DT Midstream, Inc. (DTM)
Every figure this model derived for DTM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 457,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 172,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 409,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 298,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,779,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 163,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 937,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,310,000,000 | Revenues |
2026-06-30 |
| sbc | 26,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 72.14 |
| current ratio | 1.53 |
| current ratio reported | 1.37 |
| deferred revenue growth | 50.0 |
| dilution pct | 4.17 |
| ebit cagr | 9.19 |
| ebit yoy | 20.82 |
| ev ebit | 24.21 |
| ev owner earnings | 34.66 |
| ev sales | 12.01 |
| fcf margin | 36.64 |
| growth cv | 0.81 |
| interest cover | 3.99 |
| net debt ebitda | 3.43 |
| operating margin | 49.62 |
| owner earnings margin | 34.66 |
| revenue growth | 18.12 |
| revenue growth per share | 13.4 |
| roic | 6.47 |
| rpo growth | 17.07 |
| rule of 40 | 67.74 |
| sbc pct revenue | 1.98 |
Everything else this filing tags
252 more elements from DTM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,207,000,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 10,207,000,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentGross | 7,148,000,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 5,851,000,000 | 2026-06-30 | 42 | USD |
Liabilities | 5,286,000,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,921,000,000 | 2026-06-30 | 101 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,228,000,000 | 2020-12-31 | 15 | USD |
MembersEquity | 4,073,000,000 | 2020-12-31 | 3 | USD |
AdditionalPaidInCapital | 3,897,000,000 | 2026-06-30 | 39 | USD |
DebtInstrumentCarryingAmount | 3,350,000,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 3,350,000,000 | 2024-12-31 | 2 | USD |
MembersCapital | 3,333,000,000 | 2020-12-31 | 3 | USD |
LongTermDebtNoncurrent | 3,326,000,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 2,704,000,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 2,280,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 1,862,000,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,832,000,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 1,662,000,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 1,541,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,350,000,000 | 2026-06-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,297,000,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilities | 1,270,000,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 1,243,000,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,100,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,057,000,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 888,000,000 | 2026-06-30 | 42 | USD |
Goodwill | 781,000,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 596,000,000 | 2025-12-31 | 3 | USD |
CommonStockSharesAuthorized | 550,000,000 | 2026-06-30 | 39 | shares |
PropertySubjectToOrAvailableForOperatingLeaseGross | 512,000,000 | 2025-12-31 | 10 | USD |
PaymentsOfDividends | 501,000,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 418,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 406,000,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 403,000,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceived | 357,000,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 339,000,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | 339,000,000 | 2026-06-30 | 69 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 312,000,000 | 2026-06-30 | 42 | USD |
MinorityInterestDecreaseFromRedemptions | 296,000,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsNet | 271,000,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 250,000,000 | 2026-06-30 | 69 | USD |
ProfitLoss | 250,000,000 | 2026-06-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | 242,000,000 | 2026-06-30 | 69 | USD |
NetIncomeLoss | 242,000,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | -212,000,000 | 2026-06-30 | 47 | USD |
DepreciationNonproduction | 198,000,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiability | 192,000,000 | 2026-06-30 | 47 | USD |
RevenueRemainingPerformanceObligation | 192,000,000 | 2026-06-30 | 21 | USD |
AccountsReceivableNetCurrent | 184,000,000 | 2026-06-30 | 42 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 183,000,000 | 2026-06-30 | 22 | USD |
OtherCostAndExpenseOperating | 175,000,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 172,000,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInInvestingActivities | -172,000,000 | 2026-06-30 | 47 | USD |
PaymentsOfDividendsCommonStock | 172,000,000 | 2026-06-30 | 43 | USD |
InterestExpenseDebt | 169,000,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 162,000,000 | 2026-06-30 | 22 | USD |
MembersEquityAttributableToNoncontrollingInterest | 155,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 149,000,000 | 2026-06-30 | 29 | USD |
RepaymentsOfLongTermDebt | 148,000,000 | 2026-06-30 | 35 | USD |
MinorityInterest | 142,000,000 | 2026-06-30 | 39 | USD |
