DT Midstream, Inc.

DTM

DTMDT Midstream, Inc. US flag

New York Stock Exchange

141.90

USD

-1.91

- -

14.48BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	485	504	754	840	920	922	981	1,243
+ Sales & Services Revenue	485	504	754	840	920	922	981	1,243
- Cost of Revenue	81	93	152	166	170	182	209	258
+ Cost of Goods & Services	81	93	152	166	170	182	209	258
Gross Profit	404	411	602	674	750	740	772	985
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	131	149	190	255	295	273	283	371
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	131	149	190	255	295	273	283	371
Operating Income (Loss)	273	262	412	419	455	467	489	614
- Non-Operating (Income) Loss	-58	-30	-28	-3	-27	-33	-15	16
+ Interest Expense, Net	60	67	104	108	134	149	146	159
+ Interest Expense	69	75	113	112	137	150	153	161
- Interest Income	9	8	9	4	3	1	7	2
+ Other Non-Op (Income) Loss	-118	-97	-132	-111	-161	-182	-161	-143
Pretax Income	331	292	440	422	482	500	504	598
- Income Tax Expense (Benefit)	72	72	116	104	100	104	137	144
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	259	220	324	318	382	396	367	454
- Net Extraordinary Losses (Gains)	56	32	24	22	24	24	26	26
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	56	32	24	22	24	24	26	26
Income (Loss) Incl. MI	203	188	300	296	358	372	341	428
- Minority Interest	-28	-16	-12	-11	-12	-12	-13	-13
Net Income, GAAP	231	204	312	307	370	384	354	441
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	231	204	312	307	370	384	354	441
EBIT	273	262	412	419	455	467	489	614
EBITDA	354	372	581	603	644	667	716	889
EBITDA Margin (%)	72.99	73.81	77.06	71.79	70	72.34	72.99	71.52
EBITA	273	262	412	419	455	467	489	614
Gross Margin (%)	83.3	81.55	79.84	80.24	81.52	80.26	78.7	79.24
Operating Margin (%)	56.29	51.98	54.64	49.88	49.46	50.65	49.85	49.4
Profit Margin (%)	47.63	40.48	41.38	36.55	40.22	41.65	36.09	35.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	5.78	2.52	2.71	2.87	3.19
Depreciation Expense	81	110	169	184	189	200	227	275
Basic Weighted Avg Shares	97	97	97	97	97	97	98	102
Basic EPS, GAAP	2.38	2.11	3.22	3.17	3.83	3.96	3.63	4.34
Basic EPS from Cont Ops	2.67	2.27	3.34	3.29	3.95	4.09	3.76	4.47
Diluted Weighted Avg Shares	97	97	97	97	97	98	98	102
Diluted EPS, GAAP	2.38	2.11	3.22	3.17	3.81	3.94	3.6	4.3
Diluted EPS from Cont Ops	2.67	2.27	3.34	3.28	3.93	4.06	3.73	4.43

