DT Midstream Financials

DTM Stock  USD 105.94  0.17  0.16%   
DT Midstream is not in a good financial situation at this time. It has a very high risk of going through financial distress in August. At this time, DT Midstream's Intangible Assets are very stable compared to the past year. As of the 4th of July 2025, Long Term Debt Total is likely to grow to about 3.7 B, while Short and Long Term Debt Total is likely to drop about 3.3 B. Key indicators impacting DT Midstream's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income477.7 M489 M
Fairly Down
Slightly volatile
Investors should never underestimate DT Midstream's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DT Midstream's cash flow, debt, and profitability to make informed and accurate decisions about investing in DT Midstream.

Net Income

339.74 Million

  
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Understanding current and past DT Midstream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DT Midstream's financial statements are interrelated, with each one affecting the others. For example, an increase in DT Midstream's assets may result in an increase in income on the income statement.

DT Midstream Stock Summary

DT Midstream competes with Radcom, Arrow Electronics, NetEase, Western Digital, and Everspin Technologies. DT Midstream, Inc. provides integrated natural gas services in the United States. The company was incorporated in 2021 and is headquartered in Detroit, Michigan. Dt Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 280 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS23345M1071
CUSIP23345M107
LocationMichigan; U.S.A
Business Address500 Woodward Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.dtmidstream.com
Phone313 774 3174
CurrencyUSD - US Dollar

DT Midstream Key Financial Ratios

DT Midstream Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.3B8.2B8.8B9.0B10.2B9.0B
Other Current Liab33M105M120M110M52M77.9M
Other Liab632M798M911M987M1.1B840.6M
Net Tangible Assets903M1.5B3.9B4.0B4.6B2.5B
Net Debt3.2B3.0B3.4B3.2B3.5B3.3B
Retained Earnings751M431M547M661M723M624.6M
Accounts Payable39M22M119M94M77M69.8M
Cash42M132M61M56M68M67.7M
Other Assets40M34M32M1.3B1.5B1.6B
Net Receivables400M178M161M169M180M197.5M
Other Current Assets41M50M40M47M62M69.9M
Total Liab4.1B4.1B4.7B4.7B5.2B4.5B
Total Current Assets483M360M262M272M310M262.9M
Short Term Debt3.2B26M346M178M150M142.5M
Intangible Assets2.1B2.1B2.0B2.0B1.9B2.1B
Net Invested Capital7.2B6.9B7.4B7.4B8.1B8.0B
Short Long Term Debt3.2B10M330M165M150M142.5M
Net Working Capital(2.8B)183M(352M)(162M)(116M)(121.8M)

DT Midstream Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision116M104M100M137M157.6M116.0M
Net Interest Income(67M)(104M)(108M)(147M)(151M)(158.6M)
Interest Income4M18M3M2M7M6.7M
Interest Expense113M112M137M150M153M127.1M
Total Revenue754M840M920M922M981M849.5M
Gross Profit427M609M653M495M772M584.4M
Operating Income414M551M478M467M489M477.7M
Ebit553M534M619M650M657M594M
Ebitda722M718M808M850M884M776.3M
Cost Of Revenue327M231M267M427M209M265.1M
Income Before Tax440M422M482M500M504M466.9M
Net Income312M307M370M384M354M339.7M

DT Midstream Key Cash Accounts

202020212022202320242025 (projected)
Investments(30M)(2M)34M(927M)(1.1B)(1.0B)
Change In Cash(4M)90M(71M)(5M)12M12.6M
Net Borrowings1.2B253M3.0B322M370.3M351.8M
Free Cash Flow79M432M387M26M413M267.0M
Depreciation152M184M189M200M227M179.6M
Other Non Cash Items(2M)17M27M31M4M3.8M
Capital Expenditures518M140M338M772M350M393.6M
Net Income324M318M382M384M367M354.2M
End Period Cash Flow42M132M61M56M68M67.7M
Change To Netincome127M147M124M131M150.7M122.5M

DTM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DT Midstream's current stock value. Our valuation model uses many indicators to compare DT Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DT Midstream competition to find correlations between indicators driving DT Midstream's intrinsic value. More Info.
DT Midstream is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DT Midstream is roughly  2.45 . Comparative valuation analysis is a catch-all technique that is used if you cannot value DT Midstream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DT Midstream Systematic Risk

DT Midstream's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DT Midstream volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DT Midstream correlated with the market. If Beta is less than 0 DT Midstream generally moves in the opposite direction as compared to the market. If DT Midstream Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DT Midstream is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DT Midstream is generally in the same direction as the market. If Beta > 1 DT Midstream moves generally in the same direction as, but more than the movement of the benchmark.

DT Midstream Thematic Clasifications

DT Midstream is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

DT Midstream July 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DT Midstream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DT Midstream. We use our internally-developed statistical techniques to arrive at the intrinsic value of DT Midstream based on widely used predictive technical indicators. In general, we focus on analyzing DTM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DT Midstream's daily price indicators and compare them against related drivers.
When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.071
Dividend Share
3.025
Earnings Share
3.67
Revenue Per Share
10.578
Quarterly Revenue Growth
0.263
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.