DT Midstream, Inc. (DTM) Financials
DTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.0 billion | 4.7 billion |
| 2023-09-30 | 8.9 billion | 4.6 billion |
| 2023-06-30 | 8.7 billion | 4.5 billion |
| 2023-03-31 | 9.0 billion | 4.8 billion |
DTM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 56.0 million | 5.0 million |
| 2023-09-30 | 24.0 million | 5.0 million |
| 2023-06-30 | -48.0 million | 5.0 million |
| 2023-03-31 | 16.0 million | 5.0 million |
DTM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 121.0 million |
| 2023-09-30 | 94.0 million |
| 2023-06-30 | 94.0 million |
| 2023-03-31 | 84.0 million |
DTM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 56.0 million | - | 40.0 million |
| 2023-09-30 | 30.0 million | - | 45.0 million |
| 2023-06-30 | 45.0 million | 3.1 billion | 46.0 million |
| 2023-03-31 | 95.0 million | 3.1 billion | 45.0 million |
DTM Shares Outstanding
DTM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 150.0 million | - | - | - |
| 2023-09-30 | 201.0 million | - | 7.0 million | - |
| 2023-06-30 | 193.0 million | - | 66.0 million | - |
| 2023-03-31 | 228.0 million | - | 67.0 million | - |
DTM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 244.0 million | 118.0 million |
| 2023-09-30 | 234.0 million | 58.0 million |
| 2023-06-30 | 224.0 million | 60.0 million |
| 2023-03-31 | 220.0 million | 58.0 million |
DTM
Price: $63.74
Dividend Yield: 0.04%
Forward Dividend Yield: 4.59%
Payout Ratio: 82.35%
Dividend Per Share: 2.94 USD
Earnings Per Share: 3.94 USD
P/E Ratio: 15.35
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 533300
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4