Beginning Cash: The amount of cash reported by the company on its previous statement.
DT Midstream, Inc. (DTM) had Beginning Cash of $68.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$303.00M |
|
$108.00M |
|
-- |
|
$303.00M |
|
$155.00M |
|
$148.00M |
|
$-2.00M |
|
$146.00M |
|
$146.00M |
|
$111.00M |
|
$111.00M |
|
$111.00M |
|
$111.00M |
|
$148.00M |
|
$215.00M |
|
101.40M |
|
102.50M |
|
$1.07 |
|
$1.06 |
|
| Balance Sheet Financials | |
$312.00M |
|
$5.55B |
|
$9.57B |
|
$9.93B |
|
$381.00M |
|
$3.32B |
|
$4.77B |
|
$5.15B |
|
$4.78B |
|
$2.10B |
|
$4.78B |
|
101.59M |
|
| Cash Flow Statement Financials | |
$247.00M |
|
$-54.00M |
|
$-178.00M |
|
|
Beginning Cash |
$68.00M |
$83.00M |
|
$15.00M |
|
$6.00M |
|
$-75.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.41 |
|
0.71 |
|
100.00% |
|
48.84% |
|
48.84% |
|
-- |
|
48.18% |
|
35.64% |
|
$176.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.80 |
|
49.90 |
|
2.32% |
|
5.29% |
|
1.12% |
|
1.37% |
|
$47.07 |
|
$1.72 |
|
$2.41 |
|