US Stock MarketDetailed Quotes

DTM DT Midstream

Watchlist
  • 100.440
  • -1.160-1.14%
Close May 6 16:00 ET
  • 100.440
  • 0.0000.00%
Pre 08:02 ET
10.20BMarket Cap27.37P/E (TTM)

DT Midstream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
102.44%83M
21.43%68M
21.43%68M
156.67%77M
62.22%73M
-56.84%41M
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
-Cash and cash equivalents
102.44%83M
21.43%68M
21.43%68M
156.67%77M
62.22%73M
-56.84%41M
-8.20%56M
-8.20%56M
-91.55%30M
-86.96%45M
Receivables
12.00%168M
6.51%180M
6.51%180M
-2.05%143M
7.64%155M
22.95%150M
4.97%169M
4.97%169M
-2.67%146M
5.11%144M
-Accounts receivable
23.53%168M
11.69%172M
11.69%172M
-6.16%137M
-0.69%143M
11.48%136M
-4.35%154M
-4.35%154M
-2.67%146M
5.11%144M
-Taxes receivable
----
-46.67%8M
-46.67%8M
--6M
--12M
--14M
--15M
--15M
----
----
Current deferred assets
4.17%25M
6.45%33M
6.45%33M
33.33%8M
45.45%16M
41.18%24M
40.91%31M
40.91%31M
-14.29%6M
-15.38%11M
Other current assets
157.14%36M
81.25%29M
81.25%29M
16.67%21M
20.00%12M
-6.67%14M
-11.11%16M
-11.11%16M
-14.29%18M
-50.00%10M
Total current assets
36.24%312M
13.97%310M
13.97%310M
24.50%249M
21.90%256M
-8.03%229M
3.82%272M
3.82%272M
-62.48%200M
-59.22%210M
Non current assets
Net PPE
23.67%5.6B
24.69%5.58B
24.69%5.58B
4.69%4.6B
7.93%4.56B
11.95%4.53B
16.55%4.47B
16.55%4.47B
19.75%4.39B
19.42%4.22B
-Gross PPE
22.78%6.64B
23.57%6.57B
23.57%6.57B
6.74%5.56B
9.40%5.48B
12.71%5.41B
16.54%5.32B
16.54%5.32B
19.14%5.2B
18.97%5.01B
-Accumulated depreciation
-18.21%-1.05B
-17.69%-998M
-17.69%-998M
-17.81%-959M
-17.30%-922M
-16.78%-884M
-16.48%-848M
-16.48%-848M
-15.95%-814M
-16.62%-786M
Goodwill and other intangible assets
10.59%2.68B
10.49%2.7B
10.49%2.7B
-2.32%2.4B
-2.31%2.41B
-2.33%2.43B
-2.28%2.44B
-2.28%2.44B
-2.27%2.46B
-2.30%2.47B
-Goodwill
64.06%776M
64.06%776M
64.06%776M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
0.00%473M
-Other intangible assets
-2.36%1.91B
-2.39%1.92B
-2.39%1.92B
-2.88%1.93B
-2.86%1.94B
-2.88%1.95B
-2.81%1.97B
-2.81%1.97B
-2.80%1.98B
-2.82%2B
Investments and advances
-25.88%1.29B
-26.39%1.3B
-26.39%1.3B
-26.99%1.3B
-3.58%1.73B
-20.08%1.74B
-19.91%1.76B
-19.91%1.76B
6.45%1.78B
6.68%1.79B
Long-term notes receivables
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Other non current assets
59.38%51M
64.52%51M
64.52%51M
25.81%39M
0.00%30M
3.23%32M
-3.13%31M
-3.13%31M
3.33%31M
0.00%30M
Total non current assets
10.30%9.62B
10.51%9.63B
10.51%9.63B
-3.74%8.34B
2.51%8.73B
-0.11%8.72B
1.62%8.71B
1.62%8.71B
9.84%8.66B
9.53%8.52B
Total assets
10.96%9.93B
10.61%9.94B
10.61%9.94B
-3.10%8.59B
2.98%8.99B
-0.33%8.95B
1.69%8.98B
1.69%8.98B
5.26%8.86B
5.26%8.73B
Liabilities
Current liabilities
Payables
10.53%189M
-0.51%194M
-0.51%194M
-21.63%163M
-24.30%162M
-12.76%171M
-7.14%195M
-7.14%195M
37.75%208M
82.91%214M
-accounts payable
-1.47%67M
-18.09%77M
-18.09%77M
-45.97%67M
-52.80%59M
