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NYSE:DTM

DT Midstream, Inc.

  • Stock

USD

Last Close

68.79

14/06 16:59

Market Cap

5.30B

Beta: -

Volume Today

101.13K

Avg: 724.72K

PE Ratio

14.68

PFCF: −232.20

Dividend Yield

5.24%

Payout:74.14%

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
259M
-
220M
15.06%
324M
47.27%
318M
1.85%
382M
20.13%
384M
0.52%
depreciation and amortization
81M
-
110M
35.80%
152M
38.18%
184M
21.05%
189M
2.72%
200M
5.82%
deferred income tax
69M
-
68M
1.45%
111M
63.24%
104M
6.31%
70M
32.69%
110M
57.14%
stock based compensation
-70M
-
42M
160%
26M
38.10%
3M
88.46%
17M
466.67%
20M
17.65%
change in working capital
19M
-
-51M
368.42%
-14M
72.55%
-54M
285.71%
40M
174.07%
53M
32.50%
accounts receivables
2M
-
-20M
1,100%
-16M
20%
-43M
168.75%
8M
118.60%
7M
12.50%
inventory
accounts payables
-1M
-
-1M
-
-6M
500%
7M
216.67%
-5M
171.43%
other working capital
18M
-
-31M
272.22%
3M
109.68%
-5M
266.67%
25M
600%
51M
104%
other non cash items
1M
-
1M
0%
-2M
300%
17M
950%
27M
58.82%
458M
1,596.30%
net cash provided by operating activities
359M
-
390M
8.64%
597M
53.08%
572M
4.19%
725M
26.75%
1.23B
68.97%
investments in property plant and equipment
-176M
-
-211M
19.89%
-518M
145.50%
-140M
72.97%
-338M
141.43%
-772M
128.40%
acquisitions net
-650M
-
-2.44B
275.54%
-35M
98.57%
-11M
68.57%
-557M
4,963.64%
-7M
98.74%
purchases of investments
-35M
-
-11M
68.57%
-557M
4,963.64%
-7M
98.74%
sales maturities of investments
35M
-
11M
68.57%
557M
4,963.64%
7M
98.74%
other investing activites
106M
-
91M
14.15%
-161M
276.92%
274M
270.19%
41M
85.04%
1M
97.56%
net cash used for investing activites
-720M
-
-2.56B
255.69%
-714M
72.12%
123M
117.23%
-854M
794.31%
-778M
8.90%
debt repayment
-253M
-
-3.21B
1,166.80%
-636M
80.16%
-165M
74.06%
common stock issued
common stock repurchased
-3M
-
dividends paid
-559M
-
-244M
56.35%
-263M
7.79%
other financing activites
349M
-
2.19B
527.79%
366M
83.30%
3.16B
763.11%
941M
70.21%
-24M
102.55%
net cash used provided by financing activities
349M
-
2.19B
527.79%
113M
94.84%
-605M
635.40%
58M
109.59%
-452M
879.31%
effect of forex changes on cash
net change in cash
-12M
-
20M
266.67%
-4M
120%
90M
2,350%
-71M
178.89%
-5M
92.96%
cash at beginning of period
38M
-
26M
31.58%
46M
76.92%
42M
8.70%
132M
214.29%
61M
53.79%
cash at end of period
26M
-
46M
76.92%
42M
8.70%
132M
214.29%
61M
53.79%
56M
8.20%
operating cash flow
359M
-
390M
8.64%
597M
53.08%
572M
4.19%
725M
26.75%
1.23B
68.97%
capital expenditure
-176M
-
-211M
19.89%
-518M
145.50%
-140M
72.97%
-338M
141.43%
-772M
128.40%
free cash flow
183M
-
179M
2.19%
79M
55.87%
432M
446.84%
387M
10.42%
453M
17.05%

All numbers in USD (except ratios and percentages)