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Last update at 2024-10-02T18:56:00Z
DT Midstream Second Quarter 2024 Earnings: Beats Expectations
Thu 01 Aug 24, 01:32 PMDT Midstream Reports Strong Second Quarter 2024 Results
Tue 30 Jul 24, 11:30 AMDT Midstream, Inc. (DTM) Hit a 52 Week High, Can the Run Continue?
Wed 24 Jul 24, 01:15 PMDT Midstream (DTM) Reports Next Week: What to Expect
Tue 23 Jul 24, 02:00 PMDT Midstream (NYSE:DTM) Is Reinvesting At Lower Rates Of Return
Mon 01 Jul 24, 02:47 PM12 Best Pipeline and MLP Stocks To Buy
Mon 15 Jan 24, 07:53 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 482.00M | 422.00M | 440.00M | 292.00M | 331.00M |
| Minority interest | 12.00M | 11.00M | 155.00M | 155.00M | 457.00M |
| Net income | 370.00M | 307.00M | 312.00M | 204.00M | 231.00M |
| Selling general administrative | 295.00M | 255.00M | 175.00M | 141.00M | 122.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 653.00M | 609.00M | 754.00M | 504.00M | 485.00M |
| Reconciled depreciation | 189.00M | 184.00M | 152.00M | 93.00M | 81.00M |
| Ebit | 478.00M | 551.00M | 414.00M | 368.00M | 400.00M |
| Ebitda | 785.00M | 735.00M | 703.00M | 478.00M | 481.00M |
| Depreciation and amortization | 307.00M | 184.00M | 289.00M | 110.00M | 81.00M |
| Non operating income net other | 141.00M | 132.00M | - | - | - |
| Operating income | 478.00M | 551.00M | 414.00M | 368.00M | 273.00M |
| Other operating expenses | 465.00M | 421.00M | 342.00M | 242.00M | 212.00M |
| Interest expense | 137.00M | 112.00M | 113.00M | 75.00M | 69.00M |
| Tax provision | 100.00M | 104.00M | 116.00M | 72.00M | 72.00M |
| Interest income | 3.00M | 18.00M | 4.00M | 31.00M | 65.00M |
| Net interest income | -147.00000M | -108.00000M | -104.00000M | -67.00000M | -60.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -23.00000M | 17.00M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 100.00M | 104.00M | 116.00M | 72.00M | 72.00M |
| Total revenue | 920.00M | 840.00M | 754.00M | 504.00M | 485.00M |
| Total operating expenses | 465.00M | 421.00M | 342.00M | 242.00M | 212.00M |
| Cost of revenue | 267.00M | 231.00M | - | - | - |
| Total other income expense net | 4.00M | -129.00000M | 26.00M | -76.00000M | 118.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 382.00M | 318.00M | 324.00M | 220.00M | 259.00M |
| Net income applicable to common shares | 370.00M | 307.00M | 312.00M | 204.00M | 231.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8833.00M | 8166.00M | 8342.00M | 7787.00M | - |
| Intangible assets | 2025.00M | 2082.00M | 2140.00M | 2195.00M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.00M | 25.00M | 41.00M | 27.00M | 20.00M |
| Total liab | 4679.00M | 4145.00M | 4114.00M | 4063.00M | - |
| Total stockholder equity | 4007.00M | 3872.00M | 4073.00M | 3569.00M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -774.00000M | 47.00M | 57.00M | 35.00M | 41.00M |
| Common stock | 1.00M | 1.00M | - | - | - |
| Capital stock | 1.00M | 1.00M | 0.00000M | 0.00000M | - |
| Retained earnings | 547.00M | 431.00M | 751.00M | 501.00M | 361.00M |
| Other liab | 987.00M | 911.00M | 798.00M | 632.00M | 493.00M |
| Good will | 473.00M | 473.00M | 473.00M | 471.00M | - |
| Other assets | 32.00M | 34.00M | 40.00M | 26.00M | 19.00M |
| Cash | 61.00M | 132.00M | 42.00M | 46.00M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 614.00M | 177.00M | 3288.00M | 3400.00M | 1772.00M |
| Current deferred revenue | 923.00M | 82.00M | - | 379.00M | - |
| Net debt | 3363.00M | 2951.00M | 3178.00M | 2922.00M | - |
| Short term debt | 346.00M | 26.00M | 3192.00M | 2937.00M | - |
| Short long term debt | 330.00M | 10.00M | 3175.00M | 2922.00M | - |
| Short long term debt total | 3424.00M | 3083.00M | 3220.00M | 2968.00M | - |
| Other stockholder equity | 3469.00M | 3450.00M | 3333.00M | 3081.00M | -13.00000M |
| Property plant equipment | 3806.00M | 3490.00M | 3515.00M | 3111.00M | 1916.00M |
| Total current assets | 262.00M | 360.00M | 483.00M | 300.00M | 313.00M |
| Long term investments | 2200.00M | 1691.00M | 1691.00M | 1684.00M | - |
| Net tangible assets | 4007.00M | 3872.00M | 1460.00M | 903.00M | 1111.00M |
| Short term investments | - | 1691.00M | - | - | - |
| Net receivables | 161.00M | 178.00M | 400.00M | 227.00M | 267.00M |
| Long term debt | 3059.00M | 3036.00M | - | - | - |
| Inventory | 22.00M | 25.00M | - | - | - |