-36.45%68M
-21.01%94M
-21.01%94M
74.65%124M
290.63%125M
-Total tax payable
21.88%39M
23.53%42M
23.53%42M
47.06%25M
45.45%32M
45.45%32M
17.24%34M
17.24%34M
-5.56%17M
-4.35%22M
-Dividends payable
16.90%83M
11.94%75M
11.94%75M
5.97%71M
5.97%71M
5.97%71M
8.06%67M
8.06%67M
8.06%67M
8.06%67M
Current accrued expenses
31.58%50M
20.00%12M
20.00%12M
-2.56%38M
0.00%10M
-2.56%38M
0.00%10M
0.00%10M
0.00%39M
0.00%10M
Current debt and capital lease obligation
12.86%79M
-6.74%166M
-6.74%166M
-89.29%15M
-25.00%87M
-83.61%70M
-48.55%178M
-48.55%178M
723.53%140M
582.35%116M
-Current debt
18.18%65M
-9.09%150M
-9.09%150M
----
-30.00%70M
-86.59%55M
-50.00%165M
-50.00%165M
--125M
--100M
-Current capital lease obligation
-6.67%14M
23.08%16M
23.08%16M
0.00%15M
6.25%17M
-11.76%15M
-18.75%13M
-18.75%13M
-11.76%15M
-5.88%16M
Current deferred liabilities
-4.76%20M
0.00%18M
0.00%18M
--18M
--21M
--21M
350.00%18M
350.00%18M
----
----
Other current liabilities
118.75%35M
20.00%18M
20.00%18M
-41.67%14M
36.36%15M
-46.67%16M
-37.50%15M
-37.50%15M
-14.29%24M
-69.44%11M
Current liabilities
18.32%381M
-1.84%426M
-1.84%426M
-38.21%262M
-15.24%306M
-53.87%322M
-29.32%434M
-29.32%434M
70.28%424M
100.56%361M
Non current liabilities
Long term debt and capital lease obligation
8.02%3.35B
8.51%3.36B
8.51%3.36B
-12.48%2.71B
0.42%3.11B
0.52%3.11B
0.45%3.09B
0.45%3.09B
0.45%3.09B
0.39%3.09B
-Long term debt
8.25%3.32B
8.29%3.32B
8.29%3.32B
-12.73%2.67B
0.20%3.07B
0.20%3.07B
0.20%3.07B
0.20%3.07B
0.20%3.06B
0.16%3.06B
-Long term capital lease obligation
-10.53%34M
33.33%36M
33.33%36M
13.33%34M
23.33%37M
35.71%38M
42.11%27M
42.11%27M
36.36%30M
30.43%30M
Non current deferred liabilities
9.54%1.3B
10.68%1.26B
10.68%1.26B
21.89%1.24B
23.35%1.22B
23.57%1.19B
20.08%1.14B
20.08%1.14B
12.04%1.01B
9.08%985M
Other non current liabilities
254.55%117M
264.71%124M
264.71%124M
-77.06%25M
-75.27%23M
-52.86%33M
-5.56%34M
-5.56%34M
81.67%109M
66.07%93M
Total non current liabilities
10.32%4.77B
11.13%4.74B
11.13%4.74B
-5.88%3.97B
4.15%4.34B
4.98%4.32B
4.99%4.27B
4.99%4.27B
4.25%4.22B
3.24%4.17B
Total liabilities
10.87%5.15B
9.93%5.17B
9.93%5.17B
-8.83%4.23B
2.60%4.65B
-3.55%4.65B
0.49%4.7B
0.49%4.7B
8.08%4.64B
7.40%4.53B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.89%747M
9.38%723M
9.38%723M
19.41%726M
21.58%710M
22.28%686M
20.84%661M
20.84%661M
16.25%608M
23.47%584M
Paid-in capital
11.87%3.9B
12.22%3.91B
12.22%3.91B
0.55%3.5B
0.52%3.49B
0.49%3.49B
0.46%3.49B
0.46%3.49B
0.49%3.48B
0.52%3.48B
Gains losses not affecting retained earnings
12.50%-7M
0.00%-8M
0.00%-8M
22.22%-7M
11.11%-8M
11.11%-8M
20.00%-8M
20.00%-8M
-12.50%-9M
0.00%-9M
Total stockholders'equity
11.43%4.64B
11.79%4.63B
11.79%4.63B
3.41%4.22B
3.58%4.2B
3.55%4.17B
3.29%4.14B
3.29%4.14B
2.54%4.08B
3.29%4.05B
Noncontrolling interests
0.00%140M
-1.42%139M
-1.42%139M
-2.82%138M
-2.10%140M
-1.41%140M
-4.08%141M
-4.08%141M
