◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

DT Midstream, Inc. CIK: 1842022 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001842022-24-000011
Period End Date 20240630
Filing Date 20240730
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance dtm-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 156 Cash Flow Statement 136 Stockholders Equity 96 Comprehensive Income 54
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for expected credit loss AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $143.00M USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $143.00M USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $154.00M USD Point-in-time
Accounts receivable (net of $ allowance for expected credit loss for each period end) AccountsReceivableNetCurrent $154.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Deferred property taxes PrepaidTaxes $31.00M USD Point-in-time
Deferred property taxes PrepaidTaxes $31.00M USD Point-in-time
Deferred property taxes PrepaidTaxes $16.00M USD Point-in-time
Deferred property taxes PrepaidTaxes $16.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Taxes receivable IncomeTaxesReceivable $12.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $12.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Taxes receivable IncomeTaxesReceivable $15.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $15.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $16.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $16.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $12.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $12.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total Current Assets AssetsCurrent $272.00M USD Point-in-time
Total Current Assets AssetsCurrent $272.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total Current Assets AssetsCurrent $256.00M USD Point-in-time
Total Current Assets AssetsCurrent $256.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 550.00M shares Point-in-time
Investments in equity method investees EquityMethodInvestments $1.76B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $1.76B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $1.73B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $1.73B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 97.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 97.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.97M shares Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $5.28B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $5.28B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $5.43B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $5.43B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $848.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $848.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $922.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $922.00M USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $4.51B USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $4.51B USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $4.43B USD Point-in-time
Net Property, plant, and equipment PropertyPlantAndEquipmentNet $4.43B USD Point-in-time
Goodwill Goodwill $473.00M USD Point-in-time
Goodwill Goodwill $473.00M USD Point-in-time
Goodwill Goodwill $473.00M USD Point-in-time
Goodwill Goodwill $473.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Long-term notes receivable related party OtherReceivablesNetCurrent $4.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $51.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $51.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.94B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.94B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.97B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.97B USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $30.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $30.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $31.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $31.00M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.51B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.51B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.50B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $2.50B USD Point-in-time
Total Assets Assets $8.98B USD Point-in-time
Total Assets Assets $8.98B USD Point-in-time
Total Assets Assets $8.99B USD Point-in-time
Total Assets Assets $8.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $59.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $59.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $94.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $94.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $70.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $70.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $165.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $165.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $13.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $71.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $71.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $67.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $67.00M USD Point-in-time
Interest payable InterestPayableCurrent $10.00M USD Point-in-time
Interest payable InterestPayableCurrent $10.00M USD Point-in-time
Interest payable InterestPayableCurrent $10.00M USD Point-in-time
Interest payable InterestPayableCurrent $10.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $32.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $32.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $34.00M USD Point-in-time
Property taxes payable AccrualForTaxesOtherThanIncomeTaxesCurrent $34.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $11.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $11.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $21.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $21.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $18.00M USD Point-in-time
Other OtherLiabilitiesCurrent $15.00M USD Point-in-time
Other OtherLiabilitiesCurrent $15.00M USD Point-in-time
Other OtherLiabilitiesCurrent $15.00M USD Point-in-time
Other OtherLiabilitiesCurrent $15.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $306.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $306.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $434.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $434.00M USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.07B USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.07B USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.06B USD Point-in-time
Long-Term Debt, net LongTermDebtNoncurrent $3.06B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.09B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.09B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $37.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $37.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $125.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $125.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $111.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $111.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $34.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $34.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $23.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $23.00M USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.27B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.27B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Total Liabilities Liabilities $4.70B USD Point-in-time
Total Liabilities Liabilities $4.70B USD Point-in-time
Total Liabilities Liabilities $4.65B USD Point-in-time
Total Liabilities Liabilities $4.65B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Preferred stock ($0.01 par value, 50,000,000 shares authorized, and no shares issued or outstanding as of June 30, 2024 and December 31, 2023) PreferredStockValue - USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 97,111,676 and 96,971,021 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 97,111,676 and 96,971,021 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 97,111,676 and 96,971,021 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock ($0.01 par value, 550,000,000 shares authorized, and 97,111,676 and 96,971,021 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.48B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $710.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $710.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $661.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $661.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.20B USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.20B USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.14B USD Point-in-time
Total DT Midstream Equity StockholdersEquity $4.14B USD Point-in-time
Noncontrolling interests MinorityInterest $140.00M USD Point-in-time
Noncontrolling interests MinorityInterest $140.00M USD Point-in-time
Noncontrolling interests MinorityInterest $141.00M USD Point-in-time
Noncontrolling interests MinorityInterest $141.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.20B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.20B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.98B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.98B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.99B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.99B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $484.00M USD 2 Qtrs
Operating revenues Revenues $484.00M USD 2 Qtrs
Operating revenues Revenues $224.00M USD 1 Quarter
Operating revenues Revenues $224.00M USD 1 Quarter
Operating revenues Revenues $444.00M USD 2 Qtrs
Operating revenues Revenues $444.00M USD 2 Qtrs
Operating revenues Revenues $244.00M USD 1 Quarter
