DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
100.77
+2.97 (3.04%)
May 2, 2025, 4:00 PM EDT - Market closed
DT Midstream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 1,044 | 981 | 922 | 920 | 840 | 754 | Upgrade
|
Revenue Growth (YoY) | 10.83% | 6.40% | 0.22% | 9.52% | 11.41% | 49.60% | Upgrade
|
Cost of Revenue | 244 | 220 | 222 | 244 | 191 | 156 | Upgrade
|
Gross Profit | 800 | 761 | 700 | 676 | 649 | 598 | Upgrade
|
Selling, General & Admin | 24 | 24 | 23 | 23 | 20 | 19 | Upgrade
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Other Operating Expenses | 41 | 39 | 28 | 28 | 24 | 15 | Upgrade
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Operating Expenses | 287 | 272 | 233 | 221 | 210 | 186 | Upgrade
|
Operating Income | 513 | 489 | 467 | 455 | 439 | 412 | Upgrade
|
Interest Expense | -153 | -153 | -150 | -137 | -112 | -113 | Upgrade
|
Interest & Investment Income | 7 | 7 | 1 | 3 | 4 | 9 | Upgrade
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Earnings From Equity Investments | 153 | 162 | 177 | 150 | 126 | 108 | Upgrade
|
Other Non Operating Income (Expenses) | 3 | 3 | 1 | 1 | 2 | 2 | Upgrade
|
EBT Excluding Unusual Items | 523 | 508 | 496 | 472 | 459 | 418 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 17 | 2 | 2 | Upgrade
|
Legal Settlements | - | - | - | 6 | - | - | Upgrade
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Other Unusual Items | -4 | -4 | - | -13 | -39 | 20 | Upgrade
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Pretax Income | 519 | 504 | 500 | 482 | 422 | 440 | Upgrade
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Income Tax Expense | 141 | 137 | 104 | 100 | 104 | 116 | Upgrade
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Earnings From Continuing Operations | 378 | 367 | 396 | 382 | 318 | 324 | Upgrade
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Minority Interest in Earnings | -13 | -13 | -12 | -12 | -11 | -12 | Upgrade
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Net Income | 365 | 354 | 384 | 370 | 307 | 312 | Upgrade
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Net Income to Common | 365 | 354 | 384 | 370 | 307 | 312 | Upgrade
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Net Income Growth | -8.75% | -7.81% | 3.78% | 20.52% | -1.60% | 52.94% | Upgrade
|
Shares Outstanding (Basic) | 99 | 98 | 97 | 97 | 97 | 97 | Upgrade
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Shares Outstanding (Diluted) | 100 | 98 | 98 | 97 | 97 | 97 | Upgrade
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Shares Change (YoY) | 2.08% | 0.92% | 0.31% | 0.31% | 0.21% | - | Upgrade
|
EPS (Basic) | 3.70 | 3.63 | 3.96 | 3.83 | 3.17 | 3.23 | Upgrade
|
EPS (Diluted) | 3.68 | 3.60 | 3.94 | 3.81 | 3.16 | 3.23 | Upgrade
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EPS Growth | -10.11% | -8.63% | 3.41% | 20.57% | -2.06% | 52.94% | Upgrade
|
Free Cash Flow | 446 | 413 | 26 | 387 | 432 | 79 | Upgrade
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Free Cash Flow Per Share | 4.48 | 4.20 | 0.27 | 3.98 | 4.46 | 0.82 | Upgrade
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Dividend Per Share | 3.025 | 2.940 | 2.760 | 2.560 | 1.200 | - | Upgrade
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Dividend Growth | 7.84% | 6.52% | 7.81% | 113.33% | - | - | Upgrade
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Gross Margin | 76.63% | 77.57% | 75.92% | 73.48% | 77.26% | 79.31% | Upgrade
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Operating Margin | 49.14% | 49.85% | 50.65% | 49.46% | 52.26% | 54.64% | Upgrade
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Profit Margin | 34.96% | 36.09% | 41.65% | 40.22% | 36.55% | 41.38% | Upgrade
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Free Cash Flow Margin | 42.72% | 42.10% | 2.82% | 42.07% | 51.43% | 10.48% | Upgrade
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EBITDA | 735 | 698 | 649 | 625 | 605 | 564 | Upgrade
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EBITDA Margin | 70.40% | 71.15% | 70.39% | 67.94% | 72.02% | 74.80% | Upgrade
|
D&A For EBITDA | 222 | 209 | 182 | 170 | 166 | 152 | Upgrade
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EBIT | 513 | 489 | 467 | 455 | 439 | 412 | Upgrade
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EBIT Margin | 49.14% | 49.85% | 50.65% | 49.46% | 52.26% | 54.64% | Upgrade
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Effective Tax Rate | 27.17% | 27.18% | 20.80% | 20.75% | 24.64% | 26.36% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.