DTM
DT Midstream, Inc.
Price Chart
Latest Quote
$143.30
+2.39 (+1.70%)
Current Price
| Previous Close | $140.91 |
| Open | $141.12 |
| Day High | $143.52 |
| Day Low | $139.86 |
| Volume | 1,704,799 |
Stock Information
| Quarterly Dividend / Yield | $3.52 / 2.46% |
| Shares Outstanding | 102.01M |
| Quarterly Dividend Yield | 2.46% |
| Quarterly Dividend | $3.52 |
| Total Debt | $3.37B |
| Cash Equivalents | $150.00M |
| Revenue | $1.28B |
| Net Income | $463.00M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $14.62B |
| P/E Ratio | 31.77 |
| EPS (TTM) | $4.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.98B |
| Sales | $1.28B |
| Income | $463.00M |
| Book/sh | $46.59 |
| Cash/sh | $1.47 |
| Employees | 588 |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.26 |
| Debt/Eq | 68.87 |
| EPS Growth TTM | 20.40% |
Returns & Margins
| ROA | 3.94% |
| ROE | 9.86% |
| Gross Margin | 75.47% |
| Operating Margin | 49.70% |
| Profit Margin | 36.29% |
Ownership
| Insider Ownership | 0.57% |
| Institutional Ownership | 88.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.72 |
| P/S | 11.46 |
| P/B | 3.08 |
Analyst Data
| Recommendation | none |
| Target Price | $154.20 |
Technical Indicators
| SMA20 | $142.06 |
| SMA50 | $140.52 |
| SMA200 | $124.46 |
| RSI | 64.48 |
| ATR | 2.7876 |
| Shares Float | 101.38M |
| Short Float | 4.18% |
| Short Ratio | 4.47 |
| Volatility | 0.74 |
| Rel Volume | 2.48 |
Performance History
| Week | +2.75% |
| Month | -3.99% |
| Quarter | +4.31% |
| 6 Months | +22.55% |
| YTD | +19.94% |
| Year | +41.35% |
| 3 Years | +229.62% |
| 10 Years | +321.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $143.30 | 1,704,800 |
| 2026-06-17 | $140.91 | 717,300 |
| 2026-06-16 | $140.51 | 796,300 |
| 2026-06-15 | $140.69 | 771,700 |
| 2026-06-12 | $141.44 | 532,200 |
| 2026-06-11 | $139.46 | 694,600 |
| 2026-06-10 | $139.93 | 624,400 |
| 2026-06-09 | $139.74 | 510,900 |
| 2026-06-08 | $140.51 | 494,800 |
| 2026-06-05 | $141.62 | 496,700 |
| 2026-06-04 | $141.81 | 642,000 |
| 2026-06-03 | $140.46 | 517,600 |
| 2026-06-02 | $140.50 | 498,600 |
| 2026-06-01 | $137.48 | 801,100 |
| 2026-05-29 | $139.11 | 692,500 |
| 2026-05-28 | $142.24 | 524,700 |
| 2026-05-27 | $144.21 | 781,100 |
| 2026-05-26 | $148.72 | 755,000 |
| 2026-05-22 | $150.19 | 523,600 |
| 2026-05-21 | $148.30 | 687,500 |
| 2026-05-20 | $147.84 | 701,700 |
| 2026-05-19 | $149.26 | 552,400 |
About DT Midstream, Inc.
DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. This segment also engages in the transportation and storage of natural gas for intermediate and end-user customers. The Gathering segment owns and operates gas gathering systems. This segment is involved in the collection of natural gas for delivery to plants for treating, to gathering pipelines for further gathering, or to pipelines for transportation; and associated ancillary services, including compression, dehydration, gas treatment, water impoundment, water transportation, water disposal, and sand mining. It serves natural gas producers, local distribution companies, electric power generators, industrials, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.
