DTM Financial Statements From 2010 to 2025

DTM Stock  USD 96.08  0.71  0.73%   
DT Midstream financial statements provide useful quarterly and yearly information to potential DT Midstream investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DT Midstream financial statements helps investors assess DT Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DT Midstream's valuation are summarized below:
Gross Profit
761 M
Profit Margin
0.3609
Market Capitalization
9.8 B
Enterprise Value Revenue
13.447
Revenue
981 M
There are over one hundred nineteen available fundamental measures for DT Midstream, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify DT Midstream's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 19th of March 2025, Market Cap is likely to drop to about 3.4 B. In addition to that, Enterprise Value is likely to drop to about 5.5 B

DT Midstream Total Revenue

849.51 Million

Check DT Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DT Midstream's main balance sheet or income statement drivers, such as Tax Provision of 116 M, Interest Income of 6.7 M or Depreciation And Amortization of 179.5 M, as well as many indicators such as Price To Sales Ratio of 5.57, Dividend Yield of 0.0274 or PTB Ratio of 1.14. DTM financial statements analysis is a perfect complement when working with DT Midstream Valuation or Volatility modules.
  
Check out the analysis of DT Midstream Correlation against competitors.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

DT Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities17.1 M18 M50.4 M
Pretty Stable
Total Current Liabilities304.9 M321 M1.5 B
Slightly volatile
Other Liabilities840.6 M1.1 B670.5 M
Slightly volatile
Net Tangible Assets2.5 B4.6 BB
Slightly volatile
Retained Earnings624.6 M723 M468 M
Slightly volatile
Accounts Payable69.8 M77 M54.1 M
Slightly volatile
Other Assets1.6 B1.5 B291.1 M
Slightly volatile
Net Receivables180.8 M180 M243.7 M
Slightly volatile
Common Stock Shares Outstanding106.9 M98.4 M97.6 M
Slightly volatile
Other Current Assets45.1 M62 M30.8 M
Slightly volatile
Total Current Assets262.9 M310 M316.7 M
Very volatile
Property Plant Equipment3.5 B4.4 B2.7 B
Slightly volatile
Total Assets9.5 B9.9 B8.2 B
Slightly volatile
Short and Long Term Debt Total191.9 M202 M2.7 B
Slightly volatile
Total Stockholder Equity4.5 B4.6 B3.8 B
Slightly volatile
Property Plant And Equipment Net4.4 B5.6 B3.5 B
Slightly volatile
Current Deferred Revenue15.4 M16.2 M351 M
Pretty Stable
Net Debt191.9 M202 M2.6 B
Slightly volatile
Cash74.2 M68 M55.8 M
Slightly volatile
Non Current Assets Total9.2 B9.6 B7.9 B
Slightly volatile
Cash And Short Term Investments74.2 M68 M55.8 M
Slightly volatile
Good Will575.5 M776 M497.1 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B9.9 B8.2 B
Slightly volatile
Non Current Liabilities Total3.4 B4.8 B1.8 B
Slightly volatile
Capital Surpluse3.7 BB3.3 B
Slightly volatile
Capital Lease Obligations46.8 M52 M44.7 M
Pretty Stable
Total Liabilities4.9 B5.2 B4.3 B
Slightly volatile
Net Invested CapitalB8.1 B6.9 B
Slightly volatile
Long Term Investments1.4 B1.3 B1.7 B
Pretty Stable
Property Plant And Equipment GrossB6.6 B3.8 B
Slightly volatile
Short and Long Term Debt142.5 M150 M2.1 B
Slightly volatile
Non Current Liabilities Other117.8 M124 M179.9 M
Slightly volatile
Short Term Debt191.9 M202 M2.1 B
Slightly volatile
Intangible Assets1.6 B1.9 B2.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity118.4 M132.3 M145.8 M
Slightly volatile
Long Term Debt3.4 B3.3 B3.1 B
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Retained Earnings Total Equity537.9 M629 M464.6 M
Slightly volatile
Short Term Investments1.4 B1.5 B1.7 B
Slightly volatile
Inventory18.8 M19.8 M23.9 M
Slightly volatile
Common Stock800 K900 K981.2 K
Slightly volatile

