Dt Midstream Inc (DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,000 | 454,000 | 340,000 | 222,000 | 111,000 |
| Depreciation Amortization | 73,000 | 275,000 | 204,000 | 135,000 | 67,000 |
| Income taxes - deferred | 33,000 | 137,000 | 99,000 | 61,000 | 33,000 |
| Accounts receivable | 0 | -24,000 | -13,000 | -1,000 | 4,000 |
| Accounts payable and accrued liabilities | -3,000 | -13,000 | -15,000 | -13,000 | -10,000 |
| Other Working Capital | 36,000 | -25,000 | 40,000 | 10,000 | 37,000 |
| Other Operating Activity | 7,000 | 63,000 | 51,000 | 18,000 | 5,000 |
| Operating Cash Flow | $280,000 | $867,000 | $706,000 | $432,000 | $247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -426,000 | -295,000 | -152,000 | -71,000 |
| Net Acquisitions | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Other Investing Activity | 10,000 | 44,000 | 31,000 | 18,000 | 17,000 |
| Investing Cash Flow | $-68,000 | $-372,000 | $-254,000 | $-124,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 330,000 | 235,000 | 165,000 | 35,000 |
| Dividend Paid | -83,000 | -324,000 | -241,000 | -158,000 | -75,000 |
| Other Financing Activity | -123,000 | -515,000 | -416,000 | -309,000 | -138,000 |
| Financing Cash Flow | $-116,000 | $-509,000 | $-422,000 | $-302,000 | $-178,000 |
| Beginning Cash Position | 54,000 | 68,000 | 68,000 | 68,000 | 68,000 |
| End Cash Position | 150,000 | 54,000 | 98,000 | 74,000 | 83,000 |
| Net Cash Flow | $96,000 | $-14,000 | $30,000 | $6,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,000 | 867,000 | 706,000 | 432,000 | 247,000 |
| Capital Expenditure | -78,000 | -426,000 | -295,000 | -152,000 | -71,000 |
| Free Cash Flow | 202,000 | 441,000 | 411,000 | 280,000 | 176,000 |