-3.40%142M
-3.38%143M
Total equity
11.05%4.78B
11.36%4.77B
11.36%4.77B
3.20%4.36B
3.38%4.34B
3.39%4.31B
3.03%4.28B
3.03%4.28B
2.33%4.22B
3.05%4.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 102.44%83M21.43%68M21.43%68M156.67%77M62.22%73M-56.84%41M-8.20%56M-8.20%56M-91.55%30M-86.96%45M
-Cash and cash equivalents 102.44%83M21.43%68M21.43%68M156.67%77M62.22%73M-56.84%41M-8.20%56M-8.20%56M-91.55%30M-86.96%45M
Receivables 12.00%168M6.51%180M6.51%180M-2.05%143M7.64%155M22.95%150M4.97%169M4.97%169M-2.67%146M5.11%144M
-Accounts receivable 23.53%168M11.69%172M11.69%172M-6.16%137M-0.69%143M11.48%136M-4.35%154M-4.35%154M-2.67%146M5.11%144M
-Taxes receivable -----46.67%8M-46.67%8M--6M--12M--14M--15M--15M--------
Current deferred assets 4.17%25M6.45%33M6.45%33M33.33%8M45.45%16M41.18%24M40.91%31M40.91%31M-14.29%6M-15.38%11M
Other current assets 157.14%36M81.25%29M81.25%29M16.67%21M20.00%12M-6.67%14M-11.11%16M-11.11%16M-14.29%18M-50.00%10M
Total current assets 36.24%312M13.97%310M13.97%310M24.50%249M21.90%256M-8.03%229M3.82%272M3.82%272M-62.48%200M-59.22%210M
Non current assets
Net PPE 23.67%5.6B24.69%5.58B24.69%5.58B4.69%4.6B7.93%4.56B11.95%4.53B16.55%4.47B16.55%4.47B19.75%4.39B19.42%4.22B
-Gross PPE 22.78%6.64B23.57%6.57B23.57%6.57B6.74%5.56B9.40%5.48B12.71%5.41B16.54%5.32B16.54%5.32B19.14%5.2B18.97%5.01B
-Accumulated depreciation -18.21%-1.05B-17.69%-998M-17.69%-998M-17.81%-959M-17.30%-922M-16.78%-884M-16.48%-848M-16.48%-848M-15.95%-814M-16.62%-786M
Goodwill and other intangible assets 10.59%2.68B10.49%2.7B10.49%2.7B-2.32%2.4B-2.31%2.41B-2.33%2.43B-2.28%2.44B-2.28%2.44B-2.27%2.46B-2.30%2.47B
-Goodwill 64.06%776M64.06%776M64.06%776M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M0.00%473M
-Other intangible assets -2.36%1.91B-2.39%1.92B-2.39%1.92B-2.88%1.93B-2.86%1.94B-2.88%1.95B-2.81%1.97B-2.81%1.97B-2.80%1.98B-2.82%2B
Investments and advances -25.88%1.29B-26.39%1.3B-26.39%1.3B-26.99%1.3B-3.58%1.73B-20.08%1.74B-19.91%1.76B-19.91%1.76B6.45%1.78B6.68%1.79B
Long-term notes receivables 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Other non current assets 59.38%51M64.52%51M64.52%51M25.81%39M0.00%30M3.23%32M-3.13%31M-3.13%31M3.33%31M0.00%30M
Total non current assets 10.30%9.62B10.51%9.63B10.51%9.63B-3.74%8.34B2.51%8.73B-0.11%8.72B1.62%8.71B1.62%8.71B9.84%8.66B9.53%8.52B
Total assets 10.96%9.93B10.61%9.94B10.61%9.94B-3.10%8.59B2.98%8.99B-0.33%8.95B1.69%8.98B1.69%8.98B5.26%8.86B5.26%8.73B
Liabilities
Current liabilities
Payables 10.53%189M-0.51%194M-0.51%194M-21.63%163M-24.30%162M-12.76%171M-7.14%195M-7.14%195M37.75%208M82.91%214M
-accounts payable -1.47%67M-18.09%77M-18.09%77M-45.97%67M-52.80%59M-36.45%68M-21.01%94M-21.01%94M74.65%124M290.63%125M
-Total tax payable 21.88%39M23.53%42M23.53%42M47.06%25M45.45%32M45.45%32M17.24%34M17.24%34M-5.56%17M-4.35%22M
-Dividends payable 16.90%83M11.94%75M11.94%75M5.97%71M5.97%71M5.97%71M8.06%67M8.06%67M8.06%67M8.06%67M
