Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
DT Midstream, Inc. (DTM) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$317.00M |
|
$111.00M |
|
-- |
|
$317.00M |
|
$161.00M |
|
$156.00M |
|
$-2.00M |
|
$154.00M |
|
$154.00M |
|
$114.00M |
|
$114.00M |
|
$114.00M |
|
$114.00M |
|
$156.00M |
|
$227.00M |
|
101.60M |
|
102.50M |
|
$1.08 |
|
$1.07 |
|
| Balance Sheet Financials | |
$318.00M |
|
$5.77B |
|
$9.72B |
|
$10.08B |
|
$296.00M |
|
$3.32B |
|
$4.91B |
|
$5.20B |
|
$4.88B |
|
$2.23B |
|
$4.88B |
|
101.67M |
|
| Cash Flow Statement Financials | |
$867.00M |
|
$-372.00M |
|
$-509.00M |
|
$68.00M |
|
$54.00M |
|
$-14.00M |
|
$26.00M |
|
$-324.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.68 |
|
100.00% |
|
49.21% |
|
49.21% |
|
-- |
|
48.58% |
|
35.02% |
|
$441.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.69 |
|
53.38 |
|
2.34% |
|
5.10% |
|
1.13% |
|
1.39% |
|
$47.98 |
|
$4.30 |
|
$8.46 |
|