đ° Latest News
Here Are Tuesdayâs Top Wall Street Analyst Research Calls: Albemarle, Booz Allen Hamilton, Cigna, DT Midstream, GE Vernova, Intel, Okta, Travelers, Occidental Petroleum, and More
24/7 Wall St. âĸ 2026-05-26T12:13:53Z
DT Midstream Annual Meeting Sees Directors Elected, Executive Pay Approved
MarketBeat âĸ 2026-05-11T04:04:35Z
Earnings Beat: DT Midstream, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Simply Wall St. âĸ 2026-05-04T13:04:36Z
A Look At DT Midstream (DTM) Valuation After Strong Q1 Results And New Expansion Approvals
Simply Wall St. âĸ 2026-05-01T20:11:58Z
DT Midstream, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
DT Midstream Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T11:18:45Z
National Fuel Gas (NFG) Q2 Earnings Miss Estimates
Zacks âĸ 2026-04-29T22:40:11Z
Why Cushing Sold Out of Hess Midstream LP -- and What It Means for Investors
Motley Fool âĸ 2026-04-29T01:48:14Z
Earnings Preview: Atlas Energy Solutions Inc. (AESI) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-27T14:00:08Z
How The DT Midstream (DTM) Story Is Shifting On Growth Backlog And Rich Valuation Concerns
Simply Wall St. âĸ 2026-04-23T20:05:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $258,000,000 | $209,000,000 | $182,000,000 | $170,000,000 |
| Cost Of Revenue | $258,000,000 | $209,000,000 | $182,000,000 | $170,000,000 |
| Total Revenue | $1,243,000,000 | $981,000,000 | $922,000,000 | $920,000,000 |
| Operating Revenue | $1,243,000,000 | $981,000,000 | $922,000,000 | $920,000,000 |
| Expenses | ||||
| Interest Expense | $161,000,000 | $153,000,000 | $150,000,000 | $137,000,000 |
| Total Expenses | $629,000,000 | $492,000,000 | $455,000,000 | $465,000,000 |
| Other Income Expense | $143,000,000 | $166,000,000 | $182,000,000 | $174,000,000 |
| Other Non Operating Income Expenses | $5,000,000 | $4,000,000 | $1,000,000 | $1,000,000 |
| Net Non Operating Interest Income Expense | $-159,000,000 | $-151,000,000 | $-149,000,000 | $-147,000,000 |
| Interest Expense Non Operating | $161,000,000 | $153,000,000 | $150,000,000 | $137,000,000 |
| Operating Expense | $371,000,000 | $283,000,000 | $273,000,000 | $295,000,000 |
| Total Other Finance Cost | - | $5,000,000 | - | $13,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $441,000,000 | $354,000,000 | $384,000,000 | $370,000,000 |
| Net Interest Income | $-159,000,000 | $-151,000,000 | $-149,000,000 | $-147,000,000 |
| Interest Income | $2,000,000 | $7,000,000 | $1,000,000 | $3,000,000 |
| Normalized Income | $441,000,000 | $354,000,000 | $380,836,000 | $351,761,000 |
| Net Income From Continuing And Discontinued Operation | $441,000,000 | $354,000,000 | $384,000,000 | $370,000,000 |
| Total Operating Income As Reported | $614,000,000 | $489,000,000 | $471,000,000 | $478,000,000 |
| Net Income Common Stockholders | $441,000,000 | $354,000,000 | $384,000,000 | $370,000,000 |
| Net Income | $441,000,000 | $354,000,000 | $384,000,000 | $370,000,000 |
| Net Income Including Noncontrolling Interests | $454,000,000 | $367,000,000 | $396,000,000 | $382,000,000 |
| Net Income Continuous Operations | $454,000,000 | $367,000,000 | $396,000,000 | $382,000,000 |