Operating revenues Revenues $244.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $118.00M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $118.00M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $60.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $60.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $106.00M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $106.00M USD 2 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $52.00M USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $52.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $44.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $44.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $87.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $87.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $103.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $103.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $9.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $9.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $6.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $6.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $21.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $21.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.00M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.00M USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 2 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.00M USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $227.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $227.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $254.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $254.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $130.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $130.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $117.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $117.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $39.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $73.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $73.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $79.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $79.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $35.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $85.00M USD 2 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $85.00M USD 2 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $39.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $39.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $91.00M USD 2 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $91.00M USD 2 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 2 Qtrs
Other (income) and expense OtherNonoperatingIncomeExpense $3.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $247.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $247.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $69.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $69.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $64.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $64.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $178.00M USD 2 Qtrs
Net Income ProfitLoss $178.00M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $172.00M USD 2 Qtrs
Net Income Attributable to DT Midstream NetIncomeLoss $172.00M USD 2 Qtrs
Net Income Attributable to DT Midstream NetIncomeLoss $96.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $96.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $91.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $91.00M USD 1 Quarter
Net Income Attributable to DT Midstream NetIncomeLoss $193.00M USD 2 Qtrs
Net Income Attributable to DT Midstream NetIncomeLoss $193.00M USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $1.99 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $1.99 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $1.77 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareBasic $1.77 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $1.76 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $1.76 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $1.97 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $1.97 USD 2 Qtrs
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $0.98 USD 1 Quarter
Net Income Attributable to DT Midstream (in dollars per share) EarningsPerShareDiluted $0.98 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.40M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $178.00M USD 2 Qtrs
Net Income ProfitLoss $178.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $44.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $87.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $87.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $103.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $103.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $11.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $10.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $10.00M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $9.00M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $9.00M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $9.00M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $9.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $59.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $59.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $62.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $62.00M USD 2 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $41.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $85.00M USD 2 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $85.00M USD 2 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $39.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $39.00M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $91.00M USD 2 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $91.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $88.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $88.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $113.00M USD 2 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $113.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-17.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-17.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $28.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $28.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.00M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $16.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $18.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $18.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD 2 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD 2 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $406.00M USD 2 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $406.00M USD 2 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $389.00M USD 2 Qtrs
Net cash and cash equivalents from operating activities NetCashProvidedByUsedInOperatingActivities $389.00M USD 2 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $179.00M USD 2 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $179.00M USD 2 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $421.00M USD 2 Qtrs
Plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $421.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $396.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $396.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $37.00M USD 2 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $37.00M USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $1.00M USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $1.00M USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $6.00M USD 2 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $6.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-143.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-143.00M USD 2 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $155.00M USD 2 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $155.00M USD 2 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $305.00M USD 2 Qtrs
Borrowings under the Revolving Credit Facility ProceedsFromLinesOfCredit $305.00M USD 2 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD 2 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $250.00M USD 2 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $535.00M USD 2 Qtrs
Repayment of borrowings under the Revolving Credit Facility RepaymentsOfLinesOfCredit $535.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $10.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $10.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $138.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $138.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $129.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $129.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-246.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-246.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-374.00M USD 2 Qtrs
Net cash and cash equivalents from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-374.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.00M USD 2 Qtrs
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $61.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.00M USD Point-in-time
Interest, net of interest capitalized InterestPaidNet $74.00M USD 2 Qtrs
Interest, net of interest capitalized InterestPaidNet $74.00M USD 2 Qtrs
Interest, net of interest capitalized InterestPaidNet $69.00M USD 2 Qtrs
Interest, net of interest capitalized InterestPaidNet $69.00M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $3.00M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $3.00M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $18.00M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $18.00M USD 2 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $48.00M USD 2 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $48.00M USD 2 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $111.00M USD 2 Qtrs
Plant and equipment expenditures in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $111.00M USD 2 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 97.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 97.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 96.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 96.97M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $178.00M USD 2 Qtrs
Net Income ProfitLoss $178.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $67.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $71.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $71.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 97.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 97.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 96.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 96.97M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.28B USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $200.00M USD 2 Qtrs
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $100.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $84.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $94.00M USD 1 Quarter
Net Income ProfitLoss $178.00M USD 2 Qtrs
Net Income ProfitLoss $178.00M USD 2 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 2 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 2 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation and unrealized gain on derivatives, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $200.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $200.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $179.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $179.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $96.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $96.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $173.00M USD 2 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $173.00M USD 2 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $193.00M USD 2 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $193.00M USD 2 Qtrs
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $91.00M USD 1 Quarter
Comprehensive Income Attributable to DT Midstream ComprehensiveIncomeNetOfTax $91.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...