NYSE:DTM
DT Midstream, Inc.
- Stock
Last Close
64.04
29/04 14:18
Market Cap
6.22B
Beta: -
Volume Today
69.93K
Avg: 724.72K
PE Ratio
14.68
PFCF: −232.20
Dividend Yield
5.24%
Payout:74.14%
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)