio	0.00	0.13	1.72	0.36	0.48	0.56
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,190	-2,508	331	-42	-832
Operating Cash Flow to CapEx	184.83%	115.25%	408.57%	229.43%	103.37%	218.00%
Free Cash Flow to Firm to Interest Expense	0.00	-19.38	-22.39	2.21	-0.28	-5.27
Operating Cash Flow to Interest Expense	5.20	5.28	5.11	4.83	5.32	4.83
Operating Cash Flow Less CapEx to Interest Expense	2.39	0.70	3.86	2.73	0.17	2.61
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.09	0.10	0.11	0.10	0.10
Accounts Receivable Turnover	0.00	5.98	5.69	5.58	5.85	6.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.22	0.24	0.25	0.22	0.20
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	60.99	64.09	65.46	62.35	60.65
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	60.99	64.09	65.46	62.35	60.65
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	2,495	5,306	5,354	5,769	6,957
Invested Capital Turnover	0.00	0.60	0.22	0.17	0.17	0.15
Increase / (Decrease) in Invested Capital	0.00	2,495	2,811	48	415	1,188
Enterprise Value (EV)	0.00	0.00	5,468	6,137	6,656	11,903
Market Capitalization	0.00	0.00	4,096	4,862	5,103	9,660
Book Value per Share	$0.00	$42.12	$40.03	$41.42	$42.68	$47.62
Tangible Book Value per Share	$0.00	$15.10	$13.61	$15.60	$17.51	$19.86
Total Capital	0.00	4,228	7,067	7,543	7,510	8,235
Total Debt	0.00	0.00	3,046	3,389	3,230	3,469
Total Long-Term Debt	0.00	0.00	3,036	3,059	3,065	3,319
Net Debt	0.00	-1,733	1,223	1,128	1,412	2,104
Capital Expenditures (CapEx)	211	518	140	316	772	350
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2,847	61	-83	-53	-34
Debt-free Net Working Capital (DFNWC)	0.00	-2,805	193	-22	3.00	34
Net Working Capital (NWC)	0.00	-2,805	183	-352	-162	-116
Net Nonoperating Expense (NNE)	-23	-19	-15	-3.17	-23	-11
Net Nonoperating Obligations (NNO)	0.00	-1,733	1,285	1,200	1,489	2,191
Total Depreciation and Amortization (D&A)	110	169	184	189	200	227
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-377.59%	7.26%	-9.02%	-5.75%	-3.47%
Debt-free Net Working Capital to Revenue	0.00%	-372.02%	22.98%	-2.39%	0.33%	3.47%
Net Working Capital to Revenue	0.00%	-372.02%	21.79%	-38.26%	-17.57%	-11.82%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$3.17	$3.83	$3.97	$3.63
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	96.70M	96.70M	96.90M	97.60M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$3.16	$3.81	$3.94	$3.60
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	96.90M	97.20M	97.50M	98.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	96.74M	96.89M	96.98M	101.36M
Normalized Net Operating Profit after Tax (NOPAT)	197	303	316	361	370	356
Normalized NOPAT Margin	39.17%	40.24%	37.59%	39.20%	40.12%	36.30%
Pre Tax Income Margin	57.94%	58.36%	50.24%	52.39%	54.23%	51.38%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	3.48	3.86	3.61	3.19	3.15	3.12
NOPAT to Interest Expense	2.62	2.70	2.70	2.53	2.49	2.25
EBIT Less CapEx to Interest Expense	0.67	-0.73	2.36	1.09	-2.00	0.91
NOPAT Less CapEx to Interest Expense	-0.19	-1.89	1.45	0.42	-2.66	0.04
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	10.00%	3.70%	180.82%	67.54%	70.96%	80.93%
Augmented Payout Ratio	10.00%	3.70%	180.82%	67.54%	70.96%	80.93%

