DTM - DT Midstream Inc
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78.59
0.620 0.789%
Share volume: 825,946
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Pipeline Transportation of Natural Gas:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$77.97
0.62
0.80%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-16 | 2023-05-02 | 2023-08-01 | 2023-11-01 | 2024-02-16 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -66.000 M | 259.000 M | 6.000 M | -380.000 M | -48.000 M | -30.000 M | -185.000 M | -61.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 195.000 M | 151.000 M | 244.000 M | 145.000 M | 225.000 M | 184.000 M | 241.000 M | 165.000 M | |
| Net income | 113.000 M | 85.000 M | 81.000 M | 91.000 M | 91.000 M | 121.000 M | 97.000 M | 96.000 M | |
| Depreciation | 47.000 M | 49.000 M | 48.000 M | 48.000 M | 51.000 M | 53.000 M | 54.000 M | 58.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 150.000 M | 161.000 M | 122.000 M | 144.000 M | 146.000 M | 169.000 M | 150.000 M | 155.000 M | |
| Investing Cashflow | -119.000 M | -704.000 M | -216.000 M | 185.000 M | -192.000 M | -128.000 M | -71.000 M | -72.000 M | |
| Net Borrowings | 2.675 B | 3.288 B | 3.344 B | 3.096 B | 3.135 B | 3.127 B | 3.043 B | 3.037 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -118.000 M | -165.000 M | -228.000 M | -193.000 M | -201.000 M | -150.000 M | -98.000 M | -81.000 M | |
| Cash Change | 355.000 M | 61.000 M | 95.000 M | 45.000 M | 30.000 M | 56.000 M | 41.000 M | 73.000 M |