COM:DTMIDSTREAM
DT Midstream
- Stock
Last Close
108.41
22/11 21:00
Market Cap
6.86B
Beta: -
Volume Today
686.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74M - | 73M 1.35% | 105M 43.84% | 72M 31.43% | 81M 12.50% | 71M 12.35% | 77M 8.45% | 89M 15.58% | 84M 5.62% | 94M 11.90% | 116M 23.40% | 88M 24.14% | 84M 4.55% | 94M 11.90% | 94M 0% | 121M 28.72% | 100M 17.36% | 96M 4% | 98M 2.08% | |
depreciation and amortization | 36M - | 37M 2.78% | 38M 2.70% | 41M 7.89% | 41M 0% | 41M 0% | 42M 2.44% | 60M 42.86% | 47M 21.67% | 46M 2.13% | 47M 2.17% | 49M 4.26% | 48M 2.04% | 48M 0% | 51M 6.25% | 53M 3.92% | 54M 1.89% | 58M 7.41% | 57M 1.72% | |
deferred income tax | 25M - | 25M 0% | 37M 48% | 24M 35.14% | 28M 16.67% | 20M 28.57% | 28M 40% | 28M 0% | 22M 21.43% | 26M 18.18% | 3M 88.46% | 19M 533.33% | 36M 89.47% | 26M 27.78% | 29M 11.54% | 19M 34.48% | 29M 52.63% | 30M 3.45% | 19M 36.67% | |
stock based compensation | -3M - | -2M 33.33% | -4M 100% | -3M 25% | 6M 300% | -1M 116.67% | -3M 200% | -2M 33.33% | 5M - | 17M 240% | 5M 70.59% | 5M 0% | 5M 0% | 5M 0% | 6M - | |||||
change in working capital | -9M - | 20M 322.22% | -32M 260% | 7M 121.88% | 8M 14.29% | 16M 100% | -14M 187.50% | -64M 357.14% | 69M 207.81% | -20M 128.99% | 26M 230.00% | -35M 234.62% | 53M 251.43% | -32M 160.38% | 48M 250% | -16M 133.33% | -31M - | -21M 32.26% | ||
accounts receivables | 7M - | 7M 0% | -30M 528.57% | 14M 146.67% | 14M 0% | 4M 71.43% | -38M 1,050% | -23M 39.47% | 50M 317.39% | -18M 136% | -13M 27.78% | -11M 15.38% | 39M 454.55% | -22M 156.41% | -2M 90.91% | -8M 300% | 19M 337.50% | -8M 142.11% | 5M 162.50% | |
inventory | -14M - | 28M - | -28M 200% | -29M - | 29M 200% | -2M 106.90% | ||||||||||||||
accounts payables | -9M - | 2M - | 6M 200% | -4M 166.67% | -3M 25% | -2M 33.33% | 3M 250% | -2M 166.67% | 1M 150% | -1M 200% | 9M 1,000% | -8M 188.89% | 2M 125% | 2M 0% | -1M 150% | -6M 500% | 2M 133.33% | 10M 400% | ||
other working capital | -7M - | 13M 285.71% | -4M 130.77% | 1M 125% | -2M 300% | 15M 850% | -2M 113.33% | -16M 700% | 21M 231.25% | -3M 114.29% | 40M 1,433.33% | 2M 95% | 22M 1,000% | 17M 22.73% | 19M 11.76% | -5M 126.32% | 3M - | -42M 1,500% | ||
other non cash items | 10M - | 11M 10% | 13M 18.18% | 2M 84.62% | -1M 150% | 18M 1,900% | 6M 66.67% | -3M 150% | 12M 500% | -1M 108.33% | -2M 100% | 13M 750% | 18M 38.46% | 4M 77.78% | -2M 150% | 24M 1,300% | 143M - | 9M 93.71% | ||
net cash provided by operating activities | 133M - | 164M 23.31% | 157M 4.27% | 143M 8.92% | 163M 13.99% | 165M 1.23% | 136M 17.58% | 108M 20.59% | 234M 116.67% | 145M 38.03% | 195M 34.48% | 151M 22.56% | 244M 61.59% | 145M 40.57% | 225M 55.17% | 206M 8.44% | 241M 16.99% | 174M 27.80% | 168M 3.45% | |
investments in property plant and equipment | -136M - | -210M 54.41% | -94M 55.24% | -78M 17.02% | -27M 65.38% | -33M 22.22% | -36M 9.09% | -44M 22.22% | -20M 54.55% | -35M 75% | -118M 237.14% | -165M 39.83% | -228M 38.18% | -193M 15.35% | -201M 4.15% | -150M 25.37% | -81M - | 179M 320.99% | ||
acquisitions net | -15M - | -1M 93.33% | -14M 1,300% | -5M 64.29% | -1M 80% | -3M 200% | -7M 133.33% | 11M 257.14% | -2M - | -2M 0% | -553M 27,550% | -2M 99.64% | -4M 100% | -1M - | 1M - | |||||
purchases of investments | -2M - | -553M 27,550% | -2M 99.64% | -4M 100% | -1M - | 1M - | ||||||||||||||
sales maturities of investments | 2M - | 553M 27,550% | 2M 99.64% | 4M 100% | 1M - | |||||||||||||||
