DT Midstream Inc.
DTM | NYSE
$121.11
-$3.23 (-2.60%)
Nov 2, 2026, 3:58 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 231M | 172M | 150M | 54M | 98M | 74M | 83M | 68M | 77M | 73M | 41M | 56M | 30M | 45M | 95M | 61M | 355M | 345M | 281M | 132M | 128M | 37M | 29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.22B | 1.24B | 1.25B | 1.25B | 1.26B | 1.29B | 1.29B | 1.3B | 1.3B | 1.73B | 1.74B | 1.77B | 1.78B | 1.79B | 2.17B | 2.2B | 1.67B | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.68B |
Other Long-Term Assets | 47M | 47M | 48M | 54M | 53M | 53M | 55M | 55M | 43M | -1.06B | -1.03B | -1B | 35M | 34M | -924M | -34M | 34M | 34M | -843M | 32M | 32M | 29M | -723M |
Receivables | 189M | 188M | 190M | 188M | 175M | 164M | 168M | 180M | 143M | 155M | 150M | 169M | 146M | 144M | 122M | 161M | 150M | 137M | 124M | 178M | 155M | 118M | 123M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Other Current Assets | 49M | 49M | 64M | 76M | 49M | 53M | 61M | 62M | 29M | 28M | 38M | 47M | 24M | 21M | 32M | 18M | 28M | 33M | 37M | 25M | 27M | 25M | 32M |
Total Current Assets | 469M | 409M | 404M | 318M | 322M | 291M | 312M | 310M | 249M | 256M | 229M | 272M | 200M | 210M | 249M | 262M | 533M | 515M | 442M | 360M | 310M | 180M | 184M |
Property-Plant & Equipment | 6B | 5.9B | 5.83B | 5.81B | 5.77B | 5.66B | 5.6B | 5.58B | 4.6B | 4.56B | 4.53B | 4.47B | 4.39B | 4.22B | 4.04B | 3.84B | 3.67B | 3.54B | 3.51B | 3.53B | 3.52B | 3.51B | 3.5B |
Goodwill & Intangibles | 2.6B | 2.61B | 2.63B | 2.64B | 2.66B | 2.67B | 2.68B | 2.7B | 2.4B | 2.41B | 2.43B | 2.44B | 2.46B | 2.47B | 2.48B | 2.5B | 2.51B | 2.53B | 2.54B | 2.56B | 2.57B | 2.58B | 2.6B |
Total Long-Term Assets | 9.86B | 9.8B | 9.75B | 9.76B | 9.74B | 9.67B | 9.62B | 9.63B | 8.34B | 8.73B | 8.72B | 8.71B | 8.66B | 8.52B | 8.73B | 8.57B | 7.89B | 7.78B | 7.77B | 7.81B | 7.82B | 7.81B | 7.83B |
Total Assets | 10.33B | 10.21B | 10.16B | 10.08B | 10.06B | 9.96B | 9.93B | 9.94B | 8.59B | 8.99B | 8.95B | 8.98B | 8.86B | 8.73B | 8.98B | 8.83B | 8.42B | 8.29B | 8.21B | 8.17B | 8.13B | 7.99B | 8.02B |
Account Payables | 144M | 70M | 57M | 65M | 96M | 84M | 67M | 77M | 67M | 59M | 68M | 94M | 124M | 125M | 107M | 119M | 71M | 32M | 21M | 22M | 30M | 26M | 17M |
Deferred Revenue | 28M | 30M | 24M | 25M | 22M | 20M | 20M | 18M | 18M | 21M | 21M | 18M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 82M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 25M | 65M | 150M | n/a | 70M | 55M | 165M | 125M | 100M | 410M | 330M | n/a | n/a | 10M | 10M | 10M | 10M | n/a |
