DT Midstream Inc.
DTM | NYSE
$122.81
-$1.53 (-1.23%)
Nov 2, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 454M | 367M | 396M | 382M | 318M | 324M |
Depreciation & Amortization | 275M | 227M | 200M | 189M | 184M | 169M |
Stock-Based Compensation | 26M | 23M | 20M | 17M | 12M | 6M |
Other Working Capital | 12M | n/a | 51M | 25M | -17M | -20M |
Other Non-Cash Items | n/a | 4M | 19M | 27M | 20M | 24M |
Deferred Income Tax | 137M | 120M | 110M | 70M | 104M | 111M |
Change in Working Capital | -25M | 22M | 53M | 40M | -66M | -37M |
Operating Cash Flow | 867M | 763M | 798M | 725M | 572M | 597M |
Capital Expenditures | -426M | -350M | -772M | -338M | -140M | -518M |
Cash Acquisitions | 5M | -1.2B | -7M | -557M | -11M | -35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 49M | 472M | 428M | 41M | 274M | -161M |
Investing Cash Flow | -372M | -1.08B | -351M | -854M | 123M | -714M |
Debt Repayment | -150M | 230M | -165M | 325M | -133M | 253M |
Common Stock Repurchased | n/a | n/a | n/a | -3M | n/a | n/a |
Dividend Paid | -324M | -280M | -263M | -244M | -559M | n/a |
Other Financial Acitivies | -35M | -26M | -24M | -20M | 87M | -140M |
Financial Cash Flow | -509M | 330M | -452M | 58M | -605M | 113M |
Net Cash Flow | -14M | 12M | -5M | -71M | 90M | -4M |
Free Cash Flow | 441M | 413M | 26M | 387M | 432M | 79M |
Adj. Free Cash Flow | 415M | 390M | 6M | 370M | 420M | 73M |
Maintenance CapEx | n/a | -66.75M | -762.79M | n/a | n/a | n/a |
Growth CapEx | -426M | -283.25M | -9.21M | -338M | -140M | -518M |
Owner Earnings | 867M | 696.25M | 35.21M | 725M | 572M | 597M |
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