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NYSE:DTM

DT Midstream, Inc.

  • Stock

USD

Last Close

68.79

14/06 15:57

Market Cap

5.30B

Beta: -

Volume Today

76.80K

Avg: 724.72K

PE Ratio

14.68

PFCF: −232.20

Dividend Yield

5.24%

Payout:74.14%

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
49M
-
39M
20.41%
22M
43.59%
119M
440.91%
94M
21.01%
accumulated other comprehensive income loss
-13M
-
-11M
15.38%
-10M
9.09%
-10M
0%
-8M
20%
cash and cash equivalents
46M
-
42M
8.70%
132M
214.29%
61M
53.79%
56M
8.20%
cash and short term investments
46M
-
42M
8.70%
132M
214.29%
61M
53.79%
56M
8.20%
common stock
1M
-
1M
0%
1M
0%
deferred revenue
379M
-
82M
-
923M
1,025.61%
18M
98.05%
deferred revenue non current
111M
-
deferrred tax liabilities non current
571M
-
743M
30.12%
856M
15.21%
923M
7.83%
1.03B
11.70%
goodwill
471M
-
473M
0.42%
473M
0%
473M
0%
473M
0%
goodwill and intangible assets
2.67B
-
2.61B
1.99%
2.56B
2.22%
2.50B
2.23%
2.44B
2.28%
intangible assets
2.19B
-
2.14B
2.51%
2.08B
2.71%
2.02B
2.74%
1.97B
2.81%
inventory
25M
-
22M
12%
long term debt
31M
-
28M
9.68%
3.06B
10,817.86%
3.08B
0.69%
3.06B
0.42%
long term investments
1.68B
-
1.69B
0.42%
1.69B
0%
2.20B
30.10%
1.77B
19.73%
net debt
2.92B
-
3.18B
8.76%
2.95B
7.14%
3.36B
13.96%
3.21B
4.43%
net receivables
227M
-
400M
76.21%
178M
55.50%
161M
9.55%
169M
4.97%
other assets
other current assets
27M
-
41M
51.85%
25M
39.02%
18M
28.00%
47M
161.11%
other current liabilities
35M
-
57M
62.86%
47M
17.54%
-774M
1,746.81%
144M
118.60%
other liabilities
other non current assets
16M
-
21M
31.25%
32M
52.38%
-34M
206.25%
-1B
2,841.18%
other non current liabilities
61M
-
55M
9.84%
55M
0%
64M
16.36%
61M
4.69%
othertotal stockholders equity
3.08B
-
3.33B
8.18%
3.45B
3.51%
3.47B
0.55%
3.48B
0.46%
preferred stock
property plant equipment net
3.11B
-
3.52B
12.99%
3.53B
0.31%
3.84B
8.82%
4.47B
16.55%
retained earnings
501M
-
751M
49.90%
431M
42.61%
547M
26.91%
661M
20.84%
short term debt
2.94B
-
3.19B
8.68%
26M
99.19%
346M
1,230.77%
178M
48.55%
short term investments
tax assets
10M
-
19M
90%
2M
89.47%
70M
3,400%
1.03B
1,372.86%
tax payables
24M
-
29M
20.83%
34M
17.24%
total assets
7.79B
-
8.34B
7.13%
8.17B
2.11%
8.83B
8.17%
8.98B
1.69%
total current assets
300M
-
483M
61%
360M
25.47%
262M
27.22%
272M
3.82%
total current liabilities
3.40B
-
3.29B
3.29%
177M
94.62%
614M
246.89%
434M
29.32%
total debt
2.97B
-
3.22B
8.49%
3.08B
4.25%
3.42B
11.06%
3.27B
4.50%
total investments
1.68B
-
1.69B
0.42%
1.69B
0%
2.20B
30.10%
1.77B
19.73%
total liabilities
4.06B
-
4.11B
1.26%
4.14B
0.75%
4.68B
12.88%
4.70B
0.49%
total liabilities and stockholders equity
7.79B
-
8.34B
7.13%
8.17B
2.11%
8.83B
8.17%
8.98B
1.69%
total non current assets
7.49B
-
7.86B
4.97%
7.81B
0.67%
8.57B
9.80%
8.71B
1.62%
total non current liabilities
663M
-
826M
24.59%
3.97B
380.39%
4.07B
2.44%
4.27B
4.99%
total stockholders equity
3.57B
-
4.07B
14.12%
3.87B
4.93%
4.01B
3.49%
4.14B
3.29%

All numbers in USD (except ratios and percentages)