This table displays calculated financial ratios and metrics derived from DT Midstream's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.85%	8.97%	2.33%	-1.32%	-0.43%	0.41%	9.09%	8.93%	5.98%	2.05%
EBITDA Growth	9.80%	6.41%	5.30%	-9.84%	4.17%	4.22%	11.95%	15.76%	2.29%	-0.58%
EBIT Growth	13.08%	7.34%	6.73%	-14.60%	2.48%	2.56%	11.71%	13.68%	-1.61%	-5.00%
NOPAT Growth	48.20%	-3.36%	-6.27%	-12.53%	-19.57%	42.30%	26.00%	10.20%	-0.03%	-38.89%
Net Income Growth	50.65%	-1.12%	0.00%	0.00%	-18.97%	40.91%	19.05%	6.38%	-3.19%	-38.71%
EPS Growth	50.65%	-1.12%	0.00%	0.00%	-18.97%	39.77%	17.86%	5.38%	-4.26%	-40.65%
Operating Cash Flow Growth	43.38%	39.81%	4.27%	0.00%	15.38%	21.85%	-1.23%	13.79%	-8.89%	-17.39%
Free Cash Flow Firm Growth	103.18%	0.00%	96.26%	-242.19%	-315.05%	-948.50%	0.80%	81.92%	109.73%	-275.82%
Invested Capital Growth	-0.98%	0.90%	5.13%	8.15%	8.54%	7.75%	5.20%	2.82%	1.00%	20.59%
Revenue Q/Q Growth	3.52%	3.40%	-9.47%	1.82%	4.46%	4.27%	-1.64%	1.67%	1.64%	0.40%
EBITDA Q/Q Growth	-8.20%	-1.19%	-4.22%	3.77%	6.06%	-1.14%	2.89%	7.30%	-6.28%	-3.91%
EBIT Q/Q Growth	-11.68%	-3.31%	-5.13%	5.41%	5.98%	-3.23%	3.33%	7.26%	-8.27%	-6.56%
NOPAT Q/Q Growth	12.54%	-27.27%	-9.48%	18.07%	3.48%	28.67%	-19.85%	3.26%	-6.13%	-21.34%
Net Income Q/Q Growth	23.40%	-24.14%	-4.55%	11.90%	0.00%	31.91%	-19.35%	0.00%	-9.00%	-16.48%
EPS Q/Q Growth	24.73%	-24.14%	-4.55%	10.71%	1.08%	30.85%	-19.51%	-1.01%	-8.16%	-18.89%
Operating Cash Flow Q/Q Growth	34.48%	-22.56%	61.59%	-40.57%	55.17%	-18.22%	30.98%	-31.54%	24.24%	-25.85%
Free Cash Flow Firm Q/Q Growth	-29.13%	-78.94%	-648.35%	-73.71%	-7.17%	16.88%	35.89%	68.34%	157.67%	-3,310.84%
Invested Capital Q/Q Growth	1.49%	1.88%	2.28%	2.26%	1.86%	1.14%	-0.14%	-0.05%	0.05%	20.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	71.49%	68.31%	72.27%	73.66%	74.79%	70.90%	74.17%	78.28%	72.18%	69.08%
Operating Margin	51.49%	47.74%	50.00%	52.23%	52.99%	49.18%	51.67%	53.28%	49.19%	45.38%
EBIT Margin	51.49%	48.15%	50.45%	52.23%	52.99%	49.18%	51.67%	54.51%	49.19%	45.78%
Profit (Net Income) Margin	49.36%	36.21%	38.18%	41.96%	40.17%	50.82%	41.67%	40.98%	36.69%	30.52%
Tax Burden Percent	94.31%	71.54%	68.29%	75.81%	74.02%	98.41%	76.34%	75.19%	75.21%	63.87%
Interest Burden Percent	101.65%	105.13%	110.81%	105.98%	102.42%	105.00%	105.65%	100.00%	99.18%	104.39%
Effective Tax Rate	5.69%	28.46%	31.71%	24.19%	25.98%	1.59%	23.66%	24.81%	24.79%	36.13%
Return on Invested Capital (ROIC)	8.28%	5.90%	5.91%	6.77%	6.59%	8.02%	6.61%	6.79%	6.30%	4.47%
ROIC Less NNEP Spread (ROIC-NNEP)	8.43%	6.30%	6.63%	7.20%	6.76%	8.46%	7.00%	6.95%	6.25%	4.68%
Return on Net Nonoperating Assets (RNNOA)	2.54%	1.91%	2.01%	2.19%	2.12%	2.70%	2.29%	2.30%	2.10%	1.90%
Return on Equity (ROE)	10.82%	7.81%	7.92%	8.96%	8.71%	10.72%	8.90%	9.09%	8.40%	6.37%
Cash Return on Invested Capital (CROIC)	0.00%	6.21%	1.98%	-1.16%	-2.02%	-0.75%	1.93%	4.31%	6.03%	-13.07%
Operating Return on Assets (OROA)	5.60%	5.21%	5.43%	5.66%	5.65%	5.09%	5.43%	5.92%	5.50%	4.75%
Return on Assets (ROA)	5.37%	3.92%	4.11%	4.55%	4.28%	5.26%	4.38%	4.45%	4.10%	3.17%
Return on Common Equity (ROCE)	10.42%	7.53%	7.64%	8.65%	8.41%	10.36%	8.60%	8.79%	8.13%	6.17%
Return on Equity Simple (ROE_SIMPLE)	9.63%	0.00%	9.50%	9.43%	8.83%	0.00%	9.89%	9.96%	9.84%	0.00%
Net Operating Profit after Tax (NOPAT)	114	83	75	89	92	118	95	98	92	72
NOPAT Margin	48.56%	34.15%	34.15%	39.60%	39.22%	48.40%	39.44%	40.06%	37.00%	28.98%
Net Nonoperating Expense Percent (NNEP)	-0.15%	-0.40%	-0.72%	-0.42%	-0.17%	-0.44%	-0.39%	-0.16%	0.05%	-0.21%
