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DT Midstream DTM Gain (Loss) on Sale of Assets and Asset Impairment Charges

Gain (Loss) on Sale of Assets and Asset Impairment Charges at other companies

Western Midstream Partners logo
Western Midstream PartnersWES
-$6.37M-36.4%
Republic Services logo
Republic ServicesRSG
$1M-50.0%
DTE Energy logo
DTE EnergyDTE
-$2M-300%
Carnival Corporation logo
Carnival CorporationCCL
-$27.5M-182%
DT Midstream logo
DT MidstreamDTM
$0
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
-$4.6M-52.1%

Segments

By segment

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Gathering-$1M
Pipeline$0

Other financials

Income statement

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Revenue$336.0M+10.9%
Operating income$166.0M+12.2%
Net income$130.0M+20.4%
EPS (diluted)$1.27+19.8%

Balance sheet

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Cash & equivalents$150.0M+80.7%
Total debt$3.4B-1.8%
Total equity$4.8B+2.4%
Total assets$10.2B+0.7%

Cash flow

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Operating cash flow$280.0M+13.4%
CapEx$78.0M+9.9%
Free cash flow$202.0M+14.8%

Valuation

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Market cap$14.62B+40.2%
Enterprise value$17.84B+29.0%
P/E31.6×+3.0×
P/S11.5×+1.5×

Profitability

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Operating margin49.5%+0.4pp
Net margin36.3%+1.3pp
FCF margin36.6%-6.1pp

Returns & leverage

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Return on equity9.9%+1.6pp
Debt / equity0.7×0.0×
Current ratio1.3×+0.4×