Other Current Liabilities | 44M | 37M | 38M | 48M | 52M | 56M | 118M | 29M | 28M | 128M | 157M | 126M | 37M | 21M | 158M | 86M | 42M | 36M | 31M | 2M | 94M | 27M | 45M |
Total Current Liabilities | 403M | 298M | 321M | 296M | 349M | 331M | 381M | 426M | 262M | 306M | 322M | 434M | 424M | 361M | 698M | 614M | 249M | 180M | 188M | 177M | 195M | 107M | 80M |
Long-Term Debt | 3.28B | 3.33B | 3.33B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 2.67B | 3.07B | 3.07B | 3.07B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | 3.03B | 3.04B | 3.04B | 3.04B | 3.05B |
Other Long-Term Liabilities | 121M | 122M | 120M | 120M | 119M | 117M | 117M | 124M | 25M | 23M | 33M | 34M | 109M | 93M | 70M | 36M | 60M | 56M | 54M | 55M | 53M | 54M | 53M |
Total Long-Term Liabilities | 4.97B | 4.99B | 4.94B | 4.91B | 4.87B | 4.81B | 4.77B | 4.74B | 3.97B | 4.34B | 4.32B | 4.27B | 4.22B | 4.17B | 4.12B | 4.07B | 4.05B | 4.04B | 3.99B | 3.97B | 3.94B | 3.9B | 3.9B |
Total Liabilities | 5.38B | 5.29B | 5.26B | 5.2B | 5.22B | 5.15B | 5.15B | 5.17B | 4.23B | 4.65B | 4.65B | 4.7B | 4.64B | 4.53B | 4.82B | 4.68B | 4.29B | 4.22B | 4.17B | 4.15B | 4.14B | 4.01B | 3.98B |
Total Debt | 3.32B | 3.37B | 3.37B | 3.37B | 3.38B | 3.4B | 3.43B | 3.52B | 2.72B | 3.19B | 3.18B | 3.27B | 3.23B | 3.21B | 3.52B | 3.42B | 3.1B | 3.1B | 3.08B | 3.08B | 3.09B | 3.08B | 3.09B |
Book Value | 4.96B | 4.92B | 4.9B | 4.88B | 4.84B | 4.82B | 4.78B | 4.77B | 4.36B | 4.34B | 4.31B | 4.28B | 4.22B | 4.2B | 4.17B | 4.15B | 4.13B | 4.07B | 4.04B | 4.02B | 3.99B | 3.98B | 4.04B |
Book Value Per Share | 48.25 | 47.96 | 47.66 | 47.46 | 47.26 | 46.98 | 46.65 | 47.29 | 44.45 | 44.30 | 44.07 | 44.14 | 43.29 | 43.07 | 42.76 | 42.44 | 42.53 | 41.93 | 41.63 | 41.50 | 41.17 | 41.17 | 41.70 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 916M | 888M | 867M | 827M | 801M | 770M | 747M | 723M | 726M | 710M | 686M | 661M | 608M | 584M | 561M | 547M | 523M | 473M | 446M | 431M | 403M | 386M | 566M |
Comprehensive Income | -7M | -7M | -7M | -7M | -7M | -7M | -7M | -8M | -7M | -8M | -8M | -8M | -9M | -9M | -9M | -10M | -8M | -9M | -10M | -10M | -10M | -10M | -10M |
Shareholders Equity | 4.82B | 4.78B | 4.75B | 4.74B | 4.7B | 4.67B | 4.64B | 4.63B | 4.22B | 4.2B | 4.17B | 4.14B | 4.08B | 4.05B | 4.02B | 4.01B | 3.98B | 3.92B | 3.89B | 3.87B | 3.84B | 3.83B | 3.89B |
Total Investments | 1.22B | 1.24B | 1.25B | 1.25B | 1.26B | 1.29B | 1.29B | 1.3B | 1.3B | 1.73B | 1.74B | 1.77B | 1.78B | 1.79B | 2.17B | 2.2B | 1.67B | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.68B |
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