Last 7 days
-2.3%
Last 30 days
3.2%
Last 90 days
7.8%
Trailing 12 Months
-1.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 925.0M | 922.0M | 921.0M | 0 |
2022 | 858.0M | 877.0M | 900.0M | 920.0M |
2021 | 782.0M | 816.0M | 825.0M | 840.0M |
2020 | 566.5M | 629.0M | 691.5M | 754.0M |
2019 | 0 | 0 | 0 | 504.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 06, 2023 | jewell jeffrey a | bought | 16,732 | 56.15 | 298 | executive v.p., cfo |
Aug 04, 2023 | jewell jeffrey a | bought | 18,680 | 52.18 | 358 | executive v.p., cfo |
Aug 02, 2023 | tumminello peter i | acquired | - | - | 666 | - |
Aug 02, 2023 | slater david | sold (taxes) | -564,465 | 51.62 | -10,935 | president and ceo |
Aug 02, 2023 | wilson dwayne andree | acquired | - | - | 666 | - |
Aug 02, 2023 | baker stephen w | acquired | - | - | 666 | - |
Aug 02, 2023 | zona christopher | acquired | - | - | 10,002 | e.v.p., chief oper. off. |
Aug 02, 2023 | slater david | acquired | - | - | 24,006 | president and ceo |
Aug 02, 2023 | cox melissa | acquired | - | - | 1,200 | sr. vp admin |
Aug 02, 2023 | pickle elaine m | acquired | - | - | 666 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 7.79 | 920,060 | 7,023,910 | -% |
Nov 28, 2023 | Dakota Community Bank & Trust NA | unchanged | - | 670 | 10,584 | 0.07% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | 2,009 | 14,447 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 1,176 | 42,522,500 | 45,889,300 | 0.03% |
Nov 21, 2023 | COMERICA BANK | added | 11,073 | 4,564,730 | 4,564,730 | 0.02% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -109 | - | -% |
Nov 16, 2023 | ATTICUS WEALTH MANAGEMENT, LLC | unchanged | - | 1,062 | 16,776 | 0.01% |
Nov 16, 2023 | Creative Planning | added | 1.6 | 134,317 | 1,722,010 | -% |
Nov 15, 2023 | Stonebridge Capital Advisors LLC | unchanged | - | 543 | 8,573 | -% |
Nov 15, 2023 | FAIRFIELD, BUSH & CO. | sold off | -100 | -1,091 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.44% | 10,099,869 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.1% | 10,707,551 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.1% | 10,707,551 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.03% | 9,705,093 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.99% | 9,664,660 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 8-K | Current Report | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ENB | 74.2B | 45.8B | 4.05% | -10.99% | 21.9 | 1.62 | -12.57% | -42.73% |
EPD | 56.7B | 48.7B | 1.43% | 10.35% | 10.17 | 0.98 | -12.81% | 5.61% |
LNG | 42.7B | 24.3B | 3.59% | 8.11% | 3.43 | 1.76 | -18.13% | 424.66% |
ET | 40.6B | 78.6B | 1.68% | 16.26% | 8.97 | 1.48 | -10.77% | -16.78% |
KMI | 39.4B | 15.9B | 8.26% | -0.45% | 15.97 | 2.48 | -16.65% | -1.91% |
MID-CAP | ||||||||
PAA | 9.4B | 49.0B | -2.49% | 27.09% | 7.41 | 0.17 | -14.66% | -3.51% |
AM | 6.2B | 1.0B | 3.94% | 22.89% | 17.53 | 6.07 | 14.33% | 9.95% |
ENLC | 4.7B | 7.1B | 4.66% | 7.93% | 12.19 | 0.52 | -26.07% | 17.92% |
ETRN | 4.3B | 1.4B | 16.01% | 47.03% | 11.49 | 3.12 | 11.16% | 119.27% |
INSW | 2.2B | 1.2B | -5.72% | 13.83% | 3.39 | 1.88 | 86.61% | 374.47% |
SMALL-CAP | ||||||||
GEL | 1.5B | 3.1B | 9.16% | 24.92% | 10.19 | 0.48 | 17.33% | 524.80% |
HESM | 1.3B | 1.3B | 5.26% | 7.71% | 3.71 | 1.02 | 2.33% | 116.48% |
GLP | 1.1B | 16.5B | 19.10% | 22.61% | 2.99 | 0.06 | -10.96% | -2.81% |
GPP | 303.6M | 82.4M | -8.82% | -1.32% | 7.41 | 3.9 | 5.74% | -6.51% |
MMLP | 107.8M | 860.2M | 0.80% | -22.53% | 128.07 | 0.11 | -18.95% | -746.20% |
Income Statement (Quarterly) | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 4.5% | 234 | 224 | 220 | 243 | 235 | 227 | 215 | 223 | 212 | 208 | 197 | 208 | 203 | 174 | - | - |
