DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
140.05
-1.50 (-1.06%)
At close: Mar 9, 2026, 4:00 PM EDT
140.05
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
DT Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 441 | 354 | 384 | 370 | 307 | Upgrade
|
| Depreciation & Amortization | 275 | 227 | 200 | 189 | 184 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -17 | 17 | Upgrade
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| Loss (Gain) on Equity Investments | -138 | -162 | -177 | -150 | -126 | Upgrade
|
| Stock-Based Compensation | 26 | 23 | 20 | 17 | 12 | Upgrade
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| Other Operating Activities | 288 | 299 | 318 | 276 | 244 | Upgrade
|
| Change in Accounts Receivable | -24 | 11 | 7 | 8 | -43 | Upgrade
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| Change in Accounts Payable | -13 | 11 | -5 | 7 | -6 | Upgrade
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| Change in Unearned Revenue | 26 | 23 | 97 | 3 | 6 | Upgrade
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| Change in Other Net Operating Assets | -14 | -23 | -46 | 22 | -23 | Upgrade
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| Operating Cash Flow | 867 | 763 | 798 | 725 | 572 | Upgrade
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| Operating Cash Flow Growth | 13.63% | -4.39% | 10.07% | 26.75% | -4.19% | Upgrade
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| Capital Expenditures | -426 | -350 | -772 | -338 | -140 | Upgrade
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| Cash Acquisitions | 10 | -1,198 | - | - | - | Upgrade
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| Investment in Securities | 44 | 467 | 420 | -540 | -2 | Upgrade
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| Other Investing Activities | - | - | 1 | 24 | 265 | Upgrade
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| Investing Cash Flow | -372 | -1,081 | -351 | -854 | 123 | Upgrade
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| Short-Term Debt Issued | 330 | 385 | 540 | 370 | 25 | Upgrade
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| Long-Term Debt Issued | - | 644 | - | 591 | 3,047 | Upgrade
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| Total Debt Issued | 330 | 1,029 | 540 | 961 | 3,072 | Upgrade
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| Short-Term Debt Repaid | -480 | -400 | -705 | -40 | -3,200 | Upgrade
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| Long-Term Debt Repaid | - | -399 | - | -596 | -5 | Upgrade
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| Total Debt Repaid | -480 | -799 | -705 | -636 | -3,205 | Upgrade
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| Net Debt Issued (Repaid) | -150 | 230 | -165 | 325 | -133 | Upgrade
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| Issuance of Common Stock | - | 406 | - | - | 110 | Upgrade
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| Common Dividends Paid | -324 | -280 | -263 | -244 | -559 | Upgrade
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| Other Financing Activities | -35 | -26 | -24 | -23 | -23 | Upgrade
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| Financing Cash Flow | -509 | 330 | -452 | 58 | -605 | Upgrade
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| Net Cash Flow | -14 | 12 | -5 | -71 | 90 | Upgrade
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| Free Cash Flow | 441 | 413 | 26 | 387 | 432 | Upgrade
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| Free Cash Flow Growth | 6.78% | 1488.46% | -93.28% | -10.42% | 446.83% | Upgrade
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| Free Cash Flow Margin | 35.48% | 42.10% | 2.82% | 42.07% | 51.43% | Upgrade
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| Free Cash Flow Per Share | 4.30 | 4.20 | 0.27 | 3.98 | 4.46 | Upgrade
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| Cash Interest Paid | 152 | 140 | 140 | 125 | 103 | Upgrade
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| Cash Income Tax Paid | 5 | 12 | 22 | 24 | 3 | Upgrade
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| Levered Free Cash Flow | 156.13 | 88 | -380.88 | 210.75 | 528.38 | Upgrade
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| Unlevered Free Cash Flow | 256.75 | 183.63 | -287.13 | 296.38 | 598.38 | Upgrade
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| Change in Working Capital | -25 | 22 | 53 | 40 | -66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.