| Pretax Income | $598,000,000 | $504,000,000 | $500,000,000 | $482,000,000 |
| Special Income Charges | $0 | $0 | $4,000,000 | $23,000,000 |
| Earnings From Equity Interest | $138,000,000 | $162,000,000 | $177,000,000 | $150,000,000 |
| Interest Income Non Operating | $2,000,000 | $7,000,000 | $1,000,000 | $3,000,000 |
| Operating Income | $614,000,000 | $489,000,000 | $467,000,000 | $455,000,000 |
| Gross Profit | $985,000,000 | $772,000,000 | $740,000,000 | $750,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $182,000,000 | $170,000,000 |
| Depreciation And Amortization In Income Statement | - | - | $182,000,000 | $170,000,000 |
| Per Share | ||||
| Diluted EPS | $4.30 | $3.60 | $3.94 | $3.81 |
| Basic EPS | $4.34 | $3.63 | $3.97 | $3.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $836,000 | $4,761,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,034,000,000 | $884,000,000 | $846,000,000 | $785,000,000 |
| Total Unusual Items | $0 | $0 | $4,000,000 | $23,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $4,000,000 | $23,000,000 |
| Reconciled Depreciation | $275,000,000 | $227,000,000 | $200,000,000 | $189,000,000 |
| EBITDA (Bullshit earnings) | $1,034,000,000 | $884,000,000 | $850,000,000 | $808,000,000 |
| EBIT | $759,000,000 | $657,000,000 | $650,000,000 | $619,000,000 |
| Diluted Average Shares | $102,500,000 | $98,400,000 | $97,500,000 | $97,200,000 |
| Basic Average Shares | $101,600,000 | $97,600,000 | $96,900,000 | $96,700,000 |
| Diluted NI Availto Com Stockholders | $441,000,000 | $354,000,000 | $384,000,000 | $370,000,000 |
| Minority Interests | $-13,000,000 | $-13,000,000 | $-12,000,000 | $-12,000,000 |
| Tax Provision | $144,000,000 | $137,000,000 | $104,000,000 | $100,000,000 |
| Gain On Sale Of Ppe | $0 | $0 | $4,000,000 | $23,000,000 |
| Other Taxes | $42,000,000 | $39,000,000 | $28,000,000 | $28,000,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,093,000,000 | $1,930,000,000 | $1,698,000,000 | $1,509,000,000 |
| Total Assets | $10,080,000,000 | $9,935,000,000 | $8,982,000,000 | $8,833,000,000 |
| Total Non Current Assets | $9,762,000,000 | $9,625,000,000 | $8,710,000,000 | $8,571,000,000 |
| Other Non Current Assets | $50,000,000 | $51,000,000 | $31,000,000 | $32,000,000 |
| Non Current Note Receivables | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Goodwill And Other Intangible Assets | $2,643,000,000 | $2,697,000,000 | $2,441,000,000 | $2,498,000,000 |
| Other Intangible Assets | $1,862,000,000 | $1,921,000,000 | $1,968,000,000 | $2,025,000,000 |
| Current Assets | $318,000,000 | $310,000,000 | $272,000,000 | $262,000,000 |
| Other Current Assets | $34,000,000 | $29,000,000 | $16,000,000 | $18,000,000 |
| Current Deferred Assets | $42,000,000 | $33,000,000 | $31,000,000 | $22,000,000 |
| Current Deferred Taxes Assets | $42,000,000 | $33,000,000 | $31,000,000 | $22,000,000 |
| Receivables | $188,000,000 | $180,000,000 | $169,000,000 | $161,000,000 |
| Taxes Receivable | $2,000,000 | $8,000,000 | $15,000,000 | $0 |
| Accounts Receivable | $186,000,000 | $172,000,000 | $154,000,000 | $161,000,000 |
| Gross Accounts Receivable | $186,000,000 | $172,000,000 | $154,000,000 | $161,000,000 |