Return On Investment Capital (ROIC_SIMPLE)	-	1.10%	-	-	-	1.57%	-	-	-	0.88%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	27.66%	32.10%	26.36%	26.79%	24.79%	28.28%	22.50%	21.31%	25.40%	30.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.51%	52.26%	50.00%	47.77%	47.01%	50.82%	48.33%	46.72%	50.81%	54.62%
Earnings before Interest and Taxes (EBIT)	121	117	111	117	124	120	124	133	122	114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	168	166	159	165	175	173	178	191	179	172
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.15	1.21	1.12	1.13	1.20	1.23	1.41	1.64	1.81	2.09
Price to Tangible Book Value (P/TBV)	3.13	3.22	2.92	2.89	3.02	3.01	3.37	3.86	4.20	5.01
Price to Revenue (P/Rev)	5.10	5.29	4.85	4.96	5.32	5.53	6.22	7.17	7.83	9.85
Price to Earnings (P/E)	12.34	13.14	12.13	12.36	14.07	13.29	14.65	17.03	19.00	27.29
Dividend Yield	5.31%	5.09%	5.63%	5.64%	5.36%	5.24%	4.64%	4.01%	3.68%	2.96%
Earnings Yield	8.10%	7.61%	8.24%	8.09%	7.11%	7.53%	6.82%	5.87%	5.26%	3.66%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.15	1.07	1.08	1.13	1.15	1.28	1.46	1.57	1.71
Enterprise Value to Revenue (EV/Rev)	6.41	6.67	6.31	6.55	6.97	7.22	7.80	8.71	9.30	12.13
Enterprise Value to EBITDA (EV/EBITDA)	8.76	9.19	8.63	9.18	9.65	9.90	10.63	11.68	12.58	16.53
Enterprise Value to EBIT (EV/EBIT)	12.24	12.81	12.01	12.97	13.68	14.10	15.15	16.72	18.18	24.14
Enterprise Value to NOPAT (EV/NOPAT)	15.09	16.20	15.66	16.81	18.97	17.84	18.68	20.81	22.52	33.43
Enterprise Value to Operating Cash Flow (EV/OCF)	8.46	8.47	7.94	8.22	8.39	8.34	9.24	10.28	11.41	15.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	18.55	55.18	0.00	0.00	0.00	67.81	34.25	26.24	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.82	0.83	0.75	0.76	0.75	0.73	0.72	0.61	0.73
Long-Term Debt to Equity	0.74	0.74	0.73	0.73	0.73	0.72	0.71	0.71	0.61	0.70
Financial Leverage	0.30	0.30	0.30	0.30	0.31	0.32	0.33	0.33	0.34	0.41
Leverage Ratio	2.04	2.08	2.10	2.06	2.07	2.11	2.12	2.08	2.03	2.09
Compound Leverage Factor	2.07	2.19	2.32	2.18	2.12	2.22	2.24	2.08	2.02	2.18
Debt to Total Capital	42.57%	44.93%	45.46%	42.98%	43.04%	43.01%	42.03%	41.98%	38.04%	42.13%
Short-Term Debt to Total Capital	0.00%	4.37%	5.37%	1.36%	1.69%	2.20%	0.74%	0.94%	0.00%	1.82%
Long-Term Debt to Total Capital	42.57%	40.55%	40.09%	41.62%	41.35%	40.81%	41.29%	41.04%	38.04%	40.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.05%	1.95%	1.86%	1.94%	1.92%	1.88%	1.88%	1.87%	1.96%	1.69%
Common Equity to Total Capital	55.38%	53.12%	52.68%	55.08%	55.05%	55.11%	56.09%	56.15%	60.00%	56.19%
Debt to EBITDA	4.65	5.07	5.13	4.81	4.80	4.81	4.52	4.38	3.71	4.82
Net Debt to EBITDA	1.56	1.69	1.78	2.02	2.07	2.10	1.95	1.87	1.80	2.92
Long-Term Debt to EBITDA	4.65	4.58	4.53	4.65	4.61	4.56	4.44	4.28	3.71	4.61
Debt to NOPAT	8.00	8.95	9.31	8.79	9.43	8.66	7.94	7.79	6.64	9.74
Net Debt to NOPAT	2.69	2.98	3.23	3.69	4.07	3.79	3.42	3.33	3.22	5.91
Long-Term Debt to NOPAT	8.00	8.07	8.21	8.52	9.06	8.22	7.80	7.62	6.64	9.32
Altman Z-Score	0.92	0.81	0.73	0.83	0.85	0.88	1.00	1.15	1.36	1.35
Noncontrolling Interest Sharing Ratio	3.66%	3.62%	3.54%	3.52%	3.46%	3.41%	3.33%	3.32%	3.26%	3.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.14	0.43	0.36	0.58	0.47	0.63	0.71	0.84	0.95	0.73
Quick Ratio	2.03	0.36	0.31	0.52	0.42	0.48	0.55	0.71	0.82	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	166	35	-192	-333	-357	-297	-190	-60	35	-1,116
Operating Cash Flow to CapEx	165.25%	91.52%	107.02%	75.13%	111.94%	122.67%	245.92%	203.70%	253.09%	168.89%
Free Cash Flow to Firm to Interest Expense	4.75	0.92	-5.05	-9.52	-9.40	-7.61	-4.76	-1.55	0.83	-30.16
Operating Cash Flow to Interest Expense	5.57	3.97	6.42	4.14	5.92	4.72	6.03	4.23	4.88	4.11
Operating Cash Flow Less CapEx to Interest Expense	2.20	-0.37	0.42	-1.37	0.63	0.87	3.58	2.15	2.95	1.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.11	0.10
