DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
141.55
-0.22 (-0.16%)
At close: Mar 6, 2026, 4:00 PM EST
141.55
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
DT Midstream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 1,243 | 981 | 922 | 920 | 840 | Upgrade
|
| Revenue Growth (YoY) | 26.71% | 6.40% | 0.22% | 9.52% | 11.41% | Upgrade
|
| Cost of Revenue | 306 | 220 | 222 | 244 | 191 | Upgrade
|
| Gross Profit | 937 | 761 | 700 | 676 | 649 | Upgrade
|
| Selling, General & Admin | 23 | 24 | 23 | 23 | 20 | Upgrade
|
| Other Operating Expenses | 42 | 39 | 28 | 28 | 24 | Upgrade
|
| Operating Expenses | 323 | 272 | 233 | 221 | 210 | Upgrade
|
| Operating Income | 614 | 489 | 467 | 455 | 439 | Upgrade
|
| Interest Expense | -161 | -153 | -150 | -137 | -112 | Upgrade
|
| Interest & Investment Income | 2 | 7 | 1 | 3 | 4 | Upgrade
|
| Earnings From Equity Investments | 138 | 162 | 177 | 150 | 126 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 3 | 1 | 1 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 598 | 508 | 496 | 472 | 459 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 17 | 2 | Upgrade
|
| Legal Settlements | - | - | - | 6 | - | Upgrade
|
| Other Unusual Items | - | -4 | - | -13 | -39 | Upgrade
|
| Pretax Income | 598 | 504 | 500 | 482 | 422 | Upgrade
|
| Income Tax Expense | 144 | 137 | 104 | 100 | 104 | Upgrade
|
| Earnings From Continuing Operations | 454 | 367 | 396 | 382 | 318 | Upgrade
|
| Minority Interest in Earnings | -13 | -13 | -12 | -12 | -11 | Upgrade
|
| Net Income | 441 | 354 | 384 | 370 | 307 | Upgrade
|
| Net Income to Common | 441 | 354 | 384 | 370 | 307 | Upgrade
|
| Net Income Growth | 24.58% | -7.81% | 3.78% | 20.52% | -1.60% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 98 | 97 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 103 | 98 | 98 | 97 | 97 | Upgrade
|
| Shares Change (YoY) | 4.17% | 0.92% | 0.31% | 0.31% | 0.21% | Upgrade
|
| EPS (Basic) | 4.34 | 3.63 | 3.96 | 3.83 | 3.17 | Upgrade
|
| EPS (Diluted) | 4.30 | 3.60 | 3.94 | 3.81 | 3.16 | Upgrade
|
| EPS Growth | 19.44% | -8.63% | 3.41% | 20.57% | -2.06% | Upgrade
|
| Free Cash Flow | 441 | 413 | 26 | 387 | 432 | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 4.20 | 0.27 | 3.98 | 4.46 | Upgrade
|
| Dividend Per Share | 3.280 | 2.940 | 2.760 | 2.560 | 1.200 | Upgrade
|
| Dividend Growth | 11.56% | 6.52% | 7.81% | 113.33% | - | Upgrade
|
| Gross Margin | 75.38% | 77.57% | 75.92% | 73.48% | 77.26% | Upgrade
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| Operating Margin | 49.40% | 49.85% | 50.65% | 49.46% | 52.26% | Upgrade
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| Profit Margin | 35.48% | 36.09% | 41.65% | 40.22% | 36.55% | Upgrade
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| Free Cash Flow Margin | 35.48% | 42.10% | 2.82% | 42.07% | 51.43% | Upgrade
|
| EBITDA | 872 | 698 | 649 | 625 | 605 | Upgrade
|
| EBITDA Margin | 70.15% | 71.15% | 70.39% | 67.94% | 72.02% | Upgrade
|
| D&A For EBITDA | 258 | 209 | 182 | 170 | 166 | Upgrade
|
| EBIT | 614 | 489 | 467 | 455 | 439 | Upgrade
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| EBIT Margin | 49.40% | 49.85% | 50.65% | 49.46% | 52.26% | Upgrade
|
| Effective Tax Rate | 24.08% | 27.18% | 20.80% | 20.75% | 24.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.