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 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 | 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 |
| 1,332 | 1,243 | 981 | 922 | 920 | 840 | |
Revenue Growth | 13.36% | 26.71% | 6.40% | 0.22% | 9.52% | 11.41% |
Cost of Revenue | 328 | 306 | 220 | 222 | 244 | 191 |
Gross Profit | 1,004 | 937 | 761 | 700 | 676 | 649 |
Selling, General & Admin | 23 | 23 | 24 | 23 | 23 | 20 |
Other Operating Expenses | 45 | 42 | 39 | 28 | 28 | 24 |
Operating Expenses | 343 | 323 | 272 | 233 | 221 | 210 |
Operating Income | 661 | 614 | 489 | 467 | 455 | 439 |
Interest Expense | -163 | -161 | -153 | -150 | -137 | -112 |
Interest & Investment Income | 4 | 2 | 7 | 1 | 3 | 4 |
Earnings From Equity Investments | 147 | 138 | 162 | 177 | 150 | 126 |
Other Non Operating Income (Expenses) | 8 | 5 | 3 | 1 | 1 | 2 |
EBT Excluding Unusual Items | 657 | 598 | 508 | 496 | 472 | 459 |
Gain (Loss) on Sale of Assets | - | - | - | - | 17 | 2 |
Legal Settlements | - | - | - | - | 6 | - |
Other Unusual Items | 2 | - | -4 | - | -13 | -39 |
Pretax Income | 656 | 598 | 504 | 500 | 482 | 422 |
Income Tax Expense | 170 | 144 | 137 | 104 | 100 | 104 |
Earnings From Continuing Operations | 486 | 454 | 367 | 396 | 382 | 318 |
Minority Interest in Earnings | -15 | -13 | -13 | -12 | -12 | -11 |
Net Income | 471 | 441 | 354 | 384 | 370 | 307 |
Net Income to Common | 471 | 441 | 354 | 384 | 370 | 307 |
Net Income Growth | 16.87% | 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 | 0.71% | 4.17% | 0.92% | 0.31% | 0.31% | 0.21% |
EPS (Basic) | 4.62 | 4.34 | 3.63 | 3.96 | 3.83 | 3.17 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 533 | 441 | 413 | 26 | 387 | 432 |
Free Cash Flow Per Share | 5.19 | 4.30 | 4.20 | 0.27 | 3.98 | 4.46 |
Dividend Per Share | 3.460 | 3.280 | 2.940 | 2.760 | 2.560 | 1.200 |
Dividend Growth | 8.29% | 11.56% | 6.52% | 7.81% | 113.33% | - |
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% |
Profit Margin | 35.36% | 35.48% | 36.09% | 41.65% | 40.22% | 36.55% |
Free Cash Flow Margin | 40.02% | 35.48% | 42.10% | 2.82% | 42.07% | 51.43% |
EBITDA | 936 | 872 | 698 | 649 | 625 | 605 |
EBITDA Margin | 70.27% | 70.15% | 71.15% | 70.39% | 67.94% | 72.02% |
D&A For EBITDA | 275 | 258 | 209 | 182 | 170 | 166 |
EBIT | 661 | 614 | 489 | 467 | 455 | 439 |
EBIT Margin | 49.63% | 49.40% | 49.85% | 50.65% | 49.46% | 52.26% |
Effective Tax Rate | 25.91% | 24.08% | 27.18% | 20.80% | 20.75% | 24.64% |