| Cash Cash Equivalents And Short Term Investments | $54,000,000 | $68,000,000 | $56,000,000 | $61,000,000 |
| Cash And Cash Equivalents | $54,000,000 | $68,000,000 | $56,000,000 | $61,000,000 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $3,270,000,000 | $3,401,000,000 | $3,174,000,000 | $3,328,000,000 |
| Total Debt | $3,372,000,000 | $3,521,000,000 | $3,270,000,000 | $3,424,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,356,000,000 | $3,355,000,000 | $3,092,000,000 | $3,078,000,000 |
| Long Term Debt | $3,324,000,000 | $3,319,000,000 | $3,065,000,000 | $3,059,000,000 |
| Current Debt And Capital Lease Obligation | $16,000,000 | $166,000,000 | $178,000,000 | $346,000,000 |
| Current Debt | - | $150,000,000 | $165,000,000 | $330,000,000 |
| Other Current Borrowings | - | $150,000,000 | $165,000,000 | $330,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,202,000,000 | $5,169,000,000 | $4,702,000,000 | $4,679,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,906,000,000 | $4,743,000,000 | $4,268,000,000 | $4,065,000,000 |
| Other Non Current Liabilities | $120,000,000 | $124,000,000 | $34,000,000 | $36,000,000 |
| Non Current Deferred Liabilities | $1,430,000,000 | $1,264,000,000 | $1,142,000,000 | $951,000,000 |
| Non Current Deferred Taxes Liabilities | $1,270,000,000 | $1,129,000,000 | $1,031,000,000 | $923,000,000 |
| Current Liabilities | $296,000,000 | $426,000,000 | $434,000,000 | $614,000,000 |
| Other Current Liabilities | $23,000,000 | $17,000,000 | $15,000,000 | $24,000,000 |
| Current Deferred Liabilities | $25,000,000 | $18,000,000 | $18,000,000 | $4,000,000 |
| Payables And Accrued Expenses | $207,000,000 | $206,000,000 | $205,000,000 | $220,000,000 |
| Interest Payable | $11,000,000 | $12,000,000 | $10,000,000 | $10,000,000 |
| Payables | $196,000,000 | $194,000,000 | $195,000,000 | $210,000,000 |
| Dividends Payable | $83,000,000 | $75,000,000 | $67,000,000 | $62,000,000 |
| Total Tax Payable | $48,000,000 | $42,000,000 | $34,000,000 | $29,000,000 |
| Accounts Payable | $65,000,000 | $77,000,000 | $94,000,000 | $119,000,000 |
| Equity | ||||
| Common Stock Equity | $4,736,000,000 | $4,627,000,000 | $4,139,000,000 | $4,007,000,000 |
| Total Equity Gross Minority Interest | $4,878,000,000 | $4,766,000,000 | $4,280,000,000 | $4,154,000,000 |
| Stockholders Equity | $4,736,000,000 | $4,627,000,000 | $4,139,000,000 | $4,007,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,000,000 | $-8,000,000 | $-8,000,000 | $-10,000,000 |
| Other Equity Adjustments | $-7,000,000 | $-8,000,000 | $-8,000,000 | $-10,000,000 |
| Retained Earnings | $827,000,000 | $723,000,000 | $661,000,000 | $547,000,000 |
| Long Term Equity Investment | $1,253,000,000 | $1,297,000,000 | $1,762,000,000 | $2,200,000,000 |
| Other | ||||
| Ordinary Shares Number | $101,673,925 | $101,324,894 | $96,971,021 | $96,754,549 |
| Share Issued | $101,673,925 | $101,324,894 | $96,971,021 | $96,754,549 |
| Tangible Book Value | $2,093,000,000 | $1,930,000,000 | $1,698,000,000 | $1,509,000,000 |
| Invested Capital | $8,060,000,000 | $8,096,000,000 | $7,369,000,000 | $7,396,000,000 |
| Working Capital | $22,000,000 | $-116,000,000 | $-162,000,000 | $-352,000,000 |