| Accounts payable | 119.00M | 22.00M | 39.00M | 49.00M | 44.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 147.00M | 149.00M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10.00000M | -10.00000M | -11.00000M | -13.00000M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.00M | 1.00M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 547.00M | 431.00M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -34.00000M | 32.00M | 21.00M | 16.00M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8571.00M | 7806.00M | 7859.00M | 7487.00M | - |
| Capital lease obligations | 35.00M | 37.00M | 45.00M | 46.00M | - |
| Long term debt total | 3059.00M | 3036.00M | 0.00000M | 0.00000M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 34.00M | -2.00000M | -30.00000M | -139.00000M | -625.00000M |
| Change to liabilities | 7.00M | -6.00000M | -1.00000M | 0.00000M | -1.00000M |
| Total cashflows from investing activities | -854.00000M | 123.00M | -714.00000M | -2561.00000M | -720.00000M |
| Net borrowings | 322.00M | 3035.00M | 253.00M | 1235.00M | 131.00M |
| Total cash from financing activities | 58.00M | -605.00000M | 113.00M | 2191.00M | 349.00M |
| Change to operating activities | 25.00M | -5.00000M | 3.00M | -14.00000M | 18.00M |
| Net income | 382.00M | 318.00M | 324.00M | 220.00M | 259.00M |
| Change in cash | -71.00000M | 90.00M | -4.00000M | 20.00M | -12.00000M |
| Begin period cash flow | 132.00M | 42.00M | 46.00M | 26.00M | 38.00M |
| End period cash flow | 61.00M | 132.00M | 42.00M | 46.00M | 26.00M |
| Total cash from operating activities | 725.00M | 572.00M | 597.00M | 390.00M | 359.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 189.00M | 184.00M | 152.00M | 110.00M | 81.00M |
| Other cashflows from investing activities | -550.00000M | 265.00M | -166.00000M | 85.00M | 100.00M |
| Dividends paid | 244.00M | 559.00M | 559.00M | 559.00M | 559.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 8.00M | -43.00000M | -16.00000M | -20.00000M | 2.00M |
| Sale purchase of stock | -3.00000M | 110.00M | 252.00M | 1274.00M | 250.00M |
| Other cashflows from financing activities | 941.00M | 3159.00M | 113.00M | 2191.00M | 349.00M |
| Change to netincome | 131.00M | 124.00M | 147.00M | 127.00M | 28.00M |
| Capital expenditures | 338.00M | 140.00M | 518.00M | 211.00M | 176.00M |
| Change receivables | 8.00M | -43.00000M | - | - | - |
| Cash flows other operating | 27.00M | 13.00M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -71.00000M | 90.00M | - | - | - |
| Change in working capital | 40.00M | -54.00000M | -14.00000M | -51.00000M | 19.00M |
| Stock based compensation | 17.00M | 3.00M | 26.00M | 42.00M | -70.00000M |
| Other non cash items | 27.00M | 17.00M | -2.00000M | 1.00M | 1.00M |
| Free cash flow | 387.00M | 432.00M | 79.00M | 179.00M | 183.00M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DTM DT Midstream Inc |
1.88 2.38% | 80.73 | 15.06 | 14.49 | 5.66 | 1.28 | 9.14 | 10.00 |
| ENB Enbridge Inc |
-0.2534 0.62% | 40.89 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
0.05 0.22% | 22.50 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
0.06 0.20% | 29.37 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
-0.115 0.71% | 15.98 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compression and surface facilities. The company engages in the transportation and storage of natural gas for intermediate and end user customers; and collecting natural gas from points at or near customers' wells for delivery to plants for processing, to gathering pipelines for gathering, or to pipelines for transportation, as well as offers compression, dehydration, gas treatment, water impoundment, water storage, water transportation, and sand mining services. It serves natural gas producers, local distribution companies, electric power generators, industrials, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.
500 Woodward Avenue, Detroit, MI, United States, 48226-1279
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert C. Skaggs Jr. | Exec. Chairman | 1954 |
| Mr. David J. Slater | Pres, CEO & Director | 1967 |
| Mr. Jeffrey A. Jewell | Exec. VP, CFO & Chief Accounting Officer | 1967 |
| Mr. Christopher Zona | Exec. VP & COO | 1973 |
| Ms. Wendy A.T. Ellis | Exec. VP, Gen. Counsel & Corp. Sec. | 1966 |
| Ms. Melissa Cox | Sr. VP of Admin. | NA |
| Todd Lohrmann | Director of Investor Relations | NA |
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