DT Midstream, Inc.
DTM
$149.22
$0.460.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 463.00M | 441.00M | 403.00M | 376.00M | 365.00M |
| Total Depreciation and Amortization | 281.00M | 275.00M | 262.00M | 250.00M | 240.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.00M | 176.00M | 185.00M | 152.00M | 157.00M |
| Change in Net Operating Assets | -26.00M | -25.00M | 8.00M | 11.00M | 7.00M |
| Cash from Operations | 900.00M | 867.00M | 858.00M | 789.00M | 769.00M |
| Capital Expenditure | -433.00M | -426.00M | -385.00M | -323.00M | -323.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00M | 10.00M | -1.19B | -1.19B | -1.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00M | 44.00M | 35.00M | 449.00M | 457.00M |
| Cash from Investing | -386.00M | -372.00M | -1.54B | -1.06B | -1.06B |
| Total Debt Issued | 385.00M | 330.00M | 1.07B | 1.04B | 1.01B |
| Total Debt Repaid | -450.00M | -480.00M | -425.00M | -839.00M | -759.00M |
| Issuance of Common Stock | -- | -- | 406.00M | 406.00M | 406.00M |
| Repurchase of Common Stock | -29.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.00M | -324.00M | -312.00M | -300.00M | -288.00M |
| Other Financing Activities | -21.00M | -19.00M | -21.00M | -16.00M | -20.00M |
| Cash from Financing | -447.00M | -509.00M | 701.00M | 274.00M | 337.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00M | -14.00M | 21.00M | 1.00M | 42.00M |