DT Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision116 M157.6 M90.7 M
Slightly volatile
Interest Income6.7 MM41 M
Slightly volatile
Depreciation And Amortization179.5 M209 M123.1 M
Slightly volatile
Interest Expense127.1 M153 M93 M
Slightly volatile
Selling General Administrative217.4 M339.2 M176 M
Slightly volatile
Total Revenue849.5 M981 M633.5 M
Slightly volatile
Gross Profit598.1 M737 M517.8 M
Slightly volatile
Other Operating Expenses413.1 M492 M296.1 M
Slightly volatile
Operating Income477.7 M489 M356.4 M
Slightly volatile
Net Income From Continuing Ops350.4 M367 M290.8 M
Slightly volatile
EBIT594.2 M657 M473.4 M
Slightly volatile
EBITDA773.6 M866 M596.5 M
Slightly volatile
Total Operating Expenses345.6 M248 M265 M
Slightly volatile
Reconciled Depreciation176.3 M227 M121.6 M
Slightly volatile
Income Before Tax466.9 M504 M380.4 M
Slightly volatile
Net Income Applicable To Common Shares313.3 M425.5 M273.8 M
Slightly volatile
Net Income339.7 M354 M271.9 M
Slightly volatile
Income Tax Expense110.8 M137 M87 M
Slightly volatile
Cost Of Revenue293.3 M244 M176.8 M
Slightly volatile
Non Operating Income Net Other150.2 M162.2 M136.1 M
Slightly volatile

