DT Midstream, Inc.
DTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,704,368 | $5,310,120 | $5,343,642 | $4,641,298 |
| - Cash | $68,000 | $56,000 | $61,000 | $132,000 |
| + Debt | $3,521,000 | $3,270,000 | $3,424,000 | $3,083,000 |
| Enterprise Value | $13,157,368 | $8,524,120 | $8,706,642 | $7,592,298 |
| Revenue | $981,000 | $922,000 | $920,000 | $840,000 |
| % Growth | 6.4% | 0.2% | 9.5% | – |
| Gross Profit | $528,000 | $495,000 | $483,000 | $443,000 |
| % Margin | 53.8% | 53.7% | 52.5% | 52.7% |
| EBITDA | $884,000 | $850,000 | $808,000 | $718,000 |
| % Margin | 90.1% | 92.2% | 87.8% | 85.5% |
| Net Income | $354,000 | $384,000 | $370,000 | $307,000 |
| % Margin | 36.1% | 41.6% | 40.2% | 36.5% |
| EPS Diluted | 3.6 | 3.94 | 3.81 | 3.17 |
| % Growth | -8.6% | 3.4% | 20.2% | – |
| Operating Cash Flow | $763,000 | $798,000 | $725,000 | $572,000 |
| Capital Expenditures | -$350,000 | -$772,000 | -$338,000 | -$140,000 |
| Free Cash Flow | $413,000 | $26,000 | $387,000 | $432,000 |