DepreciationAndAmortization | 137,000,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 126,000,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 118,000,000 | 2026-06-30 | 47 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 114,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 110,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 102,700,000 | 2026-06-30 | 69 | shares |
CommonStockSharesIssued | 102,015,296 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 102,015,296 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 102,000,000 | 2026-06-30 | 69 | shares |
DividendsCommonStockCash | 90,000,000 | 2026-06-30 | 128 | USD |
DividendsPayableCurrent | 90,000,000 | 2026-06-30 | 40 | USD |
ProceedsFromLinesOfCredit | 90,000,000 | 2026-06-30 | 41 | USD |
RepaymentsOfLinesOfCredit | 90,000,000 | 2026-06-30 | 41 | USD |
PurchaseObligation | 90,000,000 | 2025-12-31 | 5 | USD |
DividendsCommonStock | 90,000,000 | 2026-06-30 | 24 | USD |
RegulatoryLiabilities | 90,000,000 | 2025-12-31 | 3 | USD |
RegulatoryLiabilityNoncurrent | 90,000,000 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 89,000,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 86,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 80,000,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLeaseIncome | 78,000,000 | 2025-12-31 | 19 | USD |
InterestPaidNet | 77,000,000 | 2026-06-30 | 47 | USD |
IncomeLossFromEquityMethodInvestments | 76,000,000 | 2026-06-30 | 70 | USD |
EquityMethodInvestmentDividendsOrDistributions | 75,000,000 | 2026-06-30 | 47 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 73,000,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 72,000,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 72,000,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 70,000,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 70,000,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 61,000,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 60,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 59,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 59,000,000 | 2025-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 56,000,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 56,000,000 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 53,000,000 | 2021-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,000,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 37 | shares |
OperatingLeaseLiability | 48,000,000 | 2025-12-31 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 47,000,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 44,000,000 | 2026-06-30 | 42 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 41,000,000 | 2026-06-30 | 42 | USD |
InterestExpense | 40,000,000 | 2024-03-31 | 39 | USD |
IncreaseDecreaseInInterestPayableNet | 38,000,000 | 2026-03-31 | 22 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 34,000,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 33,000,000 | 2026-06-30 | 4 | USD |
OtherSundryLiabilitiesNoncurrent | 32,000,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 30,000,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 28,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 28,000,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,000,000 | 2026-06-30 | 28 | USD |
TaxesExcludingIncomeAndExciseTaxes | 27,000,000 | 2026-06-30 | 69 | USD |
AllocatedShareBasedCompensationExpense | 26,000,000 | 2025-12-31 | 19 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -25,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,000,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsNet | 23,000,000 | 2026-06-30 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 23,000,000 | 2025-12-31 | 15 | USD |
LeaseCost | 23,000,000 | 2025-12-31 | 15 | USD |
PurchaseObligationDueAfterFifthYear | 22,000,000 | 2025-12-31 | 5 | USD |
PrepaidTaxes | 21,000,000 | 2026-06-30 | 42 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 21,000,000 | 2026-06-30 | 47 | USD |
OtherLiabilitiesCurrent | 20,000,000 | 2026-06-30 | 42 | USD |
OperatingLeaseCost | 20,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 20,000,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,000,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 19,000,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,000,000 | 2025-12-31 | 15 | USD |
OtherAssetsCurrent | 18,000,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsOther | 18,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,000,000 | 2025-12-31 | 5 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 17,000,000 | 2025-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,000,000 | 2026-06-30 | 32 | USD |
PurchaseObligationDueInNextTwelveMonths | 16,000,000 | 2025-12-31 | 5 | USD |
CapitalizedContractCostNet | 16,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 15,000,000 | 2024-12-31 | 12 | USD |
PurchaseObligationDueInSecondYear | 15,000,000 | 2025-12-31 | 5 | USD |
RegulatoryAssets | 15,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -14,000,000 | 2026-03-31 | 2 | USD |
PurchaseObligationDueInFourthYear | 13,000,000 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInThirdYear | 13,000,000 | 2025-12-31 | 5 | USD |
InterestPayableCurrent | 11,000,000 | 2026-06-30 | 40 | USD |
