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
Revenue	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)	-	0	4	1	-12	2
Total Non-Operating Income (Expense)	-10	-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	463	441	354	384	370	307
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%
Shares Outstanding	102.01	101.67	101.33	96.97	96.75	96.73
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	3.280	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%	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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q