Accounts Receivable Turnover	6.08	5.58	7.68	6.56	6.22	5.85	7.30	6.70	6.90	6.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.25	0.25	0.25	0.24	0.23	0.22	0.22	0.22	0.22	0.20
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	60.02	65.46	47.55	55.62	58.65	62.35	49.98	54.45	52.92	60.65
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	60.02	65.46	47.55	55.62	58.65	62.35	49.98	54.45	52.92	60.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,255	5,354	5,476	5,600	5,704	5,769	5,761	5,758	5,761	6,957
Invested Capital Turnover	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.15
Increase / (Decrease) in Invested Capital	-52	48	267	422	449	415	285	158	57	1,188
Enterprise Value (EV)	5,767	6,137	5,836	6,043	6,417	6,656	7,347	8,378	9,073	11,903
Market Capitalization	4,591	4,862	4,489	4,572	4,898	5,103	5,861	6,898	7,639	9,660
Book Value per Share	$41.12	$41.42	$41.52	$41.82	$42.09	$42.68	$42.95	$43.22	$43.43	$47.62
Tangible Book Value per Share	$15.15	$15.60	$15.88	$16.34	$16.76	$17.51	$17.94	$18.38	$18.74	$19.86
Total Capital	7,183	7,543	7,636	7,357	7,410	7,510	7,428	7,475	7,030	8,235
Total Debt	3,058	3,389	3,471	3,162	3,189	3,230	3,122	3,138	2,674	3,469
Total Long-Term Debt	3,058	3,059	3,061	3,062	3,064	3,065	3,067	3,068	2,674	3,319
Net Debt	1,029	1,128	1,205	1,328	1,377	1,412	1,346	1,340	1,296	2,104
Capital Expenditures (CapEx)	118	165	228	193	201	150	98	81	81	90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-71	-83	-134	-96	-129	-53	-79	-53	-90	-34
Debt-free Net Working Capital (DFNWC)	284	-22	-39	-51	-99	3.00	-38	20	-13	34
Net Working Capital (NWC)	284	-352	-449	-151	-224	-162	-93	-50	-13	-116
Net Nonoperating Expense (NNE)	-1.89	-5.01	-8.88	-5.31	-2.22	-5.90	-5.34	-2.26	0.75	-3.83
Net Nonoperating Obligations (NNO)	1,130	1,200	1,311	1,405	1,483	1,489	1,455	1,421	1,405	2,191
Total Depreciation and Amortization (D&A)	47	49	48	48	51	53	54	58	57	58
Debt-free, Cash-free Net Working Capital to Revenue	-7.89%	-9.02%	-14.49%	-10.41%	-14.01%	-5.75%	-8.39%	-5.51%	-9.22%	-3.47%
Debt-free Net Working Capital to Revenue	31.56%	-2.39%	-4.22%	-5.53%	-10.75%	0.33%	-4.03%	2.08%	-1.33%	3.47%
Net Working Capital to Revenue	31.56%	-38.26%	-48.54%	-16.38%	-24.32%	-17.57%	-9.87%	-5.20%	-1.33%	-11.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.17	$0.89	$0.84	$0.93	$0.94	$1.26	$1.00	$0.99	$0.91	$0.73
Adjusted Weighted Average Basic Shares Outstanding	96.70M	96.70M	96.80M	96.90M	97M	96.90M	97M	97.10M	97.10M	97.60M
Adjusted Diluted Earnings per Share	$1.16	$0.88	$0.84	$0.93	$0.94	$1.23	$0.99	$0.98	$0.90	$0.73
Adjusted Weighted Average Diluted Shares Outstanding	97M	97.20M	97.40M	97.40M	97.50M	97.50M	97.70M	97.90M	98M	98.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	96.75M	96.89M	96.89M	96.90M	96.97M	96.98M	97.11M	97.11M	97.16M	101.36M
Normalized Net Operating Profit after Tax (NOPAT)	114	83	75	86	91	118	95	98	92	72
Normalized NOPAT Margin	48.56%	34.15%	34.15%	38.58%	38.91%	48.40%	39.44%	40.06%	37.00%	28.98%
Pre Tax Income Margin	52.34%	50.62%	55.91%	55.36%	54.27%	51.64%	54.58%	54.51%	48.79%	47.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.46	3.08	2.92	3.34	3.26	3.08	3.10	3.41	2.90	3.08
NOPAT to Interest Expense	3.26	2.18	1.98	2.53	2.42	3.03	2.37	2.51	2.18	1.95
EBIT Less CapEx to Interest Expense	0.09	-1.26	-3.08	-2.17	-2.03	-0.77	0.65	1.33	0.98	0.65
NOPAT Less CapEx to Interest Expense	-0.11	-2.16	-4.02	-2.98	-2.87	-0.82	-0.08	0.43	0.26	-0.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	66.32%	67.54%	69.63%	70.68%	76.39%	70.96%	68.45%	69.14%	70.84%	80.93%
Augmented Payout Ratio	66.32%	67.54%	69.63%	70.68%	76.39%	70.96%	68.45%	69.14%	70.84%	80.93%

