DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
146.99
+1.95 (1.34%)
Jun 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,276 | 1,243 | 981 | 922 | 920 | 840 | |
Revenue Growth (YoY) | 22.22% | 26.71% | 6.40% | 0.22% | 9.52% | 11.41% |
Gross Profit | 1,276 | 1,243 | 981 | 922 | 920 | 840 |
Depreciation & Amortization Expenses | 264 | 258 | 209 | 182 | 170 | 166 |
Other Operating Expenses | 380 | 371 | 283 | 269 | 272 | 272 |
Total Operating Expenses | 644 | 629 | 492 | 451 | 442 | 438 |
Operating Income | 632 | 614 | 489 | 471 | 478 | 402 |
Interest Income | 151 | 145 | 164 | 178 | 153 | 130 |
Interest Expense | -161 | -161 | -153 | -150 | -137 | -112 |
Other Non-Operating Income (Expense) | 5 | 0 | 4 | 1 | -12 | 2 |
Total Non-Operating Income (Expense) | -5 | -16 | 15 | 29 | 4 | 20 |
Pretax Income | 622 | 598 | 504 | 500 | 482 | 422 |
Provision for Income Taxes | 145 | 144 | 137 | 104 | 100 | 104 |
Net Income | 477 | 454 | 367 | 396 | 382 | 318 |
Minority Interest in Earnings | 14 | 13 | 13 | 12 | 12 | 11 |
Net Income to Common | 463 | 441 | 354 | 384 | 370 | 307 |
Net Income Growth | 26.85% | 24.58% | -7.81% | 3.78% | 20.52% | -1.60% |
Shares Outstanding (Basic) | 102 | 102 | 98 | 97 | 97 | 97 |
Shares Outstanding (Diluted) | 103 | 103 | 98 | 98 | 97 | 97 |
Shares Change (YoY) | 3.16% | 4.17% | 0.92% | 0.31% | 0.31% | 0.21% |
EPS (Basic) | 4.55 | 4.34 | 3.63 | 3.97 | 3.83 | 3.17 |
EPS (Diluted) | 4.52 | 4.30 | 3.60 | 3.94 | 3.81 | 3.16 |
EPS Growth | 23.16% | 19.44% | -8.63% | 3.41% | 20.57% | -2.17% |
Free Cash Flow | 467 | 441 | 413 | 26 | 387 | 432 |
Free Cash Flow Growth | 5.90% | 6.78% | 1488.46% | -93.28% | -10.42% | 446.83% |
Free Cash Flow Per Share | 4.54 | 4.30 | 4.20 | 0.27 | 3.98 | 4.46 |
Dividends Per Share | 3.340 | 3.280 | 2.940 | 2.760 | 2.560 | 1.200 |
Dividend Growth | 1.83% | 11.56% | 6.52% | 7.81% | 113.33% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 49.53% | 49.40% | 49.85% | 51.08% | 51.96% | 47.86% |
Profit Margin | 37.38% | 36.52% | 37.41% | 42.95% | 41.52% | 37.86% |
FCF Margin | 36.60% | 35.48% | 42.10% | 2.82% | 42.07% | 51.43% |
EBITDA | 913 | 889 | 716 | 671 | 667 | 586 |
EBITDA Margin | 71.55% | 71.52% | 72.99% | 72.78% | 72.50% | 69.76% |
EBIT | 632 | 614 | 489 | 471 | 478 | 402 |
EBIT Margin | 49.53% | 49.40% | 49.85% | 51.08% | 51.96% | 47.86% |
Effective Tax Rate | 23.31% | 24.08% | 27.18% | 20.80% | 20.75% | 24.64% |