Overview
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David J Slater
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Pipeline Transportation of Natural Gas
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Pipeline Transportation
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Transportation and Warehousing
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Natural gas transmission
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Modelled
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Actual
$981.00 million
Actual
6.4%
-7.81%
$9,935
DEC
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NYSE:DTM
Contacts
Get in Touch with 6 Principals* and 78 Contacts
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David J SlaterPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$981.00 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $763 | $798 | $725 |
| Net Investing Cash | -$1,081 | -$351 | -$854 |
| Net Financing Cash | $330 | -$452 | $58 |
| Net Change in Cash | $12 | -$5 | -$71 |
| Cash at Beginning of Period | $56 | $61 | $132 |
| Cash at End of Period | $68 | $56 | $61 |
| Capital Expenditure | -$350 | -$772 | -$338 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $56 | $61 |
| Accounts Receivable | $172 | $154 | $161 |
| Inventories | $ | $ | $ |
| Other Current Assets | $70 | $62 | $40 |
| Asset Summary | |||
| Total Current Assets | $310 | $272 | $262 |
| Tangible Fixed Assets | $5,576 | $4,472 | $3,837 |
| Intangible Assets | $1,921 | $1,968 | $2,025 |
| Total Assets | $9,935 | $8,982 | $8,833 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $77 | $94 | $119 |
| Short-Term Debt | $150 | $165 | $330 |
| Other Current Liabilities | $199 | $175 | $165 |
| Liability Summary | |||
| Total Current Liabilities | $426 | $434 | $614 |
| Long-Term Debt | $3,319 | $3,065 | $3,059 |
| Other Long-Term Liabilities | $124 | $34 | $36 |
| Total Liabilities | $5,169 | $4,702 | $4,679 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $723 | $661 | $547 |
| Equity Summary | |||
| Total Equity | $4,627 | $4,139 | $4,007 |
| Shares Outstanding | 101,324,894 | 96,971,021 | 96,754,549 |