other investing activites | -1M - | -136M 13,500% | 6M 104.41% | -30M 600% | 11M 136.67% | 254M 2,209.09% | 5M 98.03% | -7M 240% | 3M 142.86% | 23M 666.67% | 1M 95.65% | 14M 1,300% | 14M 0% | 382M 2,628.57% | 9M 97.64% | 1M 88.89% | -71M 7,200% | 202M - | ||
net cash used for investing activites | -152M - | -347M 128.29% | -102M 70.61% | -113M 10.78% | -17M 84.96% | 218M 1,382.35% | -38M 117.43% | -40M 5.26% | -17M 57.50% | -14M 17.65% | -119M 750% | -704M 491.60% | -216M 69.32% | 185M 185.65% | -192M 203.78% | -150M 21.88% | -71M 52.67% | -81M 14.08% | 383M 572.84% | |
debt repayment | -29M - | -20M - | -3M 85% | -3M 0% | -593M 19,666.67% | -40M - | -115M 187.50% | -420M 265.22% | -60M 85.71% | -40M 33.33% | -160M 300% | -15M 90.63% | -235M 1,466.67% | |||||||
common stock issued | ||||||||||||||||||||
common stock repurchased | -3M - | |||||||||||||||||||
dividends paid | -38M - | -58M - | -58M 0% | -62M 6.90% | -62M 0% | -62M 0% | -62M 0% | -67M 8.06% | -67M 0% | -67M 0% | -71M - | -71M 0% | ||||||||
other financing activites | 159M - | 68M 57.23% | -42M 161.76% | -5M 88.10% | -159M 3,080% | -375M 135.85% | 13M 103.47% | -3M 123.08% | -4M 33.33% | 588M 14,800% | -4M 100.68% | 361M 9,125% | 183M 49.31% | 107M 41.53% | 79M 26.17% | 77M 2.53% | 42M 45.45% | -5M 111.90% | 556M 11,220% | |
net cash used provided by financing activities | 159M - | 68M 57.23% | -71M 204.41% | -43M 39.44% | -159M 269.77% | -375M 135.85% | -7M 98.13% | -64M 814.29% | -68M 6.25% | -67M 1.47% | -66M 1.49% | 259M 492.42% | 6M 97.68% | -380M 6,433.33% | -48M 87.37% | -30M 37.50% | -185M 516.67% | -61M 67.03% | 250M 509.84% | |
effect of forex changes on cash | 64M - | -64M - | ||||||||||||||||||
net change in cash | 140M - | -115M 182.14% | -16M 86.09% | -13M 18.75% | -13M 0% | 8M 161.54% | 91M 1,037.50% | 4M 95.60% | 149M 3,625% | 64M 57.05% | 10M 84.38% | -294M 3,040% | 34M 111.56% | -50M 247.06% | -15M 70% | 26M 273.33% | -15M 157.69% | 32M 313.33% | 4M 87.50% | |
cash at beginning of period | 46M - | 186M 304.35% | 71M 61.83% | 55M 22.54% | 42M 23.64% | 29M 30.95% | 37M 27.59% | 128M 245.95% | 132M 3.13% | 281M 112.88% | 345M 22.78% | 355M 2.90% | 61M 82.82% | 95M 55.74% | 45M 52.63% | 30M 33.33% | 56M 86.67% | 41M 26.79% | 73M 78.05% | |
cash at end of period | 186M - | 71M 61.83% | 55M 22.54% | 42M 23.64% | 29M 30.95% | 37M 27.59% | 128M 245.95% | 132M 3.13% | 281M 112.88% | 345M 22.78% | 355M 2.90% | 61M 82.82% | 95M 55.74% | 45M 52.63% | 30M 33.33% | 56M 86.67% | 41M 26.79% | 73M 78.05% | 77M 5.48% | |
operating cash flow | 133M - | 164M 23.31% | 157M 4.27% | 143M 8.92% | 163M 13.99% | 165M 1.23% | 136M 17.58% | 108M 20.59% | 234M 116.67% | 145M 38.03% | 195M 34.48% | 151M 22.56% | 244M 61.59% | 145M 40.57% | 225M 55.17% | 206M 8.44% | 241M 16.99% | 174M 27.80% | 168M 3.45% | |
capital expenditure | -136M - | -210M 54.41% | -94M 55.24% | -78M 17.02% | -27M 65.38% | -33M 22.22% | -36M 9.09% | -44M 22.22% | -20M 54.55% | -35M 75% | -118M 237.14% | -165M 39.83% | -228M 38.18% | -193M 15.35% | -201M 4.15% | -150M 25.37% | -81M - | 179M 320.99% | ||
free cash flow | -3M - | -46M 1,433.33% | 63M 236.96% | 65M 3.17% | 136M 109.23% | 132M 2.94% | 100M 24.24% | 64M 36% | 214M 234.38% | 110M 48.60% | 77M 30% | -14M 118.18% | 16M 214.29% | -48M 400% | 24M 150% | 56M 133.33% | 241M 330.36% | 93M 61.41% | 347M 273.12% |
All numbers in (except ratios and percentages)