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	300	483	360	262	272	310	318
+ Cash, Cash Equivalents & STI	- -	46	42	132	61	56	68	54
+ Cash & Cash Equivalents	- -	46	42	132	61	56	68	54
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	227	400	178	161	169	180	188
+ Accounts Receivable, Net	- -	110	126	169	161	154	172	186
+ Notes Receivable, Net	- -	117	274	9	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	15	8	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	27	41	50	40	47	62	76
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	7,487	7,859	7,806	8,571	8,710	9,625	9,762
+ Property, Plant & Equip, Net	- -	3,111	3,515	3,526	3,837	4,472	5,576	5,812
+ Property, Plant & Equip	- -	3,571	4,026	4,145	4,565	5,320	6,574	7,004
- Accumulated Depreciation	- -	460	511	619	728	848	998	1,192
+ LT Investments & Receivables	- -	1,684	1,691	1,691	2,200	1,762	1,297	1,253
+ LT Investments	- -	1,684	1,691	1,691	2,200	1,762	1,297	1,253
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,692	2,653	2,589	2,534	2,476	2,752	2,697
+ Total Intangible Assets	- -	2,666	2,613	2,555	2,498	2,441	2,697	2,643
+ Goodwill	- -	471	473	473	473	473	776	781
+ Other Intangible Assets	- -	2,195	2,140	2,082	2,025	1,968	1,921	1,862
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	26	40	34	36	35	55	54
Total Assets	- -	7,787	8,342	8,166	8,833	8,982	9,935	10,080
+ Payables & Accruals	- -	49	63	108	220	205	206	207
+ Accounts Payable	- -	49	39	22	119	94	77	65
+ Accrued Taxes	- -	- -	24	24	29	34	42	48
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	62	72	77	87	94
+ ST Debt	- -	2,937	3,192	26	346	178	166	16
+ ST Borrowings	- -	2,922	3,175	10	330	165	150	- -
+ ST Finance Leases	- -	15	17	16	16	13	16	16
+ Other ST Liabilities	- -	414	33	43	48	51	54	73
+ Deferred Revenue	- -	- -	- -	- -	4	18	18	25
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	414	33	43	44	33	36	48
Total Current Liabilities	- -	3,400	3,288	177	614	434	426	296
+ LT Debt	- -	31	28	3,057	3,078	3,092	3,355	3,356
+ LT Borrowings	- -	- -	- -	3,036	3,059	3,065	3,319	3,324
+ LT Finance Leases	- -	31	28	21	19	27	36	32
+ Other LT Liabilities	- -	632	798	911	987	1,176	1,388	1,550
+ Accrued Liabilities	- -	571	743	856	951	1,142	1,264	1,430
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	61	55	55	36	34	124	120
Total Noncurrent Liabilities	- -	663	826	3,968	4,065	4,268	4,743	4,906
Total Liabilities	- -	4,063	4,114	4,145	4,679	4,702	5,169	5,202
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3,081	3,333	3,451	3,470	3,486	3,912	3,916
+ Common Stock	- -	- -	- -	1	1	1	1	1
+ Additional Paid in Capital	- -	3,081	3,333	3,450	3,469	3,485	3,911	3,915
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	501	751	431	547	661	723	827
+ Other Equity	- -	-13	-11	-10	-10	-8	-8	-7
Equity Before Minority Interest	- -	3,569	4,073	3,872	4,007	4,139	4,627	4,736
+ Minority/Non Controlling Interest	- -	155	155	149	147	141	139	142
Total Equity	- -	3,724	4,228	4,021	4,154	4,280	4,766	4,878
Total Liabilities & Equity	- -	7,787	8,342	8,166	8,833	8,982	9,935	10,080
Shares Outstanding	- -	97	97	97	97	97	101	102
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	46	45	37	35	40	52	48
Net Debt	- -	2,876	3,133	2,914	3,328	3,174	3,401	3,270
Net Debt to Equity	- -	77.23	74.1	72.47	80.12	74.16	71.36	67.04
Tangible Common Equity Ratio	- -	20.66	28.19	26.13	26.14	28.11	28.59	30.05
Current Ratio	- -	0.09	0.15	2.03	0.43	0.63	0.73	1.07
Cash Conversion Cycle	- -	-56.32	-48.54	-2.97	-85.91	-151.23	-88.67	-47.88

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	259	220	324	318	382	396	367	454
+ Depreciation & Amortization	81	110	169	184	189	200	227	275
+ Non-Cash Items	- -	111	141	136	114	149	147	163
+ Stock-Based Compensation	- -	- -	6	12	17	20	23	26
+ Deferred Income Taxes	69	68	111	104	70	110	120	137
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-69	43	24	20	27	19	4	- -
+ Chg in Non-Cash Work Cap	19	-51	-37	-66	40	53	22	-25
+ (Inc) Dec in Accts Receiv	2	-20	-16	-43	8	7	11	-24
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	-1	-6	7	-5	11	-13
+ Inc (Dec) in Other	18	-31	-20	-17	25	51	- -	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	359	390	597	572	725	798	763	867
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-3	- -	406	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	406	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-3	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-650	-2,441	-35	-11	-557	-7	-1,203	5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	10
+ Cash for Acq of Subs	-650	-2,441	-35	-11	-557	-7	-1,203	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-70	-120	-679	134	-297	-344	122	-377
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-720	-2,561	-714	123	-854	-351	-1,081	-372
+ Dividends Paid	- -	- -	- -	-559	-244	-263	-280	-324
+ Net Cash From Debt	131	1,235	253	-108	325	-165	230	-150
+ Cash From Debt	131	1,235	253	3,097	961	540	1,029	330
+ Repayments of Debt	- -	- -	- -	-3,205	-636	-705	-799	-480
+ Other Financing Activities	218	956	-140	62	-20	-24	-26	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	349	2,191	113	-605	58	-452	330	-509
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-12	20	-4	90	-71	-5	12	-14
EBITDA	354	372	581	603	644	667	716	889
EBITDA Margin (%)	72.99	73.81	77.06	71.79	70	72.34	72.99	71.52
Free Cash Flow	359	390	597	572	725	798	763	867
Net Cash Paid for Acquisitions	650	2,441	35	11	557	7	1,203	-5
Free Cash Flow to Firm	413	447	680	656	834	917	874	989
Free Cash Flow to Equity	- -	1,625	850	464	1,050	633	993	717
Free Cash Flow per Basic Share	3.71	4.03	6.16	5.92	7.5	8.24	7.82	8.53
Price/Free Cash Flow	- -	- -	- -	8.13	7.41	6.7	12.82	14.15
Cash Flow to Net Income	1.55	1.91	1.91	1.86	1.96	2.08	2.16	1.97
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -