DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
116.24
+0.08 (0.07%)
Nov 25, 2025, 9:36 AM EST - Market open
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 | Sep '25 Sep 30, 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 |
| 1,175 | 981 | 922 | 920 | 840 | 754 | Upgrade | |
Revenue Growth (YoY) | 20.39% | 6.40% | 0.22% | 9.52% | 11.41% | 49.60% | Upgrade |
Cost of Revenue | 293 | 220 | 222 | 244 | 191 | 156 | Upgrade |
Gross Profit | 882 | 761 | 700 | 676 | 649 | 598 | Upgrade |
Selling, General & Admin | 24 | 24 | 23 | 23 | 20 | 19 | Upgrade |
Other Operating Expenses | 43 | 39 | 28 | 28 | 24 | 15 | Upgrade |
Operating Expenses | 311 | 272 | 233 | 221 | 210 | 186 | Upgrade |
Operating Income | 571 | 489 | 467 | 455 | 439 | 412 | Upgrade |
Interest Expense | -156 | -153 | -150 | -137 | -112 | -113 | Upgrade |
Interest & Investment Income | 7 | 7 | 1 | 3 | 4 | 9 | Upgrade |
Earnings From Equity Investments | 138 | 162 | 177 | 150 | 126 | 108 | Upgrade |
Other Non Operating Income (Expenses) | 7 | 3 | 1 | 1 | 2 | 2 | Upgrade |
EBT Excluding Unusual Items | 567 | 508 | 496 | 472 | 459 | 418 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 17 | 2 | 2 | Upgrade |
Legal Settlements | - | - | - | 6 | - | - | Upgrade |
Other Unusual Items | -4 | -4 | - | -13 | -39 | 20 | Upgrade |
Pretax Income | 563 | 504 | 500 | 482 | 422 | 440 | Upgrade |
Income Tax Expense | 147 | 137 | 104 | 100 | 104 | 116 | Upgrade |
Earnings From Continuing Operations | 416 | 367 | 396 | 382 | 318 | 324 | Upgrade |
Minority Interest in Earnings | -13 | -13 | -12 | -12 | -11 | -12 | Upgrade |
Net Income | 403 | 354 | 384 | 370 | 307 | 312 | Upgrade |
Net Income to Common | 403 | 354 | 384 | 370 | 307 | 312 | Upgrade |
Net Income Growth | 0.25% | -7.81% | 3.78% | 20.52% | -1.60% | 52.94% | Upgrade |
Shares Outstanding (Basic) | 101 | 98 | 97 | 97 | 97 | 97 | Upgrade |
Shares Outstanding (Diluted) | 102 | 98 | 98 | 97 | 97 | 97 | Upgrade |
Shares Change (YoY) | 4.22% | 0.92% | 0.31% | 0.31% | 0.21% | - | Upgrade |
EPS (Basic) | 3.99 | 3.63 | 3.96 | 3.83 | 3.17 | 3.23 | Upgrade |
EPS (Diluted) | 3.96 | 3.60 | 3.94 | 3.81 | 3.16 | 3.23 | Upgrade |
EPS Growth | -3.63% | -8.63% | 3.41% | 20.57% | -2.06% | 52.94% | Upgrade |
Free Cash Flow | 473 | 413 | 26 | 387 | 432 | 79 | Upgrade |
Free Cash Flow Per Share | 4.64 | 4.20 | 0.27 | 3.98 | 4.46 | 0.82 | Upgrade |
Dividend Per Share | 3.195 | 2.940 | 2.760 | 2.560 | 1.200 | - | Upgrade |
Dividend Growth | 10.36% | 6.52% | 7.81% | 113.33% | - | - | Upgrade |
Gross Margin | 75.06% | 77.57% | 75.92% | 73.48% | 77.26% | 79.31% | Upgrade |
Operating Margin | 48.60% | 49.85% | 50.65% | 49.46% | 52.26% | 54.64% | Upgrade |
Profit Margin | 34.30% | 36.09% | 41.65% | 40.22% | 36.55% | 41.38% | Upgrade |
Free Cash Flow Margin | 40.26% | 42.10% | 2.82% | 42.07% | 51.43% | 10.48% | Upgrade |
EBITDA | 815 | 698 | 649 | 625 | 605 | 564 | Upgrade |
EBITDA Margin | 69.36% | 71.15% | 70.39% | 67.94% | 72.02% | 74.80% | Upgrade |
D&A For EBITDA | 244 | 209 | 182 | 170 | 166 | 152 | Upgrade |
EBIT | 571 | 489 | 467 | 455 | 439 | 412 | Upgrade |
EBIT Margin | 48.60% | 49.85% | 50.65% | 49.46% | 52.26% | 54.64% | Upgrade |
Effective Tax Rate | 26.11% | 27.18% | 20.80% | 20.75% | 24.64% | 26.36% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.