DT Midstream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings351.8 M370.3 M441.8 M
Slightly volatile
Free Cash Flow801.1 M763 M269.6 M
Slightly volatile
Begin Period Cash Flow63 M56 M48 M
Slightly volatile
Depreciation179.6 M227 M123.2 M
Slightly volatile
Dividends Paid345.5 M280 M490 M
Slightly volatile
Capital Expenditures393.6 M350 M269.2 M
Slightly volatile
Total Cash From Operating Activities660.6 M763 M483.5 M
Slightly volatile
Net Income354.2 M367 M292.5 M
Slightly volatile
End Period Cash Flow67.7 M68 M44.2 M
Slightly volatile
Change To Netincome122.5 M150.7 M74.1 M
Slightly volatile
Cash Flows Other Operating22 M31.1 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.579.89237.5728
Slightly volatile
Dividend Yield0.02740.02890.0998
Slightly volatile
PTB Ratio1.142.09731.6317
Slightly volatile
Days Sales Outstanding93.1566.972565.0726
Slightly volatile
Book Value Per Share33.3448.83236.3453
Slightly volatile
Free Cash Flow Yield0.04090.07860.0475
Pretty Stable
Operating Cash Flow Per Share4.967.81764.8735
Slightly volatile
Stock Based Compensation To Revenue0.01210.02340.0115
Slightly volatile
Capex To Depreciation1.863.472.2888
Pretty Stable
PB Ratio1.142.09731.6317
Slightly volatile
EV To Sales11.4610.028911.1675
Slightly volatile
Free Cash Flow Per Share8.217.81762.7771
Slightly volatile
ROIC0.04620.03630.0436
Pretty Stable
Inventory Turnover8.5510.929.6639
Slightly volatile
Net Income Per Share2.553.6272.7459
Slightly volatile
Days Of Inventory On Hand38.2734.5937.9397
Slightly volatile
Payables Turnover5.33.16883.826
Slightly volatile
Capex To Revenue0.790.750.4552
Slightly volatile
Cash Per Share0.510.69670.4441
Slightly volatile
POCF Ratio9.9412.718710.2226
Slightly volatile
Interest Coverage4.283.19613.9486
Pretty Stable
Payout Ratio1.090.7911.5672
Slightly volatile
Capex To Operating Cash Flow0.480.870.5531
Slightly volatile
PFCF Ratio12.0812.718732.9254
Pretty Stable
Days Payables Outstanding116115119
Slightly volatile
Income Quality1.472.0791.5884
Slightly volatile
ROE0.09140.07650.0957
Slightly volatile
EV To Operating Cash Flow14.8912.894314.8106
Slightly volatile
PE Ratio13.8527.413517.211
Very volatile
Return On Tangible Assets0.04290.04890.0563
Slightly volatile
EV To Free Cash Flow12.2512.894350.2831
Pretty Stable
Earnings Yield0.06730.03650.0595
Pretty Stable
Intangibles To Total Assets0.230.27150.2469
Slightly volatile
Net Debt To EBITDA0.150.15473.3728
Slightly volatile
Current Ratio0.510.96570.3992
Slightly volatile
Tangible Book Value Per Share13.8721.198819.0898
Slightly volatile
Receivables Turnover5.675.456.7162
Slightly volatile
Graham Number42.1462.200342.9538
Slightly volatile
Shareholders Equity Per Share31.1847.407830.1221
Slightly volatile
Debt To Equity0.04150.04370.6996
Slightly volatile
Capex Per Share7.537.173.2183
Slightly volatile
Revenue Per Share6.3810.05126.3877
Slightly volatile
Interest Debt Per Share3.463.637321.33
Pretty Stable
Debt To Assets0.01930.02030.3156
Slightly volatile
Enterprise Value Over EBITDA12.4511.360711.6701
Pretty Stable
Short Term Coverage Ratios3.593.77724.6148
Slightly volatile
Price Earnings Ratio13.8527.413517.211
Very volatile
Operating Cycle10466.972570.1043
Slightly volatile
Price Book Value Ratio1.142.09731.6317
Slightly volatile
Days Of Payables Outstanding116115119
Slightly volatile
Dividend Payout Ratio1.090.7911.5672
Slightly volatile
Price To Operating Cash Flows Ratio9.9412.718710.2226
Slightly volatile
Price To Free Cash Flows Ratio12.0812.718732.9254
Pretty Stable
Pretax Profit Margin0.620.51380.6255
Slightly volatile
Ebt Per Ebit1.091.03071.1084
Slightly volatile
Operating Profit Margin0.630.49850.5722
Very volatile
Effective Tax Rate0.190.27180.2245
Pretty Stable
Company Equity Multiplier2.382.14722.2255
Slightly volatile
Long Term Debt To Capitalization0.470.490.4433
Slightly volatile
Total Debt To Capitalization0.03970.04180.3921
Slightly volatile
Return On Capital Employed0.07650.05090.0791
Slightly volatile
Debt Equity Ratio0.04150.04370.6996
Slightly volatile
Ebit Per Revenue0.630.49850.5722
Very volatile
Quick Ratio0.490.96570.3869
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.662.7251.7862
Slightly volatile
Net Income Per E B T0.580.70240.7021
Very volatile
Cash Ratio0.140.21180.0928
Slightly volatile
Operating Cash Flow Sales Ratio0.620.77780.7475
Very volatile
Days Of Inventory Outstanding38.2734.5937.9397
Slightly volatile
Days Of Sales Outstanding93.1566.972565.0726
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.03560.03750.4109
Slightly volatile
Cash Flow Coverage Ratios3.973.77720.6638
Slightly volatile
Price To Book Ratio1.142.09731.6317
Slightly volatile
Fixed Asset Turnover0.230.17590.2341
Slightly volatile
Capital Expenditure Coverage Ratio2.261.192.0046
Very volatile
Price Cash Flow Ratio9.9412.718710.2226
Slightly volatile
Enterprise Value Multiple12.4511.360711.6701
Pretty Stable
Debt Ratio0.01930.02030.3156
Slightly volatile
Cash Flow To Debt Ratio3.973.77720.6638
Slightly volatile
Price Sales Ratio5.579.89237.5728
Slightly volatile
Return On Assets0.03070.03560.0424
Slightly volatile
Asset Turnover0.07580.09870.0959
Pretty Stable
Net Profit Margin0.450.36090.4438
Slightly volatile
Gross Profit Margin0.760.75130.7237
Slightly volatile
Price Fair Value1.142.09731.6317
Slightly volatile
Return On Equity0.09140.07650.0957
Slightly volatile

DT Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B4.2 B4.1 B
Pretty Stable
Enterprise Value5.5 B6.8 B6.3 B
Slightly volatile

DTM Fundamental Market Drivers

Forward Price Earnings19.7239
Cash And Short Term Investments68 M

DTM Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DT Midstream Financial Statements

DT Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how DTM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M15.4 M
Total Revenue981 M849.5 M
Cost Of Revenue244 M293.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.75  0.79 
Revenue Per Share 10.05  6.38 
Ebit Per Revenue 0.50  0.63 

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When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:
Check out the analysis of DT Midstream Correlation against competitors.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
2.94
Earnings Share
3.6
Revenue Per Share
10.051
Quarterly Revenue Growth
0.02
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.