DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
124.34
-2.64 (-2.08%)
Oct 30, 2026, 4:00 PM EDT - Market closed
DT Midstream Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 1,332 | 1,243 | 981 | 922 | 920 | 840 |
Revenue Growth | 13.36% | 26.71% | 6.40% | 0.22% | 9.52% | 11.41% |
Gross Profit Gross Profit Growth | 1,004 | 937 | 761 | 700 | 676 | 649 |
Operating Income Operating Income Growth | 661 | 614 | 489 | 467 | 455 | 439 |
Net Income Net Income Growth | 471 | 441 | 354 | 384 | 370 | 307 |
Earnings Per Share EPS Growth | 4.59 | 4.30 | 3.60 | 3.94 | 3.81 | 3.16 |
EPS Growth | 15.92% | 19.44% | -8.63% | 3.41% | 20.57% | -2.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Pipeline Pipeline Growth | 723 | 687 | 443 | 377 | 339 | 307 |
Gathering Gathering Growth | 630 | 556 | 538 | 545 | 581 | 534 |
Revenue (Total) Revenue (Total) Growth | 1,332 | 1,243 | 981 | 922 | 920 | 840 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 231 | 54 | 68 | 56 | 61 | 132 |
Total Debt Total Debt Growth | 3,319 | 3,372 | 3,521 | 3,270 | 3,424 | 3,083 |
Net Cash (Debt) Net Cash Growth | -3,088 | -3,318 | -3,453 | -3,214 | -3,363 | -2,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.08 | -32.37 | -35.09 | -32.96 | -34.60 | -30.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 938 | 867 | 763 | 798 | 725 | 572 |
Capital Expenditures CapEx Growth | -405 | -426 | -350 | -772 | -338 | -140 |
Free Cash Flow Free Cash Flow Growth | 533 | 441 | 413 | 26 | 387 | 432 |
Free Cash Flow Growth | 12.68% | 6.78% | 1488.46% | -93.28% | -10.42% | 446.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 75.38% | 75.38% | 77.57% | 75.92% | 73.48% | 77.26% |
Operating Margin | 49.63% | 49.40% | 49.85% | 50.65% | 49.46% | 52.26% |
Pretax Margin | 49.25% | 48.11% | 51.38% | 54.23% | 52.39% | 50.24% |
Profit Margin | 35.36% | 35.48% | 36.09% | 41.65% | 40.22% | 36.55% |
FCF Margin | 40.02% | 35.48% | 42.10% | 2.82% | 42.07% | 51.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 3.520 | 3.280 | 2.940 | 2.760 | 2.560 | 1.200 |
Dividend Per Share Growth | 7.32% | 11.56% | 6.52% | 7.81% | 113.33% | - |
Dividend Yield | 2.83% | 2.74% | 2.96% | 5.04% | 4.63% | 2.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 27.09 | 27.59 | 28.46 | 13.84 | 14.45 | 15.12 |
Forward PE | 25.29 | 26.00 | 25.23 | 15.09 | 13.90 | 14.18 |
P/FCF Ratio | 23.80 | 27.59 | 24.39 | 204.39 | 13.82 | 10.74 |
PS Ratio | 9.52 | 9.79 | 10.27 | 5.76 | 5.81 | 5.53 |