Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,000 | 222,000 | 111,000 | 367,000 | 291,000 |
| Depreciation Amortization | 204,000 | 135,000 | 67,000 | 227,000 | 169,000 |
| Income taxes - deferred | 99,000 | 61,000 | 33,000 | 120,000 | 78,000 |
| Accounts receivable | -13,000 | -1,000 | 4,000 | 11,000 | 16,000 |
| Accounts payable and accrued liabilities | -15,000 | -13,000 | -10,000 | 11,000 | 6,000 |
| Other Working Capital | 40,000 | 10,000 | 37,000 | 22,000 | 54,000 |
| Other Operating Activity | 51,000 | 18,000 | 5,000 | 5,000 | -3,000 |
| Operating Cash Flow | $706,000 | $432,000 | $247,000 | $763,000 | $611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,000 | -152,000 | -71,000 | -350,000 | -260,000 |
| Net Acquisitions | 10,000 | 10,000 | N/A | -1,198,000 | N/A |
| Other Investing Activity | 31,000 | 18,000 | 17,000 | 467,000 | 463,000 |
| Investing Cash Flow | $-254,000 | $-124,000 | $-54,000 | $-1,081,000 | $203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 165,000 | 35,000 | 385,000 | 195,000 |
| Debt Issued | N/A | N/A | N/A | 644,000 | N/A |
| Debt Repayment | 0 | N/A | N/A | -399,000 | -399,000 |
| Common Stock Issued | N/A | N/A | N/A | 406,000 | N/A |
| Dividend Paid | -241,000 | -158,000 | -75,000 | -280,000 | -209,000 |
| Other Financing Activity | -416,000 | -309,000 | -138,000 | -426,000 | -380,000 |
| Financing Cash Flow | $-422,000 | $-302,000 | $-178,000 | $330,000 | $-793,000 |
| Beginning Cash Position | 68,000 | 68,000 | 68,000 | 56,000 | 56,000 |
| End Cash Position | 98,000 | 74,000 | 83,000 | 68,000 | 77,000 |
| Net Cash Flow | $30,000 | $6,000 | $15,000 | $12,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,000 | 432,000 | 247,000 | 763,000 | 611,000 |
| Capital Expenditure | -295,000 | -152,000 | -71,000 | -350,000 | -260,000 |
| Free Cash Flow | 411,000 | 280,000 | 176,000 | 413,000 | 351,000 |