DT Midstream, Inc. (DTM) Financials
DTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 9.9 billion | 5.2 billion |
| Dec. 31, 2024 | 10.2 billion | 5.2 billion |
| Sept. 30, 2024 | 8.6 billion | 4.2 billion |
| June 30, 2024 | 9.0 billion | 4.6 billion |
DTM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 176.0 million | 6.0 million |
| Dec. 31, 2024 | 62.0 million | 6.0 million |
| Sept. 30, 2024 | 124.0 million | 6.0 million |
| June 30, 2024 | 93.0 million | 6.0 million |
DTM Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 111.0 million |
| Dec. 31, 2024 | 76.0 million |
| Sept. 30, 2024 | 88.0 million |
| June 30, 2024 | 96.0 million |
DTM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | 48.0 million |
| Dec. 31, 2024 | 68.0 million | 3.4 billion | 52.0 million |
| Sept. 30, 2024 | 77.0 million | 2.7 billion | 49.0 million |
| June 30, 2024 | 73.0 million | 3.1 billion | 54.0 million |
DTM Shares Outstanding
DTM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 71.0 million | - | 92.0 million | - |
| Dec. 31, 2024 | 90.0 million | - | - | - |
| Sept. 30, 2024 | 81.0 million | - | - | - |
| June 30, 2024 | 81.0 million | - | - | - |
DTM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 303.0 million | 63.0 million |
| Dec. 31, 2024 | 249.0 million | 53.0 million |
| Sept. 30, 2024 | 248.0 million | 53.0 million |
| June 30, 2024 | 244.0 million | 105.0 million |
DTM Revenue by Segment
DTM
Price: $105
Dividend Yield: 3.23%
Forward Dividend Yield: 3.12%
Payout Ratio: 70.84%
Dividend Per Share: 3.28 USD
Earnings Per Share: 3.67 USD
P/E Ratio: 29.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 533300
Market Capitalization: 10.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5