Current accrued expenses 31.58%50M20.00%12M20.00%12M-2.56%38M0.00%10M-2.56%38M0.00%10M0.00%10M0.00%39M0.00%10M
Current debt and capital lease obligation 12.86%79M-6.74%166M-6.74%166M-89.29%15M-25.00%87M-83.61%70M-48.55%178M-48.55%178M723.53%140M582.35%116M
-Current debt 18.18%65M-9.09%150M-9.09%150M-----30.00%70M-86.59%55M-50.00%165M-50.00%165M--125M--100M
-Current capital lease obligation -6.67%14M23.08%16M23.08%16M0.00%15M6.25%17M-11.76%15M-18.75%13M-18.75%13M-11.76%15M-5.88%16M
Current deferred liabilities -4.76%20M0.00%18M0.00%18M--18M--21M--21M350.00%18M350.00%18M--------
Other current liabilities 118.75%35M20.00%18M20.00%18M-41.67%14M36.36%15M-46.67%16M-37.50%15M-37.50%15M-14.29%24M-69.44%11M
Current liabilities 18.32%381M-1.84%426M-1.84%426M-38.21%262M-15.24%306M-53.87%322M-29.32%434M-29.32%434M70.28%424M100.56%361M
Non current liabilities
Long term debt and capital lease obligation 8.02%3.35B8.51%3.36B8.51%3.36B-12.48%2.71B0.42%3.11B0.52%3.11B0.45%3.09B0.45%3.09B0.45%3.09B0.39%3.09B
-Long term debt 8.25%3.32B8.29%3.32B8.29%3.32B-12.73%2.67B0.20%3.07B0.20%3.07B0.20%3.07B0.20%3.07B0.20%3.06B0.16%3.06B
-Long term capital lease obligation -10.53%34M33.33%36M33.33%36M13.33%34M23.33%37M35.71%38M42.11%27M42.11%27M36.36%30M30.43%30M
Non current deferred liabilities 9.54%1.3B10.68%1.26B10.68%1.26B21.89%1.24B23.35%1.22B23.57%1.19B20.08%1.14B20.08%1.14B12.04%1.01B9.08%985M
Other non current liabilities 254.55%117M264.71%124M264.71%124M-77.06%25M-75.27%23M-52.86%33M-5.56%34M-5.56%34M81.67%109M66.07%93M
Total non current liabilities 10.32%4.77B11.13%4.74B11.13%4.74B-5.88%3.97B4.15%4.34B4.98%4.32B4.99%4.27B4.99%4.27B4.25%4.22B3.24%4.17B
Total liabilities 10.87%5.15B9.93%5.17B9.93%5.17B-8.83%4.23B2.60%4.65B-3.55%4.65B0.49%4.7B0.49%4.7B8.08%4.64B7.40%4.53B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.89%747M9.38%723M9.38%723M19.41%726M21.58%710M22.28%686M20.84%661M20.84%661M16.25%608M23.47%584M
Paid-in capital 11.87%3.9B12.22%3.91B12.22%3.91B0.55%3.5B0.52%3.49B0.49%3.49B0.46%3.49B0.46%3.49B0.49%3.48B0.52%3.48B
Gains losses not affecting retained earnings 12.50%-7M0.00%-8M0.00%-8M22.22%-7M11.11%-8M11.11%-8M20.00%-8M20.00%-8M-12.50%-9M0.00%-9M
Total stockholders'equity 11.43%4.64B11.79%4.63B11.79%4.63B3.41%4.22B3.58%4.2B3.55%4.17B3.29%4.14B3.29%4.14B2.54%4.08B3.29%4.05B
Noncontrolling interests 0.00%140M-1.42%139M-1.42%139M-2.82%138M-2.10%140M-1.41%140M-4.08%141M-4.08%141M-3.40%142M-3.38%143M
Total equity 11.05%4.78B11.36%4.77B11.36%4.77B3.20%4.36B3.38%4.34B3.39%4.31B3.03%4.28B3.03%4.28B2.33%4.22B3.05%4.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
New Fortress Energy
NFE
5.760
DexCom
DXCM
81.530
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
11.453
4
eBay
EBAY
70.360
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
7.580
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.