DT Midstream Inc. (DTM)
98.73
-0.18 (-0.18%)
At close: Apr 25, 2025, 3:59 PM
99.00
0.27%
After-hours: Apr 25, 2025, 05:45 PM EDT
DT Midstream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| 76M | 88M | 96M | 97M | 121M | 94M | 94M | 84M | 88M | 116M | 94M | 84M | 89M | 77M | 71M | 81M | 72M | 105M | 73M | 74M | |
| 58M | 57M | 58M | 54M | 53M | 51M | 48M | 48M | 49M | 47M | 46M | 47M | 60M | 42M | 41M | 41M | 41M | 38M | 37M | 36M | |
| 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 4M | 5M | 4M | 4M | -2M | -3M | -1M | 6M | -3M | -4M | -2M | -3M | |
| -32M | 18M | 3M | 39M | -5M | 19M | 17M | 22M | 2M | 40M | 19M | 21M | -16M | -2M | 15M | -2M | 1M | -4M | 13M | -7M | |
| 2M | 2M | 143M | 132M | 24M | -2M | 4M | 18M | 13M | -2M | 29M | 12M | -3M | 6M | 18M | -1M | 2M | 13M | 11M | 10M | |
| 42M | 19M | 30M | 29M | 19M | 29M | 26M | 36M | 19M | 3M | 26M | 22M | 28M | 28M | 20M | 28M | 24M | 37M | 25M | 25M | |
| -32M | 33M | -31M | 52M | -16M | 48M | -32M | 53M | -35M | 26M | -20M | 69M | -64M | -14M | 16M | 8M | 7M | -32M | 20M | -9M | |
| 152M | 205M | 174M | 269M | 206M | 225M | 145M | 244M | 151M | 195M | 145M | 234M | 108M | 136M | 165M | 163M | 143M | 157M | 164M | 133M | |
| -90M | -81M | -81M | -98M | -150M | -201M | -193M | -228M | -165M | -118M | -35M | -20M | -44M | -36M | -33M | -27M | -78M | -94M | -210M | -136M | |
| -1.2B | 1M | n/a | -1M | -1M | n/a | -4M | -2M | -553M | -2M | -2M | n/a | 11M | -7M | -3M | -1M | -5M | -14M | -1M | -15M | |
| n/a | 1M | n/a | -1M | -1M | n/a | -4M | -2M | -553M | -2M | -2M | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1M | n/a | 4M | 2M | 553M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | 425M | 9M | 27M | 1M | 9M | 382M | 14M | 14M | 1M | 23M | 3M | -7M | 5M | 254M | 11M | -30M | 6M | -136M | -1M | |
| -1.28B | 346M | -81M | -99M | -150M | -192M | 185M | -216M | -704M | -119M | -14M | -17M | -40M | -38M | 218M | -17M | -113M | -102M | -347M | -152M | |
| 794M | -469M | 15M | -110M | 40M | 25M | -310M | 80M | 330M | n/a | -2M | -3M | -3M | -2M | 26M | -154M | -33M | 315M | -191M | 162M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | -8M | -2M | n/a | n/a | |
| -71M | -71M | -71M | -67M | -67M | -67M | -67M | -62M | -62M | -62M | -62M | -58M | -58M | n/a | -501M | n/a | -38M | n/a | n/a | n/a | |
| 400M | -7M | -5M | -8M | -3M | -6M | -3M | -12M | -9M | -4M | -3M | -4M | -3M | -5M | 100M | -5M | -10M | -386M | 259M | -3M | |
| 1.12B | -547M | -61M | -185M | -30M | -48M | -380M | 6M | 259M | -66M | -67M | -68M | -64M | -7M | -375M | -159M | -43M | -71M | 68M | 159M | |
| -9M | 4M | 32M | -15M | 26M | -15M | -50M | 34M | -294M | 10M | 64M | 149M | 4M | 91M | 8M | -13M | -13M | -16M | -115M | 140M | |
| 62M | 124M | 93M | 171M | 56M | 24M | -48M | 16M | -14M | 77M | 110M | 214M | 64M | 100M | 132M | 136M | 65M | 63M | -46M | -3M |