DT Midstream Inc.
DTM | NYSE
$122.92
-$1.42 (-1.14%)
Nov 2, 2026, 1:42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 486M | 482M | 477M | 454M | 416M | 389M | 378M | 367M | 415M | 418M | 412M | 396M | 360M | 382M | 382M | 382M | 383M | 344M | 321M | 318M | 301M | 329M | 331M |
Depreciation & Amortization | 292M | 285M | 281M | 275M | 262M | 250M | 240M | 227M | 222M | 216M | 206M | 200M | 196M | 192M | 190M | 189M | 200M | 199M | 199M | 197M | 178M | 170M | 161M |
Stock-Based Compensation | 26M | 26M | 26M | 26M | 25M | 24M | 24M | 23M | 22M | 21M | 20M | 20M | 15M | 15M | 14M | 13M | 13M | 8M | 4M | n/a | n/a | n/a | n/a |
Other Working Capital | -12M | 5M | 8M | 12M | 36M | 10M | 4M | n/a | 25M | 55M | 68M | 51M | 25M | 12M | 17M | 12M | 1M | -12M | 5M | -18M | 27M | 1M | 4M |
Other Non-Cash Items | -3M | 6M | 5M | n/a | 6M | -7M | -4M | 4M | 1M | n/a | 2M | 19M | 50M | 55M | 50M | 44M | 9M | 9M | 27M | 20M | 24M | 30M | 22M |
Deferred Income Tax | 154M | 156M | 137M | 137M | 141M | 122M | 124M | 120M | 97M | 107M | 103M | 110M | 110M | 84M | 84M | 70M | 79M | 104M | 98M | 104M | 100M | 109M | 114M |
Change in Working Capital | -17M | -18M | -26M | -25M | 8M | 11M | 7M | 22M | 38M | 53M | 52M | 53M | 34M | 7M | 15M | 27M | -2M | -41M | -6M | -67M | 4M | -10M | -1M |
Operating Cash Flow | 938M | 937M | 900M | 867M | 858M | 789M | 769M | 763M | 795M | 815M | 795M | 798M | 765M | 735M | 735M | 725M | 682M | 623M | 643M | 572M | 607M | 628M | 627M |
Capital Expenditures | -405M | -457M | -433M | -426M | -385M | -323M | -323M | -350M | -410M | -530M | -642M | -772M | -787M | -704M | -546M | -338M | -217M | -135M | -133M | -140M | -174M | -232M | -409M |
Cash Acquisitions | -19M | -13M | 1M | 5M | -1.19B | -1.19B | -1.2B | -1.2B | -5M | -2M | -6M | -7M | -559M | -561M | -559M | -557M | -4M | -9M | -10M | -11M | -16M | -23M | -21M |
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 | 62M | 50M | 46M | 49M | 39M | 455M | 462M | 472M | 490M | 69M | 442M | 428M | 419M | 411M | 52M | 41M | 31M | 35M | 266M | 274M | 240M | 241M | -149M |
Investing Cash Flow | -362M | -420M | -386M | -372M | -1.54B | -1.06B | -1.06B | -1.08B | 75M | -463M | -206M | -351M | -927M | -854M | -1.05B | -854M | -190M | -109M | 123M | 123M | 50M | -14M | -579M |
Debt Repayment | -48M | -24M | -65M | -150M | 644M | 200M | 255M | 230M | -524M | -30M | -355M | -165M | 125M | 100M | 408M | 325M | -8M | -10M | -8M | -159M | -189M | 128M | 128M |
Common Stock Repurchased | -29M | -29M | -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 | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a |
Dividend Paid | -345M | -338M | -332M | -324M | -312M | -300M | -288M | -280M | -276M | -272M | -268M | -263M | -258M | -253M | -248M | -244M | -240M | -178M | -617M | -559M | -501M | -501M | n/a |
Other Financial Acitivies | -21M | -28M | -21M | -35M | 369M | 374M | 370M | 380M | -23M | -22M | -20M | -24M | -30M | -28M | -28M | -20M | -14M | -14M | 115M | 114M | 107M | -275M | -333M |
Financial Cash Flow | -443M | -419M | -447M | -509M | 701M | 274M | 337M | 330M | -823M | -324M | -643M | -452M | -163M | -181M | 132M | 58M | -265M | -206M | -514M | -605M | -584M | -648M | -205M |
Net Cash Flow | 133M | 98M | 67M | -14M | 21M | 1M | 42M | 12M | 47M | 28M | -54M | -5M | -325M | -300M | -186M | -71M | 227M | 308M | 252M | 90M | 73M | -34M | -157M |
Free Cash Flow | 533M | 480M | 467M | 441M | 473M | 466M | 446M | 413M | 385M | 285M | 153M | 26M | -22M | 31M | 189M | 387M | 465M | 488M | 510M | 432M | 433M | 396M | 218M |
Adj. Free Cash Flow | 507M | 454M | 441M | 415M | 448M | 442M | 422M | 390M | 363M | 264M | 133M | 6M | -37M | 16M | 175M | 374M | 452M | 480M | 506M | 432M | 433M | 396M | 218M |
Maintenance CapEx | -221M | -145M | -73M | n/a | -66M | -79.79M | -79.79M | -81.77M | -161.17M | -348.38M | -541.38M | -744.37M | -673.17M | -485.74M | -292.74M | -87.76M | -13.57M | n/a | n/a | n/a | -78M | -172M | -382M |
Growth CapEx | -184M | -312M | -360M | -426M | -319M | -243.21M | -243.21M | -268.23M | -248.83M | -181.62M | -100.62M | -27.63M | -113.83M | -218.26M | -253.26M | -250.24M | -203.43M | -135M | -133M | -140M | -96M | -60M | -27M |
Owner Earnings | 717M | 792M | 827M | 867M | 792M | 709.21M | 689.21M | 681.23M | 633.83M | 466.62M | 253.62M | 53.63M | 91.83M | 249.26M | 442.26M | 637.24M | 668.43M | 623M | 643M | 572M | 529M | 456M | 245M |
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