DT Midstream, Inc. (DTM)

DT Midstream Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,243	981	922	920	840
Revenue Growth (YoY)	26.71%	6.40%	0.22%	9.52%	11.41%
Gross Profit	1,243	981	922	920	840
Depreciation & Amortization Expenses	258	209	182	170	166
Other Operating Expenses	371	283	269	272	272
Total Operating Expenses	629	492	451	442	438
Operating Income	614	489	471	478	402
Interest Income	145	164	178	153	130
Interest Expense	-161	-153	-150	-137	-112
Other Non-Operating Income (Expense)	0	4	1	-12	2
Total Non-Operating Income (Expense)	-16	15	29	4	20
Pretax Income	598	504	500	482	422
Provision for Income Taxes	144	137	104	100	104
Net Income	441	354	384	370	307
Minority Interest in Earnings	13	13	12	12	11
Net Income to Common	441	354	384	370	307
Net Income Growth	24.58%	-7.81%	3.78%	20.52%	-1.60%
Shares Outstanding (Basic)	102	98	97	97	97
Shares Outstanding (Diluted)	103	98	98	97	97
Shares Change (YoY)	4.17%	0.92%	0.31%	0.31%	0.21%
EPS (Basic)	4.34	3.63	3.97	3.83	3.17
EPS (Diluted)	4.30	3.60	3.94	3.81	3.16
EPS Growth	19.44%	-8.63%	3.41%	20.57%	-2.17%
Shares Outstanding	101.67	101.33	96.97	96.75	96.73
Free Cash Flow	441	413	26	387	432
Free Cash Flow Growth	6.78%	1488.46%	-93.28%	-10.42%	446.83%
Free Cash Flow Per Share	4.30	4.20	0.27	3.98	4.46
Dividends Per Share	3.280	2.940	2.760	2.560	1.200
Dividend Growth	11.56%	6.52%	7.81%	113.33%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	49.40%	49.85%	51.08%	51.96%	47.86%
Profit Margin	36.52%	37.41%	42.95%	41.52%	37.86%
FCF Margin	35.48%	42.10%	2.82%	42.07%	51.43%
EBITDA	889	716	671	667	586
EBITDA Margin	71.52%	72.99%	72.78%	72.50%	69.76%
EBIT	614	489	471	478	402
EBIT Margin	49.40%	49.85%	51.08%	51.96%	47.86%
Effective Tax Rate	24.08%	27.18%	20.80%	20.75%	24.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q