DT Midstream, Inc.【DTM】

時価総額

$141.6億

PER

天然ガス中流インフラ事業の大手。パイプライン、貯蔵、集荷・処理などの統合サービスを展開、資産容量は日量約3.7Bcf、総延長約1,300マイル。24年12月にONEOKから中西部の3本パイプラインを12億ドルで買収。米国中西部・東部、カナダ東部で展開。

株価業績

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	318	382	396	367
Depreciation and amortization	166	170	182	209
Stock-based compensation	-	17	20	23
Amortization of operating lease right-of-use assets	18	19	18	18
Deferred income taxes	104	70	110	120
Earnings from equity method investees	126	150	177	162
Dividends from equity method investees	129	181	196	161
Asset (gains) losses and impairments, net	-	17	-	-
Loss from financing activities	-	-13	-	-5
Accounts receivable, net	43	-8	-7	-11
Accounts payable	4	7	-5	11
Contract liabilities	-	-	97	23
Other current and noncurrent assets and liabilities	5	-25	46	23
Net cash and cash equivalents from operating activities	572	725	798	763
Plant and equipment expenditures	140	338	772	350
Acquisition accounted for as a business combination	-	-	-	1,198
Proceeds from sale of notes receivable	-	22	-	-
Distributions from equity method investees	9	17	427	472
Contributions to equity method investees	11	5	7	5
Acquisition of additional interest in equity method investee	-	552	-	-
Other investing activities	-2	-	-1	-
Net cash and cash equivalents used for investing activities	123	-854	-351	-1,081
Proceeds from Issuance of Long-Term Debt	3,047	591	-	644
Repayment of long-term debt	5	596	-	399
Proceeds from Lines of Credit	25	370	540	385
Repayment of borrowings under the Revolving Credit Facility	25	40	705	400
Payment of Revolving Credit Facility issuance costs	7	3	-	3
Proceeds from Issuance of Common Stock	-	-	-	406
Distributions to noncontrolling interests	16	14	18	17
Dividends paid on common stock	58	244	263	280
Other financing activities	-	-3	-6	-6
Net cash and cash equivalents from (used for) financing activities	-605	58	-452	330
Net Increase (Decrease) in Cash and Cash Equivalents	90	-71	-5	12
Interest, net of interest capitalized	103	125	140	140
Income taxes	3	24	22	12
Capital Expenditures Incurred but Not yet Paid	10	99	80	44