dt midstream (nyse: dtm) is an owner, operator and developer of natural gas interstate and intrastate pipelines, storage and gathering systems, compression, treatment, and surface facilities. we transport clean, natural gas for utilities, power plants, marketers, large industrial customers and energy producers across the southern, northeastern and midwestern united states and canada.
Company profile
Ticker
DTM
Exchange
Website
CEO
Jeff Jewell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Bluestone Gas Corporation • Bluestone Pipeline Company • DTM Appalachia Gathering, LLC • DTM LEAP Gas Gathering, LLC • DTM Louisiana Gathering, LLC • DTM Millennium Company • DTM Nexus, LLC • DTM Vector Company • Stonewall Gas Gathering LLC • Stonewall Gas Holdings, LLC ...
IRS number
382663964
DTM stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
28 Mar 24
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
DT Midstream Reports Strong Fourth Quarter 2023 Results; Raises Dividend and 2024 Adjusted EBITDA Guidance
16 Feb 24
8-K
Departure of Directors or Certain Officers
22 Dec 23
8-K
Regulation FD Disclosure
6 Dec 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
DT Midstream Reports Strong Third Quarter 2023 Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
1 Aug 23
Transcripts
DTM
Earnings call transcript
2023 Q4
16 Feb 24
DTM
Earnings call transcript
2023 Q3
1 Nov 23
DTM
Earnings call transcript
2023 Q2
1 Aug 23
DTM
Earnings call transcript
2023 Q1
2 May 23
DTM
Earnings call transcript
2022 Q4
16 Feb 23
DTM
Earnings call transcript
2022 Q3
28 Oct 22
DTM
Earnings call transcript
2022 Q2
3 Aug 22
DTM
Earnings call transcript
2022 Q1
5 May 22
DTM
Earnings call transcript
2021 Q4
25 Feb 22
DTM
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm | 30.00 mm |
Cash burn (monthly) | 5.00 mm | 27.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 33.41 mm | 180.99 mm | n/a | n/a | n/a | n/a |
Cash remaining | -3.41 mm | -150.99 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.7 | -5.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
2.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 8 |
Closed positions | 304 |
Increased positions | 23 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 136.77 bn |
Total shares | 2.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mirae Asset Global Investments | 709.37 k | $38.87 bn |
Cushing Asset Management | 706.08 k | $38.69 bn |
Nordea Investment Management Ab | 257.74 k | $14.15 bn |
HNNA Hennessy Advisors | 176.20 k | $9.66 bn |
Miller Howard Investments | 173.19 k | $9.49 bn |
Exchange Traded Concepts | 127.80 k | $7.00 bn |
New York State Teachers Retirement System | 122.65 k | $6.72 mm |
Mutual Of America Capital Management | 59.88 k | $3.28 bn |
Pacer Advisors | 42.65 k | $2.34 bn |
State of Alaska, Department of Revenue | 41.24 k | $2.26 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Angela N Archon | Common Stock | Buy | Acquire P | No | No | 57.87 | 500 | 28.94 k | 500 |
26 Feb 24 | Robert C Skaggs JR | Common Stock | Buy | Acquire P | No | No | 56.87 | 1,000 | 56.87 k | 37,289 |
15 Feb 24 | Wendy Ellis | Common Stock | Payment of exercise | Dispose F | No | No | 52.43 | 2,651 | 138.99 k | 11,838 |
15 Feb 24 | Wendy Ellis | Common Stock | Grant | Acquire A | No | No | 0 | 4,956 | 0.00 | 14,489 |
15 Feb 24 | Wendy Ellis | RSU Common Stock | Grant | Acquire A | No | No | 0 | 6,572 | 0.00 | 6,572 |
27 Jan 24 | Melissa Cox | Common Stock | Payment of exercise | Dispose F | No | No | 54.67 | 285 | 15.58 k | 2,991 |
27 Jan 24 | Melissa Cox | Common Stock | Option exercise | Acquire M | No | No | 0 | 560 | 0.00 | 3,276 |
27 Jan 24 | Melissa Cox | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 512.86 | 0.00 | 0 |
27 Jan 24 | Christopher Zona | Common Stock | Payment of exercise | Dispose F | No | No | 54.67 | 1,056 | 57.73 k | 25,597 |
27 Jan 24 | Christopher Zona | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,616 | 0.00 | 26,653 |
News
In-Depth Examination Of 3 Analyst Recommendations For DT Midstream
5 Apr 24
Barclays Maintains Overweight on DT Midstream, Raises Price Target to $66
5 Apr 24
Top 5 Energy Stocks You May Want To Dump In March
12 Mar 24
Wolfe Research Upgrades DT Midstream to Peer Perform
20 Feb 24
DT Midstream Q4 Results Outperforms Expectations, Dividend Raised By 7%
16 Feb 24
Press releases
DT Midstream to Announce First Quarter 2024 Financial Results, Schedules Earnings Call
16 Apr 24
DT Midstream Publishes Annual Sustainability Report
1 Apr 24
DT Midstream Reports Strong Fourth Quarter 2023 Results; Raises Dividend and 2024 Adjusted EBITDA Guidance
16 Feb 24
DT Midstream to Announce Fourth Quarter and Full Year 2023 Financial Results, Schedules Earnings Call
2 Feb 24