DT Midstream Inc.
DTM | NYSE
$122.39
-$1.95 (-1.57%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122M | 116M | 134M | 114M | 118M | 111M | 111M | 76M | 91M | 100M | 100M | 124M | 94M | 94M | 84M | 88M | 116M | 94M | 84M | 89M | 77M | 71M | 81M |
Depreciation & Amortization | 76M | 72M | 73M | 71M | 69M | 68M | 67M | 58M | 57M | 58M | 54M | 53M | 51M | 48M | 48M | 49M | 47M | 46M | 47M | 60M | 46M | 46M | 45M |
Stock-Based Compensation | 7M | 6M | 6M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | n/a | 5M | 4M | 4M | n/a | n/a | n/a | n/a |
Other Working Capital | 27M | -22M | 39M | -56M | 44M | -19M | 43M | -32M | 18M | -25M | 39M | -7M | 48M | -12M | 22M | -33M | 35M | -7M | 17M | -44M | 22M | 10M | -6M |
Other Non-Cash Items | 3M | n/a | -2M | -4M | 12M | -1M | -7M | 2M | -1M | 2M | 1M | -1M | -2M | 4M | 18M | 30M | 3M | -1M | 12M | -5M | 3M | 17M | 5M |
Deferred Income Tax | 36M | 47M | 33M | 38M | 38M | 28M | 33M | 42M | 19M | 30M | 29M | 19M | 29M | 26M | 36M | 19M | 3M | 26M | 22M | 28M | 28M | 20M | 28M |
Change in Working Capital | 31M | -19M | 36M | -65M | 30M | -27M | 37M | -32M | 33M | -31M | 52M | -16M | 48M | -32M | 53M | -35M | 21M | -24M | 65M | -64M | -18M | 11M | 4M |
Operating Cash Flow | 275M | 222M | 280M | 161M | 274M | 185M | 247M | 152M | 205M | 165M | 241M | 184M | 225M | 145M | 244M | 151M | 195M | 145M | 234M | 108M | 136M | 165M | 163M |
Capital Expenditures | -91M | -105M | -78M | -131M | -143M | -81M | -71M | -90M | -81M | -81M | -98M | -150M | -201M | -193M | -228M | -165M | -118M | -35M | -20M | -44M | -36M | -33M | -27M |
Cash Acquisitions | -7M | -5M | -5M | -2M | -1M | 9M | -1M | -1.2B | -3M | n/a | -1M | -1M | n/a | -4M | -2M | -553M | -2M | -2M | n/a | n/a | -7M | -3M | -1M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 26M | 6M | 15M | 15M | 14M | 2M | 18M | 5M | 430M | 9M | 28M | 23M | 9M | 382M | 14M | 14M | 1M | 23M | 3M | 4M | 5M | 254M | 11M |
Investing Cash Flow | -72M | -104M | -68M | -118M | -130M | -70M | -54M | -1.28B | 346M | -72M | -71M | -128M | -192M | 185M | -216M | -704M | -119M | -14M | -17M | -40M | -38M | 218M | -17M |
Debt Repayment | -49M | 1M | n/a | n/a | -25M | -40M | -85M | 794M | -469M | 15M | -110M | 40M | 25M | -310M | 80M | 330M | n/a | -2M | -3M | -3M | -2M | n/a | -154M |
Common Stock Repurchased | n/a | n/a | -29M | 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 | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -90M | -89M | -83M | -83M | -83M | -83M | -75M | -71M | -71M | -71M | -67M | -67M | -67M | -67M | -62M | -62M | -62M | -62M | -58M | -58M | n/a | -501M | n/a |
Other Financial Acitivies | -5M | -8M | -4M | -4M | -12M | -1M | -18M | 400M | -7M | -5M | -8M | -3M | -6M | -3M | -12M | -9M | -4M | -3M | -4M | -3M | -4M | 126M | -5M |
Financial Cash Flow | -144M | -96M | -116M | -87M | -120M | -124M | -178M | 1.12B | -547M | -61M | -185M | -30M | -48M | -380M | 6M | 259M | -66M | -67M | -68M | -64M | -7M | -375M | -159M |
Net Cash Flow | 59M | 22M | 96M | -44M | 24M | -9M | 15M | -9M | 4M | 32M | -15M | 26M | -15M | -50M | 34M | -294M | 10M | 64M | 149M | 4M | 91M | 8M | -13M |
Free Cash Flow | 184M | 117M | 202M | 30M | 131M | 104M | 176M | 62M | 124M | 84M | 143M | 34M | 24M | -48M | 16M | -14M | 77M | 110M | 214M | 64M | 100M | 132M | 136M |
Adj. Free Cash Flow | 177M | 111M | 196M | 23M | 124M | 98M | 170M | 56M | 118M | 78M | 138M | 29M | 19M | -53M | 11M | -14M | 72M | 106M | 210M | 64M | 100M | 132M | 136M |
Maintenance CapEx | -76M | -72M | -73M | n/a | n/a | n/a | n/a | -66M | -13.79M | n/a | -1.98M | -145.4M | -201M | -193M | -204.98M | -74.19M | -13.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -15M | -33M | -5M | -131M | -143M | -81M | -71M | -24M | -67.21M | -81M | -96.02M | -4.6M | n/a | n/a | -23.02M | -90.81M | -104.43M | -35M | -20M | -44M | -36M | -33M | -27M |
Owner Earnings | 199M | 150M | 207M | 161M | 274M | 185M | 247M | 86M | 191.21M | 165M | 239.02M | 38.6M | 24M | -48M | 39.02M | 76.81M | 181.43M | 145M | 234M | 108M | 136M | 165M | 163M |
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