PurchaseObligationDueInFifthYear | 11,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -10,000,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireEquityMethodInvestments | 10,000,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2025-12-31 | 6 | shares |
DefinedContributionPlanCostRecognized | 10,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromPreviousAcquisition | 10,000,000 | 2025-09-30 | 4 | USD |
PaymentsToMinorityShareholders | 9,000,000 | 2026-06-30 | 47 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 9,000,000 | 2025-12-31 | 5 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -9,000,000 | 2024-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,000,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 8,000,000 | 2026-06-30 | 69 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,000,000 | 2026-06-30 | 43 | USD |
InterestCostsCapitalizedAdjustment | 8,000,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000,000 | 2026-06-30 | 42 | USD |
GuaranteeObligationsMaximumExposure | 7,000,000 | 2022-06-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,000,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,000,000 | 2026-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,000,000 | 2025-12-31 | 19 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 6,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 5,000,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,000,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 5,000,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 4,000,000 | 2026-06-30 | 18 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,000,000 | 2026-06-30 | 79 | USD |
NotesReceivableRelatedPartiesNoncurrent | 4,000,000 | 2023-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,000,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,000,000 | 2021-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 3,000,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,000,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 3,000,000 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 3,000,000 | 2022-12-31 | 9 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,000,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -2,000,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccountsReceivable | -2,000,000 | 2026-06-30 | 47 | USD |
InvestmentIncomeInterest | 2,000,000 | 2026-06-30 | 67 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000,000 | 2021-09-30 | 4 | USD |
IncomeTaxesReceivable | 2,000,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 1,000,000 | 2026-06-30 | 39 | USD |
DebtInstrumentUnamortizedDiscount | 1,000,000 | 2026-06-30 | 39 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,000,000 | 2026-06-30 | 55 | USD |
StockholdersEquityOther | -1,000,000 | 2022-12-31 | 31 | USD |
CurrentFederalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,000,000 | 2026-06-30 | 39 | USD |
CapitalizedContractCostAmortization | 1,000,000 | 2026-06-30 | 48 | USD |
AccountsPayableCurrentAndNoncurrent | 1,000,000 | 2023-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,000,000 | 2026-03-31 | 18 | USD |
ProceedsFromMinorityShareholders | 1,000,000 | 2026-06-30 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,000,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 700,000 | 2026-06-30 | 61 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,544 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 41 | 2021-12-31 | 2 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 69 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 130 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | -0 | 2026-04-01 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-09-30 | 5 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2021-09-30 | 5 | USD |
AccrualForEnvironmentalLossContingencies | 0 | 2026-06-30 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 0 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2023-12-31 | 19 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 7 | USD |
NotesReceivableRelatedPartiesCurrent | 0 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 85 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-03-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 23 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2023-12-31 | 19 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 8 | USD |
ProvisionForLoanLossesExpensed | 0 | 2021-09-30 | 8 | USD |
RestrictedCash | 0 | 2021-09-30 | 4 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 0 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2021-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2021-12-31 | 2 | USD |
InterestExpenseRelatedParty | 0 | 2022-12-31 | 6 | USD |
InterestIncomeRelatedParty | 0 | 2022-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 37 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 37 | shares |
PreferredStockValue | 0 | 2026-06-30 | 37 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfNotesReceivable | 0 | 2024-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 10 | USD |
ShortTermBorrowings | 0 | 2025-12-31 | 26 | USD |
OtherReceivablesNetCurrent | 0 | 2026-06-30 | 26 | USD |
What to be careful about
What this model itself distrusts about DTM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +5.7% is analyst consensus, not a filing: consensus 2027 EPS 4.85 against trailing 4.59, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability