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DTM

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Weighted Average Number Of Diluted Shares Outstanding 97.0097.1097.00NA96.9096.7396.70NA96.7096.73
Weighted Average Number Of Shares Outstanding Basic 96.7096.7096.70NA96.7096.7396.70NA96.7096.73
Earnings Per Share Basic 1.170.930.840.890.770.700.800.711.050.73
Earnings Per Share Diluted 1.160.930.840.880.770.700.800.711.050.73

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 235.00227.00215.00223.00212.00208.00197.00208.00203.00174.00
Operating Income Loss 121.00137.00104.00110.00106.0086.00100.0094.00124.00100.00
Interest Expense 35.0033.0031.0031.0031.0024.0026.0031.0029.0026.00
Interest Paid Net 4.0049.006.0053.007.0017.0026.0031.0032.00NA
Gains Losses On Extinguishment Of Debt 0.00-13.00NANANANANANANANA
Income Tax Expense Benefit 7.0033.0025.0025.0029.0021.0029.0025.0039.0026.00
Income Taxes Paid Net 2.006.001.001.000.000.002.002.00NANA
Profit Loss 116.0094.0084.0089.0077.0071.0081.0072.00105.0073.00
Other Comprehensive Income Loss Net Of Tax 1.001.00NA0.000.000.001.001.001.001.00
Net Income Loss 113.0091.0081.0087.0074.0068.0078.0069.00101.0071.00
Comprehensive Income Net Of Tax 114.0092.0081.0087.0074.0068.0079.0070.00102.0072.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 8419.008290.008211.008166.008127.007990.00NA8342.00NANA
Liabilities 4294.004219.004173.004145.004138.004009.00NA4114.00NANA
Liabilities And Stockholders Equity 8419.008290.008211.008166.008127.007990.00NA8342.00NANA
Stockholders Equity 3978.003923.003890.003872.003839.003830.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 533.00515.00442.00360.00310.00180.00NA483.00NANA
Cash And Cash Equivalents At Carrying Value 355.00345.00281.00132.00128.0037.00NA42.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 355.00345.00281.00132.00128.0037.0029.0042.0055.0071.00
Accounts Receivable Net Current 150.00137.00119.00169.00146.00108.00NA123.00NANA
Other Assets Current 21.0020.0018.0025.0021.0013.00NA17.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Property Plant And Equipment Gross 4332.004174.004129.004109.004075.004035.00NA3981.00NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 702.00674.00647.00619.00592.00565.00NA511.00NANA
Property Plant And Equipment Net 3630.003500.003482.003490.003483.003470.00NA3470.00NANA
Goodwill 473.00473.00473.00473.00473.00473.00NA473.00NANA
Intangible Assets Net Excluding Goodwill 2039.002054.002068.002082.002097.002111.00NA2140.00NANA
Other Assets Noncurrent 2582.002598.002608.002625.002647.002654.00NA2698.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 249.00180.00188.00177.00195.00107.00NA3288.00NANA
Accounts Payable Current 71.0032.0021.0022.0030.0026.00NA29.00NANA
Dividends Payable Current 62.0062.0062.0058.0058.00NANANANANA
Other Liabilities Current 28.0036.0031.0047.0036.0027.00NA33.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Long Term Debt Noncurrent 3058.003057.003033.003036.003037.003037.00NANANANA
Deferred Income Tax Liabilities Net 905.00903.00878.00856.00828.00791.00NA743.00NANA
Minority Interest 147.00148.00148.00149.00150.00151.00NANANANA
Other Liabilities Noncurrent 987.00982.00952.00932.00906.00865.00NA826.00NANA
Operating Lease Liability Noncurrent 22.0023.0020.0021.0025.0020.00NA28.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 3978.003923.003890.003872.003839.003830.00NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4125.004071.004038.004021.003989.003981.004304.00NANANA
Additional Paid In Capital 3462.003458.003453.003450.003445.003453.00NANANANA
Retained Earnings Accumulated Deficit 523.00473.00446.00431.00403.00386.00NA751.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.00-9.00-10.00-10.00-10.00-10.00NA-11.00NANA
Minority Interest 147.00148.00148.00149.00150.00151.00NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.004.002.00NANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.003.004.00NA4.003.006.00NA4.003.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 195.00145.00234.00108.00136.00165.00163.00143.00157.00NA
Net Cash Provided By Used In Investing Activities -119.00-14.00-17.00-40.00-38.00218.00-17.00-113.00-102.00NA
Net Cash Provided By Used In Financing Activities -66.00-67.00-68.00-64.00-7.00-375.00-159.00-43.00-71.00NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 195.00145.00234.00108.00136.00165.00163.00143.00157.00NA
Net Income Loss 113.0091.0081.0087.0074.0068.0078.0069.00101.0071.00
Profit Loss 116.0094.0084.0089.0077.0071.0081.0072.00105.0073.00
Increase Decrease In Other Operating Capital Net -5.00-19.001.0016.002.00-19.006.0016.004.00NA
Increase Decrease In Accounts Receivable 13.0018.00-50.0023.0038.00-4.00-14.000.0030.00NA
Deferred Income Tax Expense Benefit 3.0026.0022.0028.0028.0020.0028.0024.0037.00NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -119.00-14.00-17.00-40.00-38.00218.00-17.00-113.00-102.00NA
Payments To Acquire Property Plant And Equipment 118.0035.0020.0044.0036.0033.0027.0078.0094.00NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities -66.00-67.00-68.00-64.00-7.00-375.00-159.00-43.00-71.00NA
Payments Of Dividends Common Stock 62.0062.0058.00NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 235.00227.00215.00223.00212.00208.00197.00208.00203.00174.00
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 194.00191.00198.00192.00180.00179.00187.00184.00172.00168.00
Gathering 148.00144.00138.00NA135.00133.00122.00NA131.00117.00
Pipeline 87.0083.0077.00NA77.0075.0075.00NA72.0057.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Profit Lossus-gaap: Statement Equity Components
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Net Income Lossus-gaap: Statement Business Segments
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Net Income Lossus-gaap: Statement Business Segments
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Profit Lossus-gaap: Statement Equity Components
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