EBITDA Margin | 1.5% | 0.89* | 0.88* | 0.88* | 0.86* | 0.86* | 0.86* | 0.82* | 0.83* | 0.83* | 0.88* | 0.94* | 0.94* | 0.99* | 0.93* | 0.91* | 0.91* |
Interest Expenses | 8.6% | 38.00 | 35.00 | 38.00 | 38.00 | 35.00 | 33.00 | 31.00 | 31.00 | 31.00 | 24.00 | 26.00 | 31.00 | 29.00 | 26.00 | - | - |
Income Taxes | 10.0% | 33.00 | 30.00 | 39.00 | 35.00 | 7.00 | 33.00 | 25.00 | 25.00 | 29.00 | 21.00 | 29.00 | 25.00 | 39.00 | 26.00 | - | - |
Earnings Before Taxes | 2.4% | 127 | 124 | 123 | 123 | 123 | 127 | 109 | 114 | 106 | 92.00 | 110 | 97.00 | 144 | 99.00 | - | - |
EBT Margin | 0.9% | 0.54* | 0.53* | 0.54* | 0.52* | 0.53* | 0.52* | 0.49* | 0.50* | 0.49* | 0.54* | 0.58* | 0.58* | 0.64* | 0.57* | 0.58* | 0.58* |
Net Income | 0% | 91.00 | 91.00 | 84.00 | 84.00 | 113 | 91.00 | 84.00 | 84.00 | 74.00 | 71.00 | 81.00 | 67.00 | 101 | 73.00 | 74.00 | - |
Net Income Margin | -5.8% | 0.38* | 0.40* | 0.40* | 0.40* | 0.42* | 0.38* | 0.36* | 0.37* | 0.35* | 0.39* | 0.43* | 0.41* | 0.44* | 0.42* | 0.59* | 0.40* |
Free Cashflow | 150.0% | 24.00 | -48.00 | 16.00 | -14.00 | 77.00 | 110 | 214 | 64.00 | 100 | 132 | 65.00 | 65.00 | 63.00 | -24.50 | 45.00 | 45.00 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | 1.6% | 8,862 | 8,726 | 8,981 | 8,833 | 8,419 | 8,290 | 8,211 | 8,166 | 8,127 | 7,990 | 8,166 | 8,342 | 8,203 | 8,065 | 7,926 | 7,787 |
Current Assets | -4.8% | 200 | 210 | 249 | 262 | 533 | 515 | 442 | 360 | 310 | 180 | - | 483 | - | - | - | - |
Cash Equivalents | -33.3% | 30.00 | 45.00 | 95.00 | 61.00 | 355 | 345 | 281 | 132 | 128 | 37.00 | 29.00 | 42.00 | 55.00 | 71.00 | - | 46.00 |
Net PPE | 4.0% | 4,348 | 4,181 | 4,000 | 3,806 | 3,630 | 3,500 | 3,482 | 3,490 | 3,483 | 3,470 | - | 3,470 | - | - | - | - |
Goodwill | 0% | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | - | 473 | - | - | - | 471 |
Liabilities | 2.4% | 4,641 | 4,531 | 4,816 | 4,679 | 4,294 | 4,219 | 4,173 | 4,145 | 4,138 | 4,009 | 4,062 | 4,114 | - | - | - | - |
Current Liabilities | 17.5% | 424 | 361 | 698 | 614 | 249 | 180 | 188 | 177 | 195 | 107 | - | 3,288 | - | - | - | - |
Short Term Borrowings | 25.0% | 125 | 100 | 410 | 330 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 3,064 | 3,062 | 3,061 | 3,059 | 3,058 | 3,057 | 3,033 | 3,036 | 3,037 | 3,037 | - | - | - | - | - | - |
Shareholder's Equity | 4.2% | 4,221 | 4,052 | 4,165 | 4,007 | 3,978 | 4,071 | 4,038 | 4,021 | 3,989 | 3,981 | 4,304 | 4,228 | - | - | - | 3,724 |
Retained Earnings | 4.1% | 608 | 584 | 561 | 547 | 523 | 473 | 446 | 431 | 403 | 386 | - | 751 | - | - | - | - |
Additional Paid-In Capital | 0.1% | 3,479 | 3,476 | 3,470 | 3,469 | 3,462 | 3,458 | 3,453 | 3,450 | 3,445 | 3,453 | - | - | - | - | - | - |
Accumulated Depreciation | 3.6% | 814 | 786 | 757 | 728 | 702 | 674 | 647 | 619 | 592 | 565 | - | 511 | - | - | - | - |
Shares Outstanding | 0.1% | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - | 97.00 | 97.00 | - | - |
Minority Interest | -0.7% | 142 | 143 | 142 | 147 | 147 | 148 | 148 | 149 | 150 | 151 | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 55.2% | 225,000,000 | 145,000,000 | 244,000,000 | 151,000,000 | 195,000,000 | 145,000,000 | 234,000,000 | 108,000,000 | 136,000,000 | 165,000,000 | 163,000,000 | 143,000,000 | 157,000,000 | - | - | - |
Share Based Compensation | 0% | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -203.8% | -192,000,000 | 185,000,000 | -216,000,000 | -704,000,000 | -119,000,000 | -14,000,000 | -17,000,000 | -40,000,000 | -38,000,000 | 218,000,000 | -17,000,000 | -113,000,000 | -102,000,000 | - | - | - |
Cashflow From Financing | 87.4% | -48,000,000 | -380,000,000 | 6,000,000 | 259,000,000 | -66,000,000 | -67,000,000 | -68,000,000 | -64,000,000 | -7,000,000 | -375,000,000 | -159,000,000 | -43,000,000 | -71,000,000 | - | - | - |
