DTM
DT Midstream Inc.
$107.82
+$0.43(+0.40%)
92
Overall
95
Value
90
Tech
--
Quality
Market Cap
$10.91B
Volume
998.89K
52W Range
$76.91 - $114.50
Target Price
$110.08
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $840.0M | $920.0M | $922.0M | $981.0M | ||
| Total Revenue | $840.0M | $920.0M | $922.0M | $981.0M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | -- | -- | -- | $209.0M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $840.0M | $920.0M | $740.0M | $772.0M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $421.0M | $465.0M | $455.0M | $492.0M | ||
| Depreciation & Amortization | $166.0M | $170.0M | $182.0M | $209.0M | ||
| Amortization | $58.0M | $57.0M | $57.0M | $57.0M | ||
| Other Operating Expenses | $231.0M | $267.0M | $245.0M | $244.0M | ||
| OPERATING INCOME | ||||||
| Operating income | $402.0M | $478.0M | $471.0M | $489.0M | ||
| EBITDA | $718.0M | $808.0M | $850.0M | $884.0M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $112.0M | $137.0M | $150.0M | $153.0M | ||
| Intinc | $4.0M | $3.0M | $1.0M | $7.0M | ||
| Net Non-Operating Interest Income/Expense | $-108.0M | $147.0M | $-149.0M | $-146.0M | ||
| Other Income/Expense | $-128.0M | $174.0M | $-178.0M | $-161.0M | ||
| Other Special Charges | $2.0M | $-12.0M | $1.0M | $-1.0M | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $17.0M | $-23.0M | $-4.0M | -- | ||
| Impairment of Capital Assets | $17.0M | $-23.0M | $-4.0M | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $534.0M | $619.0M | $650.0M | $657.0M | ||
| Pre-Tax Income | $422.0M | $482.0M | $500.0M | $504.0M | ||
| INCOME TAX | ||||||
| Tax Provision | $104.0M | $100.0M | $104.0M | $137.0M | ||
| NET INCOME | ||||||
| Net Income | $307.0M | $370.0M | $384.0M | $354.0M | ||
| Net Income (Continuing Operations) | $307.0M | $382.0M | $396.0M | $367.0M | ||
| Net Income (Discontinued Operations) | $307.0M | $370.0M | $384.0M | $354.0M | ||
| Net Income (Common Stockholders) | $307.0M | $370.0M | $384.0M | $354.0M | ||
| TOTALS | ||||||
| Total Expenses | $421.0M | $465.0M | $455.0M | $701.0M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $96.7M | $96.7M | $96.9M | $97.6M | ||
| Average Shares Outstanding (Diluted) | $96.9M | $97.2M | $97.5M | $98.4M | ||
| Shares Outstanding | $96.7M | $96.9M | $97.0M | $101.4M | ||
| Basic EPS | $3.17 | $3.83 | $3.97 | $3.63 | ||
| Basic EPS (Continuing Operations) | $3.17 | $3.83 | $3.97 | $3.63 | ||
| Diluted EPS | $3.16 | $3.81 | $3.94 | $3.6 | ||
| Diluted EPS (Continuing Operations) | $3.16 | $3.81 | $3.94 | $3.6 | ||
| Dividend Per Share | $2.4 | $2.56 | -- | $2.94 | ||
| OTHER METRICS | ||||||
| Earnings from equity interest | $126.0M | $150.0M | $177.0M | $162.0M | ||
| Earnings From Equity Interest Net Of Tax | $126.0M | $150.0M | $177.0M | $162.0M | ||
| Interest Expense Operating | -- | $-5.0M | $-20.0M | $-10.0M | ||
| Minority Interests | $-11.0M | $-12.0M | $-12.0M | $-13.0M | ||
| Net Operating Interest Income Expense | -- | $5.0M | $20.0M | $10.0M | ||
| Other Taxes | $24.0M | $28.0M | $28.0M | $39.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DTM | $107.82 | +0.4% | 998.89K |
| 3 | ||||
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