DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 471.00M | 468.00M | 463.00M | 441.00M | 403.00M |
| Total Depreciation and Amortization | 292.00M | 285.00M | 281.00M | 275.00M | 262.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.00M | 202.00M | 182.00M | 176.00M | 185.00M |
| Change in Net Operating Assets | -17.00M | -18.00M | -26.00M | -25.00M | 8.00M |
| Cash from Operations | 938.00M | 937.00M | 900.00M | 867.00M | 858.00M |
| Capital Expenditure | -405.00M | -457.00M | -433.00M | -426.00M | -385.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 10.00M | 10.00M | -1.19B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00M | 37.00M | 37.00M | 44.00M | 35.00M |
| Cash from Investing | -362.00M | -420.00M | -386.00M | -372.00M | -1.54B |
| Total Debt Issued | 334.00M | 404.00M | 385.00M | 330.00M | 1.07B |
| Total Debt Repaid | -382.00M | -428.00M | -450.00M | -480.00M | -425.00M |
| Issuance of Common Stock | 1.00M | -- | 1.00M | 1.00M | 407.00M |
| Repurchase of Common Stock | -33.00M | -42.00M | -38.00M | -25.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.00M | -338.00M | -332.00M | -324.00M | -312.00M |
| Other Financing Activities | -18.00M | -15.00M | -13.00M | -11.00M | -13.00M |
| Cash from Financing | -443.00M | -419.00M | -447.00M | -509.00M | 701.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.00M | 98.00M | 67.00M | -14.00M | 21.00M |