DT Midstream, Inc.
DTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $111 | $111 | $76 |
| Dep. & Amort. | $69 | $68 | $67 | $58 |
| Deferred Tax | $38 | $28 | $33 | $42 |
| Stock-Based Comp. | $0 | $6 | $6 | $6 |
| Change in WC | $30 | -$27 | $37 | -$32 |
| Other Non-Cash | $37 | -$1 | -$7 | $2 |
| Operating Cash Flow | $289 | $185 | $247 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | $0 | $0 | -$90 |
| Net Acquisitions | $2 | $10 | $0 | -$1,199 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$80 | -$54 | $5 |
| Investing Cash Flow | -$143 | -$70 | -$54 | -$1,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$40 | -$85 | $794 |
| Stock Issued | $0 | $0 | $0 | $406 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83 | -$83 | -$75 | -$71 |
| Other Fin. Act. | -$14 | -$1 | -$18 | -$6 |
| Financing Cash Flow | -$122 | -$124 | -$178 | $1,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$9 | $15 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $83 | $68 | $77 |
| End Cash | $98 | $74 | $83 | $68 |
| Free Cash Flow | $146 | $256 | $176 | $62 |