DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.00M | 112.00M | 130.00M | 111.00M | 115.00M |
| Total Depreciation and Amortization | 76.00M | 72.00M | 73.00M | 71.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00M | 57.00M | 41.00M | 44.00M | 60.00M |
| Change in Net Operating Assets | 31.00M | -19.00M | 36.00M | -65.00M | 30.00M |
| Cash from Operations | 275.00M | 222.00M | 280.00M | 161.00M | 274.00M |
| Capital Expenditure | -91.00M | -105.00M | -78.00M | -131.00M | -143.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 1.00M | 10.00M | 13.00M | 13.00M |
| Cash from Investing | -72.00M | -104.00M | -68.00M | -118.00M | -130.00M |
| Total Debt Issued | 0.00 | 149.00M | 90.00M | 95.00M | 70.00M |
| Total Debt Repaid | -49.00M | -148.00M | -90.00M | -95.00M | -95.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00M | -29.00M | -- | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -89.00M | -83.00M | -83.00M | -83.00M |
| Other Financing Activities | -6.00M | -4.00M | -4.00M | -4.00M | -3.00M |
| Cash from Financing | -144.00M | -96.00M | -116.00M | -87.00M | -120.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.00M | 22.00M | 96.00M | -44.00M | 24.00M |