| Capital Lease Obligations | $48,000,000 | $52,000,000 | $40,000,000 | $35,000,000 |
| Total Capitalization | $8,060,000,000 | $7,946,000,000 | $7,204,000,000 | $7,066,000,000 |
| Minority Interest | $142,000,000 | $139,000,000 | $141,000,000 | $147,000,000 |
| Additional Paid In Capital | $3,915,000,000 | $3,911,000,000 | $3,485,000,000 | $3,469,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $160,000,000 | $135,000,000 | $111,000,000 | $28,000,000 |
| Long Term Capital Lease Obligation | $32,000,000 | $36,000,000 | $27,000,000 | $19,000,000 |
| Current Deferred Revenue | $25,000,000 | $18,000,000 | $18,000,000 | $4,000,000 |
| Current Capital Lease Obligation | $16,000,000 | $16,000,000 | $13,000,000 | $16,000,000 |
| Line Of Credit | $0 | $150,000,000 | $165,000,000 | $330,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $25,000,000 | $19,000,000 | $18,000,000 | $20,000,000 |
| Current Accrued Expenses | $11,000,000 | $12,000,000 | $10,000,000 | $10,000,000 |
| Investments And Advances | $1,253,000,000 | $1,297,000,000 | $1,762,000,000 | $2,200,000,000 |
| Goodwill | $781,000,000 | $776,000,000 | $473,000,000 | $473,000,000 |
| Net PPE | $5,812,000,000 | $5,576,000,000 | $4,472,000,000 | $3,837,000,000 |
| Accumulated Depreciation | $-1,192,000,000 | $-998,000,000 | $-848,000,000 | $-728,000,000 |
| Gross PPE | $7,004,000,000 | $6,574,000,000 | $5,320,000,000 | $4,565,000,000 |
| Construction In Progress | $187,000,000 | $321,000,000 | $279,000,000 | $389,000,000 |
| Other Properties | $4,983,000,000 | $4,724,000,000 | $3,671,000,000 | $3,049,000,000 |
| Machinery Furniture Equipment | $1,729,000,000 | $1,424,000,000 | $1,274,000,000 | $1,030,000,000 |
| Land And Improvements | $105,000,000 | $105,000,000 | $96,000,000 | $97,000,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $441,000,000 | $413,000,000 | $26,000,000 | $387,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $867,000,000 | $763,000,000 | $798,000,000 | $725,000,000 |
| Cash Flow From Continuing Operating Activities | $867,000,000 | $763,000,000 | $798,000,000 | $725,000,000 |
| Operating Gains Losses | $-138,000,000 | $-162,000,000 | $-177,000,000 | $-167,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-426,000,000 | $-350,000,000 | $-772,000,000 | $-338,000,000 |
| Investing Cash Flow | $-372,000,000 | $-1,081,000,000 | $-351,000,000 | $-854,000,000 |
| Cash Flow From Continuing Investing Activities | $-372,000,000 | $-1,081,000,000 | $-351,000,000 | $-854,000,000 |
| Capital Expenditure Reported | $-426,000,000 | $-350,000,000 | $-772,000,000 | $-338,000,000 |
| Net Other Investing Changes | - | - | $1,000,000 | $24,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $406,000,000 | $0 | $0 |
| Financing Cash Flow | $-509,000,000 | $330,000,000 | $-452,000,000 | $58,000,000 |
| Cash Flow From Continuing Financing Activities | $-509,000,000 | $330,000,000 | $-452,000,000 | $58,000,000 |
| Net Other Financing Charges | $-35,000,000 | $-26,000,000 | $-24,000,000 | $-23,000,000 |
| Cash Dividends Paid | $-324,000,000 | $-280,000,000 | $-263,000,000 | $-244,000,000 |
| Common Stock Dividend Paid | $-324,000,000 | $-280,000,000 | $-263,000,000 | $-244,000,000 |
| Net Common Stock Issuance | $0 | $406,000,000 | $0 | $0 |
| Common Stock Issuance | $0 | $406,000,000 | $0 | $0 |
| Dividends Received Cfi | $49,000,000 | $472,000,000 | $427,000,000 | $17,000,000 |
| Dividend Received Cfo | $138,000,000 | $161,000,000 | $196,000,000 | $181,000,000 |
| Repurchase Of Capital Stock | - | - | $0 | $-3,000,000 |
| Other | ||||
| Repayment Of Debt | $-480,000,000 | $-799,000,000 | $-705,000,000 | $-636,000,000 |
| Issuance Of Debt | $330,000,000 | $1,029,000,000 | $540,000,000 | $961,000,000 |
| Interest Paid Supplemental Data | $152,000,000 | $140,000,000 | $140,000,000 | $125,000,000 |
| End Cash Position | $54,000,000 | $68,000,000 | $56,000,000 | $61,000,000 |
| Beginning Cash Position | $68,000,000 | $56,000,000 | $61,000,000 | $132,000,000 |
| Changes In Cash | $-14,000,000 | $12,000,000 | $-5,000,000 | $-71,000,000 |
| Net Issuance Payments Of Debt | $-150,000,000 | $230,000,000 | $-165,000,000 | $325,000,000 |
| Net Long Term Debt Issuance | $-150,000,000 | $230,000,000 | $-165,000,000 | $325,000,000 |
| Long Term Debt Payments | $-480,000,000 | $-799,000,000 | $-705,000,000 | $-636,000,000 |
| Long Term Debt Issuance | $330,000,000 | $1,029,000,000 | $540,000,000 | $961,000,000 |
| Net Business Purchase And Sale | $5,000,000 | $-1,203,000,000 | $-7,000,000 | $-557,000,000 |
| Sale Of Business | $10,000,000 | - | - | - |
| Purchase Of Business | $-5,000,000 | $-1,203,000,000 | $-7,000,000 | $-557,000,000 |
| Change In Working Capital | $-25,000,000 | $22,000,000 | $53,000,000 | $40,000,000 |
| Change In Other Working Capital | $12,000,000 | - | $51,000,000 | $25,000,000 |
| Change In Payables And Accrued Expense | $-13,000,000 | $11,000,000 | $-5,000,000 | $7,000,000 |
| Change In Payable | $-13,000,000 | $11,000,000 | $-5,000,000 | $7,000,000 |
| Change In Account Payable | $-13,000,000 | $11,000,000 | $-5,000,000 | $7,000,000 |
| Change In Receivables | $-24,000,000 | $11,000,000 | $7,000,000 | $8,000,000 |
| Changes In Account Receivables | $-24,000,000 | $11,000,000 | $7,000,000 | $8,000,000 |
| Stock Based Compensation | $26,000,000 | $23,000,000 | $20,000,000 | $17,000,000 |
| Deferred Tax | $137,000,000 | $120,000,000 | $110,000,000 | $70,000,000 |
| Deferred Income Tax | $137,000,000 | $120,000,000 | $110,000,000 | $70,000,000 |
| Depreciation Amortization Depletion | $275,000,000 | $227,000,000 | $200,000,000 | $189,000,000 |
| Depreciation And Amortization | $275,000,000 | $227,000,000 | $200,000,000 | $189,000,000 |
| Depreciation | $275,000,000 | $227,000,000 | $200,000,000 | $189,000,000 |
| Earnings Losses From Equity Investments | $-138,000,000 | $-162,000,000 | $-177,000,000 | $-150,000,000 |
| Net Income From Continuing Operations | $454,000,000 | $367,000,000 | $396,000,000 | $382,000,000 |
| Income Tax Paid Supplemental Data | - | $12,000,000 | $22,000,000 | $24,000,000 |
| Other Non Cash Items | - | $5,000,000 | - | $13,000,000 |
| Gain Loss On Investment Securities | - | $161,000,000 | $196,000,000 | $181,000,000 |
| Common Stock Payments | - | - | $0 | $-3,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $57,000,000 | - |
| Amortization Of Intangibles | - | - | $57,000,000 | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-21