DTM Net Debt from 2010 to 2026
| DTM Stock | USD 141.77 2.93 2.11% |
Net Debt | First Reported 2020-03-31 | Previous Quarter 3.3 B | Current Value 3.4 B | Quarterly Volatility 693.5 M |
Check DT Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DT Midstream's main balance sheet or income statement drivers, such as Tax Provision of 121.3 M, Interest Income of 15.1 M or Depreciation And Amortization of 197.3 M, as well as many indicators such as Price To Sales Ratio of 5.86, Dividend Yield of 0.0253 or PTB Ratio of 2.7. DTM financial statements analysis is a perfect complement when working with DT Midstream Valuation or Volatility modules.
DTM | Net Debt | Build AI portfolio with DTM Stock |
Evaluating DT Midstream's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into DT Midstream's fundamental strength.
Latest DT Midstream's Net Debt Growth Pattern
Below is the plot of the Net Debt of DT Midstream over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. DT Midstream's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DT Midstream's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
DTM Net Debt Regression Statistics
| Arithmetic Mean | 2,393,685,294 | |
| Geometric Mean | 2,265,662,808 | |
| Coefficient Of Variation | 33.89 | |
| Mean Deviation | 775,784,429 | |
| Median | 1,661,000,000 | |
| Standard Deviation | 811,248,426 | |
| Sample Variance | 658124T | |
| Range | 1.8B | |
| R-Value | 0.89 | |
| Mean Square Error | 142306.8T | |
| R-Squared | 0.80 | |
| Slope | 143,446,569 | |
| Total Sum of Squares | 10529984.1T |
DTM Net Debt History
Other Fundumenentals of DT Midstream
DT Midstream Net Debt component correlations
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About DT Midstream Financial Statements
DT Midstream investors utilize fundamental indicators, such as Net Debt, to predict how DTM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 3.4 B | 3.3 B | |
| Net Debt To EBITDA | 3.24 | 4.57 |
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Will Oil & Gas Storage & Transportation sector continue expanding? Could DTM diversify its offerings? Factors like these will boost the valuation of DT Midstream. Projected growth potential of DTM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DT Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.471 | Dividend Share 3.28 | Earnings Share 4.3 | Revenue Per Share | Quarterly Revenue Growth 0.273 |
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DT Midstream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DT Midstream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DT Midstream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.