NYSE:DTM
DT Midstream
- Stock
97.80
+0.62%
−3.86
Last Close
101.66
22/08 22:30
Market Cap
6.86B
Beta: -
Volume Today
1.72M
Avg: 724.72K
PE Ratio
14.68
PFCF: −232.20
Dividend Yield
5.24%
Payout:74.14%
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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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39M - | 17M 56.41% | 26M 52.94% | 30M 15.38% | 22M 26.67% | 21M 4.55% | 32M 52.38% | 71M 121.88% | 119M 67.61% | 107M 10.08% | 125M 16.82% | 124M 0.80% | 94M 24.19% | 68M 27.66% | 59M 13.24% | 67M 13.56% | 77M 14.93% | 67M 12.99% | 84M 25.37% | |
accumulated other comprehensive income loss | -11M - | -10M 9.09% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -9M 10% | -8M 11.11% | -10M 25% | -9M 10% | -9M 0% | -9M 0% | -8M 11.11% | -8M 0% | -8M 0% | -7M 12.50% | -8M 14.29% | -7M 12.50% | -7M 0% | |
cash and cash equivalents | 42M - | 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% | 77M - | 68M 11.69% | |||||
cash and short term investments | 42M - | 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% | 77M - | 68M 11.69% | |||||
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 27M - | 102M 277.78% | 856M 739.22% | 903M - | 905M 0.22% | 923M 1.99% | 109M - | 136M 24.77% | 18M 86.76% | 18M - | 18M 0% | |||||||||
deferred revenue non current | 111M - | 128M - | 135M 5.47% | |||||||||||||||||
deferrred tax liabilities non current | 743M - | 771M 3.77% | 791M 2.59% | 828M 4.68% | 856M 3.38% | 878M 2.57% | 903M 2.85% | 905M 0.22% | 923M 1.99% | 959M 3.90% | 985M 2.71% | 1.01B 2.94% | 1.03B 1.68% | 1.11B - | 1.13B 1.90% | 1.16B 3.01% | 1.20B 2.75% | |||
goodwill | 473M - | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M - | 776M 64.06% | |||||
goodwill and intangible assets | 2.61B - | 2.60B 0.57% | 2.58B 0.54% | 2.57B 0.54% | 2.56B 0.58% | 2.54B 0.55% | 2.53B 0.55% | 2.51B 0.59% | 2.50B 0.56% | 2.48B 0.56% | 2.47B 0.60% | 2.46B 0.57% | 2.44B 0.57% | 2.40B - | 2.70B 12.47% | |||||
intangible assets | 2.14B - | 2.13B 0.70% | 2.11B 0.66% | 2.10B 0.66% | 2.08B 0.72% | 2.07B 0.67% | 2.05B 0.68% | 2.04B 0.73% | 2.02B 0.69% | 2.01B 0.69% | 2.00B 0.75% | 1.98B 0.70% | 1.97B 0.71% | 1.93B - | 1.92B 0.21% | |||||
inventory | 12M - | 6M 50% | 25M 316.67% | 19M 24% | 13M 31.58% | 7M 46.15% | 22M 214.29% | 17M 22.73% | 11M 35.29% | 6M 45.45% | ||||||||||
long term debt | 28M - | 3.07B 10,871.43% | 3.06B 0.49% | 3.06B 0.16% | 3.06B 0.16% | 3.05B 0.13% | 3.08B 0.88% | 3.08B 0% | 3.08B 0.06% | 3.09B 0.36% | 3.09B 0.10% | 3.09B 0.06% | 3.06B 0.94% | 3.07B 0.07% | 3.07B 0.03% | 2.67B 12.84% | 3.35B 25.47% | |||
long term investments | 1.69B - | 1.68B 0.47% | 1.69B 0.18% | 1.69B 0.06% | 1.69B 0.24% | 1.68B 0.71% | 1.68B 0.12% | 1.67B 0.18% | 2.20B 31.42% | 2.17B 1.32% | 1.79B 17.60% | 1.78B 0.39% | 1.77B 0.90% | 1.30B - | 1.30B 0.61% | |||||
net debt | 3.18B - | 3.06B 3.68% | 3.05B 0.46% | 2.96B 2.82% | 2.95B 0.34% | 2.80B 5.22% | 2.75B 1.61% | 2.74B 0.36% | 3.36B 22.65% | 3.42B 1.72% | 3.16B 7.54% | 3.20B 1.30% | 3.21B 0.31% | 3.17B 1.21% | 3.19B 0.54% | 2.65B 17.11% | 3.45B 30.50% | 3.35B 2.98% | 78M 97.67% | |
net receivables | 400M - | 123M 69.25% | 118M 4.07% | 155M 31.36% | 178M 14.84% | 124M 30.34% | 137M 10.48% | 150M 9.49% | 161M 7.33% | 122M 24.22% | 144M 18.03% | 146M 1.39% | 169M 15.75% | 143M - | 180M 25.87% | |||||
other assets | -249M - | |||||||||||||||||||
other current assets | 41M - | 32M 21.95% | 13M 59.38% | 21M 61.54% | 25M 19.05% | 18M 28.00% | 20M 11.11% | 21M 5% | 18M 14.29% | 15M 16.67% | 10M 33.33% | 18M 80% | 47M 161.11% | 29M - | 62M 113.79% | |||||
other current liabilities | 57M - | 45M 21.05% | 27M 40% | 36M 33.33% | -727M 2,119.44% | 142M 119.53% | -772M 643.66% | -744M 3.63% | -774M 4.03% | 164M 121.19% | 11M 93.29% | 24M 118.18% | 144M 500% | 32M 77.78% | 32M 0% | 7M 78.13% | 123M 1,657.14% | 162M 31.71% | -120M 174.07% | |
other liabilities | ||||||||||||||||||||
other non current assets | 21M - | -723M 3,542.86% | 34.00M 104.70% | -792M 2,429.47% | 32M 104.04% | -843M 2,734.38% | -14M 98.34% | -871M 6,121.43% | -34M 96.10% | -924M 2,617.65% | -951M 2.92% | -979M 2.94% | -1B 2.15% | -8.30B - | 55M 100.66% | |||||
other non current liabilities | 55M - | 53M 3.64% | 54M 1.89% | 53M 1.85% | 55M 3.77% | 54M 1.82% | 56M 3.70% | 60M 7.14% | 64M 6.67% | 70M 9.38% | 93M 32.86% | 109M 17.20% | 61M 44.04% | 1.37B 2,145.90% | 1.37B 0.29% | 180M 86.82% | 124M 31.11% | 3.61B 2,808.06% | 3.75B 4.05% | |
othertotal stockholders equity | 3.33B - | 3.33B 0.06% | 3.45B 3.66% | 3.44B 0.23% | 3.45B 0.15% | 3.45B 0.09% | 3.46B 0.14% | 3.46B 0.12% | 3.47B 0.20% | 3.47B 0.03% | 3.48B 0.17% | 3.48B 0.09% | 3.48B 0.17% | 3.49B 0.06% | 3.49B 0.20% | 3.50B 0.11% | 3.91B 11.81% | 3.90B 0.26% | 3.91B 0.21% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 3.52B - | 3.50B 0.37% | 3.51B 0.11% | 3.52B 0.51% | 3.53B 0.06% | 3.51B 0.34% | 3.54B 0.65% | 3.67B 3.65% | 3.84B 4.66% | 4.04B 5.34% | 4.22B 4.50% | 4.39B 3.93% | 4.47B 1.87% | 4.60B - | 5.58B 21.32% | |||||
retained earnings | 751M - | 566M 24.63% | 386M 31.80% | 403M 4.40% | 431M 6.95% | 446M 3.48% | 473M 6.05% | 523M 10.57% | 547M 4.59% | 561M 2.56% | 584M 4.10% | 608M 4.11% | 661M 8.72% | 686M 3.78% | 710M 3.50% | 726M 2.25% | 723M 0.41% | 747M 3.32% | 770M 3.08% | |
short term debt | 3.19B - | 18M 99.44% | 27M 50% | 27M 0% | 26M 3.70% | 25M 3.85% | 17M 32% | 17M 0% | 346M 1,935.29% | 427M 23.41% | 116M 72.83% | 140M 20.69% | 178M 27.14% | 108M 39.33% | 124M 14.81% | 49M 60.48% | 166M 238.78% | 113M 31.93% | 78M 30.97% | |
short term investments | ||||||||||||||||||||
tax assets | 19M - | 771M 3,957.89% | 791 100.00% | 828M 104,677,523.26% | 2M 99.76% | 878M 43,800% | 48M 94.53% | 905M 1,785.42% | 70M 92.27% | 959M 1,270% | 985M 2.71% | 1.01B 2.94% | 1.03B 1.68% | 1.06B 2.81% | 1.09B 2.83% | 1.11B 1.65% | ||||
tax payables | 21M - | 16M 23.81% | 24M 50% | 23M 4.17% | 23M 0% | 18M 21.74% | 29M 61.11% | 22M 24.14% | 22M 0% | 17M 22.73% | 34M 100% | 32M 5.88% | 32M 0% | 25M 21.88% | 42M 68% | 39M 7.14% | 36M 7.69% | |||
total assets | 8.34B - | 8.02B 3.92% | 7.99B 0.31% | 8.13B 1.71% | 8.17B 0.48% | 8.21B 0.55% | 8.29B 0.96% | 8.42B 1.56% | 8.83B 4.92% | 8.98B 1.68% | 8.73B 2.84% | 8.86B 1.56% | 8.98B 1.35% | 1.06B 88.20% | 1.09B 2.83% | 1.11B 1.65% | 9.94B 796.66% | |||
total current assets | 483M - | 184M 61.90% | 180M 2.17% | 310M 72.22% | 360M 16.13% | 442M 22.78% | 515M 16.52% | 533M 3.50% | 262M 50.84% | 249M 4.96% | 210M 15.66% | 200M 4.76% | 272M 36% | 249M - | 310M 24.50% | |||||
total current liabilities | 3.29B - | 80M 97.57% | 107M 33.75% | 195M 82.24% | 177M 9.23% | 188M 6.21% | 180M 4.26% | 249M 38.33% | 614M 146.59% | 698M 13.68% | 361M 48.28% | 424M 17.45% | 434M 2.36% | 208M 52.07% | 215M 3.37% | 141M 34.42% | 426M 202.13% | 381M 10.56% | 198M 48.03% | |
total debt | 3.22B - | 3.09B 4.04% | 3.08B 0.19% | 3.09B 0.16% | 3.08B 0.19% | 3.08B 0.16% | 3.10B 0.62% | 3.10B 0% | 3.42B 10.56% | 3.52B 2.69% | 3.21B 8.76% | 3.23B 0.81% | 3.27B 1.11% | 3.17B 2.91% | 3.19B 0.54% | 2.72B 14.69% | 3.52B 29.31% | 3.43B 2.50% | 78M 97.73% | |
total investments | 1.69B - | 1.68B 0.47% | 1.69B 0.18% | 1.69B 0.06% | 1.69B 0.24% | 1.68B 0.71% | 1.68B 0.12% | 1.67B 0.18% | 2.20B 31.42% | 2.17B 1.32% | 1.79B 17.60% | 1.78B 0.39% | 1.77B 0.90% | 1.30B - | 1.30B 0.61% | |||||
total liabilities | 4.11B - | 3.98B 3.35% | 4.01B 0.83% | 4.14B 3.22% | 4.14B 0.17% | 4.17B 0.68% | 4.22B 1.10% | 4.29B 1.78% | 4.68B 8.97% | 4.82B 2.93% | 4.53B 5.92% | 4.64B 2.43% | 4.70B 1.31% | 4.64B 1.21% | 4.65B 0.09% | 4.23B 8.99% | 5.17B 22.17% | 5.15B 0.37% | 5.14B 0.10% | |
total liabilities and stockholders equity | 8.34B - | 8.02B 3.92% | 7.99B 0.31% | 8.13B 1.71% | 8.17B 0.48% | 8.21B 0.55% | 8.29B 0.96% | 8.42B 1.56% | 8.83B 4.92% | 8.98B 1.68% | 8.73B 2.84% | 8.86B 1.56% | 8.98B 1.35% | 8.81B 1.90% | 8.85B 0.40% | 8.45B 4.49% | 9.94B 17.59% | 9.93B 0.03% | 9.82B 1.15% | |
total non current assets | 7.86B - | 7.83B 0.36% | 7.81B 0.27% | 7.82B 0.09% | 7.81B 0.14% | 7.77B 0.47% | 7.78B 0.08% | 7.89B 1.43% | 8.57B 8.69% | 8.73B 1.88% | 8.52B 2.47% | 8.66B 1.71% | 8.71B 0.55% | 1.06B 87.83% | 1.09B 2.83% | 1.11B 1.65% | 9.63B 768.68% | |||
total non current liabilities | 826M - | 3.90B 371.67% | 3.90B 0.15% | 3.94B 1.05% | 3.97B 0.63% | 3.98B 0.43% | 4.04B 1.36% | 4.04B 0.15% | 4.07B 0.49% | 4.12B 1.30% | 4.17B 1.26% | 4.22B 1.13% | 4.27B 1.21% | 4.44B 3.96% | 4.43B 0.07% | 4.09B 7.76% | 4.74B 15.97% | 4.77B 0.55% | 4.95B 3.73% | |
total stockholders equity | 4.07B - | 3.89B 4.54% | 3.83B 1.49% | 3.84B 0.23% | 3.87B 0.86% | 3.89B 0.46% | 3.92B 0.85% | 3.98B 1.40% | 4.01B 0.73% | 4.02B 0.40% | 4.05B 0.72% | 4.08B 0.67% | 4.14B 1.47% | 4.17B 0.65% | 4.20B 0.74% | 4.22B 0.50% | 4.63B 9.70% | 4.64B 0.32% | 4.67B 0.67% |
All numbers in USD (except ratios and percentages)