Dividend Payments | 0% | 67,000,000 | 67,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 58,000,000 | 58,000,000 | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | 3,000,000 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Operating revenues | $ 234 | $ 235 | $ 678 | $ 677 |
Operating Expenses | ||||
Operation and maintenance | 58 | 65 | 176 | 189 |
Depreciation and amortization | 46 | 42 | 133 | 126 |
Taxes other than income | 7 | 7 | 22 | 23 |
Asset (gains) losses and impairments, net | (1) | 0 | (4) | (23) |
Operating Income | 124 | 121 | 351 | 362 |
Other (Income) and Deductions | ||||
Interest expense | 38 | 35 | 111 | 99 |
Interest income | 0 | (1) | (1) | (2) |
Earnings from equity method investees | (41) | (36) | (132) | (107) |
Loss from financing activities | 0 | 0 | 0 | 13 |
Other (income) and expense | 0 | 0 | (1) | 0 |
Income Before Income Taxes | 127 | 123 | 374 | 359 |
Income Tax Expense | 33 | 7 | 102 | 65 |
Net Income | 94 | 116 | 272 | 294 |
Less: Net Income Attributable to Noncontrolling Interests | 3 | 3 | 9 | 9 |
Net Income Attributable to DT Midstream | $ 91 | $ 113 | $ 263 | $ 285 |
Basic Earnings per Common Share | ||||
Net Income Attributable to DT Midstream (in dollars per share) | $ 0.94 | $ 1.17 | $ 2.72 | $ 2.94 |
Diluted Earnings per Common Share | ||||
Net Income Attributable to DT Midstream (in dollars per share) | $ 0.94 | $ 1.16 | $ 2.70 | $ 2.94 |
Weighted Average Common Shares Outstanding | ||||
Basic (in shares) | 97.0 | 96.7 | 96.9 | 96.7 |
Diluted (in shares) | 97.5 | 97.0 | 97.4 | 97.0 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 30 | $ 61 |
Accounts receivable (net of $— allowance for expected credit loss for each period end) | 146 | 161 |
Deferred property taxes | 6 | 22 |
Prepaid expenses and other | 18 | 18 |
Total Current Assets | 200 | 262 |
Investments | ||
Investments in equity method investees | 1,782 | 2,200 |
Property | ||
Property, plant, and equipment | 5,162 | 4,534 |
Accumulated depreciation | (814) | (728) |
Net Property, plant, and equipment | 4,348 | 3,806 |
Other Assets | ||
Goodwill | 473 | 473 |
Long-term notes receivable — related party | 4 | 4 |
Operating lease right-of-use assets | 42 | 31 |
Intangible assets, net | 1,982 | 2,025 |
Other | 31 | 32 |
Total Other Assets | 2,532 | 2,565 |
Total Assets | 8,862 | 8,833 |
Current Liabilities | ||
Accounts payable | 124 | 119 |
Short-term borrowings | 125 | 330 |
Operating lease liabilities | 15 | 16 |
Dividends payable | 67 | 62 |
Interest payable | 39 | 10 |
Property taxes payable | 17 | 29 |
Accrued compensation | 13 | 20 |
Other | 24 | 28 |
Total Current Liabilities | 424 | 614 |
Long-Term Debt | 3,064 | 3,059 |
Other Liabilities | ||
Deferred income taxes | 1,014 | 923 |
Operating lease liabilities | 30 | 19 |
Other | 109 | 64 |
Total Other Liabilities | 1,153 | 1,006 |
Total Liabilities | 4,641 | 4,679 |
Commitments and Contingencies (Note 9) | ||
Stockholders' Equity | ||
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of September 30, 2023 and December 31, 2022) | 0 | 0 |
Common stock ($0.01 par value, 550,000,000 shares authorized, and 96,971,021 and 96,754,549 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively) | 1 | 1 |
Additional paid-in capital | 3,479 | 3,469 |
Retained earnings | 608 | 547 |
Accumulated other comprehensive income (loss) | (9) | (10) |
Total DT Midstream Equity | 4,079 | 4,007 |
Noncontrolling interests | 142 | 147 |
Total Equity | 4,221 | 4,154 |
Total Liabilities and Equity | $ 8,862 | $ 8,833 |
 CEO | Mr. David J. Slater |
---|---|
 WEBSITE | www.dtmidstream.com |
 EMPLOYEES | 362 |