Frequently Asked Questions About DT Midstream's Financials

When does DT Midstream's financial year end?

According to the most recent income statement we have on file, DT Midstream's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has DT Midstream's net income changed over the last 5 years?

DT Midstream's net income appears to be on an upward trend, with a most recent value of $367 million in 2024, rising from $220 million in 2019. The previous period was $396 million in 2023.

What is DT Midstream's operating income?

DT Midstream's total operating income in 2024 was $489 million, based on the following breakdown:

Total Gross Profit: $981 million
Total Operating Expenses: $492 million

How has DT Midstream revenue changed over the last 5 years?

Over the last 5 years, DT Midstream's total revenue changed from $504 million in 2019 to $981 million in 2024, a change of 94.6%.

How much debt does DT Midstream have?

DT Midstream's total liabilities were at $5.17 billion at the end of 2024, a 9.9% increase from 2023, and a 25.6% increase since 2020.

How much cash does DT Midstream have?

In the past 4 years, DT Midstream's cash and equivalents has ranged from $42 million in 2020 to $132 million in 2021, and is currently $68 million as of their latest financial filing in 2024.

How has DT Midstream's book value per share changed over the last 5 years?

Over the last 5 years, DT Midstream's book value per share changed from 0.00 in 2019 to 47.62 in 2024, a change of 4,762.4%.

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This page (NYSE:DTM) was last updated on 4/15/2025 by MarketBeat.com Staff

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DT Midstream (DTM) Financials

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