DT Midstream Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.31 | 1.90 | 2.47 | 1.69 | 2.09 | 1.51 | 2.41 | 1.80 | 2.67 | 1.57 | 2.73 | 2.16 | 9.13 | |
| 0.52 | 0.55 | 0.55 | 0.59 | 0.58 | 0.58 | 0.65 | 0.66 | 0.67 | 0.69 | 0.71 | 0.70 | 2.78 | |
| 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.25 | |
| 0.36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.49 | -0.16 | 0.53 | -0.32 | 0.34 | -0.32 | 0.36 | -0.26 | 0.29 | -0.63 | 0.35 | -0.19 | -0.18 | |
| 2.06 | 1.55 | 1.00 | 0.83 | 0.83 | 0.89 | 0.69 | 0.79 | 1.40 | 1.27 | 0.76 | 1.02 | 4.45 | |
| -2.29 | -1.32 | -0.73 | -0.74 | 3.53 | -12.74 | -0.53 | -0.68 | -1.27 | -1.15 | -0.66 | -1.01 | -4.09 | |
| 0.69 | 0.69 | 0.69 | 0.73 | 0.72 | 0.70 | 0.73 | 0.81 | 0.81 | 0.81 | 0.81 | 0.87 | 3.29 | |
| 0.00 | 0.00 | – | – | – | 4.03 | – | – | – | 0.00 | -0.28 | – | – | |
| 0.26 | – | – | – | -4.79 | 7.88 | -0.83 | -0.39 | -0.24 | 0.00 | 0.00 | 0.01 | -0.23 | |
| -0.49 | -0.31 | -1.89 | -0.62 | -5.58 | 11.14 | -1.74 | -1.21 | -1.17 | -0.85 | -1.13 | -0.94 | -4.08 | |
| -0.15 | 0.27 | -0.15 | 0.33 | 0.04 | -0.09 | 0.15 | -0.09 | 0.23 | -0.43 | 0.93 | 0.21 | 0.96 | |
| 0.25 | 0.35 | 1.46 | 0.86 | 1.27 | 0.62 | 1.72 | 1.01 | 1.28 | 0.29 | 1.97 | 1.14 | 4.68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.