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DT Midstream (DTM)
NYSE
$146.30+$1.26 (+0.87%)
Price as of Jun 23, 2026 4:38 PM EDT- $14.8BMarket Cap
- 40.36%1-Year Change
- Oil & Gas MidstreamIndustry
DT Midstream (DTM)
$146.30+$1.26 (+0.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +26.71% | 981.0M +6.40% | 922.0M +0.22% | 920.0M +9.52% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2B +26.71% | 981.0M +6.40% | 922.0M +0.22% | 920.0M +9.52% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 258.0M +23.44% | 209.0M +14.84% | 182.0M +7.06% | 170.0M +2.41% | |
Total Operating Expenses | 329.0M +34.84% | 244.0M -0.41% | 245.0M -8.24% | 267.0M +15.58% | |
Operating Profit | 614.0M +25.56% | 489.0M +3.82% | 471.0M -1.46% | 478.0M +18.91% | |
Interest Income | 2.0M -71.43% | 7.0M +600.00% | 1.0M -66.67% | 3.0M -25.00% | |
Interest Expense | -169.0M +3.68% | -163.0M +8.67% | -150.0M +9.49% | -137.0M +22.32% | |
Interest Income and Expense and Net | -167.0M +7.05% | -156.0M +4.70% | -149.0M +11.19% | -134.0M +24.07% | |
Total Nonoperating Income and Expense | 5.0M +25.00% | 4.0M +300.00% | 1.0M 0.00% | 1.0M -50.00% | |
Income before Taxes | 598.0M +18.65% | 504.0M +0.80% | 500.0M +3.73% | 482.0M +14.22% | |
Income Taxes | 144.0M +5.11% | 137.0M +31.73% | 104.0M +4.00% | 100.0M -3.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 441.0M +24.58% | 354.0M -7.81% | 384.0M +3.78% | 370.0M +20.52% | |
Net Income from Continuing Operations Applicable to Common | 598.0M +18.65% | 504.0M +0.80% | 500.0M +3.73% | 482.0M +14.22% | |
Basic EPS and Net Income | 4.34 +19.56% | 3.63 -8.56% | 3.97 +3.66% | 3.83 +20.82% | |
Diluted EPS and Net Income | 4.30 +19.44% | 3.60 -8.63% | 3.94 +3.41% | 3.81 +20.57% | |
Basic Weighted Average Shares | 101.6M +4.10% | 97.6M +0.72% | 96.9M +0.21% | 96.7M 0.00% | |
Diluted Weighted Average Shares | 102.5M +4.17% | 98.4M +0.92% | 97.5M +0.31% | 97.2M +0.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 54.0M -20.59% | 68.0M +21.43% | 56.0M -8.20% | 61.0M -53.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 54.0M -20.59% | 68.0M +21.43% | 56.0M -8.20% | 61.0M -53.79% | |
Total Current Assets | 318.0M +2.58% | 310.0M +13.97% | 272.0M +3.82% | 262.0M -27.22% | |
Accumulated Depreciation | 1.2B +19.44% | 998.0M +17.69% | 848.0M +16.48% | 728.0M +17.61% | |
Property and Plant and Equipment and Net | 5.8B +4.32% | 5.5B +24.65% | 4.4B +16.50% | 3.8B +9.05% | |
Total Long-Term Assets | 2.7B -2.07% | 2.8B +11.42% | 2.5B -1.99% | 2.6B -2.29% | |
Total Assets | 10.1B +1.46% | 9.9B +10.61% | 9.0B +1.69% | 8.8B +8.17% | |
Income Taxes Payable | 1.3B +12.55% | 1.2B +9.95% | 1.1B +11.87% | 952.0M +8.18% | |
Total Short-Term Debt | 0 -100.00% | 150.0M -9.09% | 165.0M -50.00% | 330.0M +3,200.00% | |
Total Current Liabilities | 296.0M -30.52% | 426.0M -1.84% | 434.0M -29.32% | 614.0M +246.89% | |
Total Long-Term Debt | 3.3B +0.15% | 3.3B +8.29% | 3.1B +0.20% | 3.1B +0.76% | |
Total Long-Term Liabilities | 1.6B +11.10% | 1.4B +18.37% | 1.2B +19.58% | 1.0B +7.94% | |
Total Liabilities | 5.2B +0.64% | 5.2B +9.93% | 4.7B +0.49% | 4.7B +12.88% | |
Retained Earnings | 827.0M +14.38% | 723.0M +9.38% | 661.0M +20.84% | 547.0M +26.91% | |
Total Stockholders Equity | 4.7B +2.36% | 4.6B +11.79% | 4.1B +3.29% | 4.0B +3.49% | |
Total Shares Outstanding | 101.7M +0.34% | 101.3M +4.49% | 97.0M +0.22% | 96.8M +0.02% | |
Cash Flow | |||||
Cash from Operating Activities | 867.0M +13.63% | 763.0M -4.39% | 798.0M +10.07% | 725.0M +26.75% | |
Capital Expenditures | 426.0M +21.71% | 350.0M -54.66% | 772.0M +128.40% | 338.0M +141.43% | |
Cash from Investing Activities | -372.0M -65.59% | -1.1B +207.98% | -351.0M -58.90% | -854.0M -794.31% | |
Dividends Paid | 324.0M +15.71% | 280.0M +6.46% | 263.0M +7.79% | 244.0M +320.69% | |
Cash from Financing Activities | -509.0M -254.24% | 330.0M +173.01% | -452.0M -879.31% | 58.0M +109.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 49.40% -0.90% | 49.85% -2.42% | 51.08% -1.68% | 51.96% N/A | |
Return on Assets | 4.41% +17.74% | 3.74% -13.18% | 4.31% -0.97% | 4.35% N/A | |
Return on Equity | 9.42% +16.63% | 8.08% -14.33% | 9.43% +0.38% | 9.39% N/A | |
Revenue Growth | 26.71% +317.36% | 6.40% +2,843.47% | 0.22% -97.72% | 9.52% N/A | |
Current Ratio | 1.07 +47.63% | 0.73 +16.12% | 0.63 +46.87% | 0.43 N/A | |
Cash Ratio | 0.18 +14.29% | 0.16 +23.72% | 0.13 +29.91% | 0.10 N/A | |
Debt-to-Equity Ratio | 0.70 -6.38% | 0.75 -3.93% | 0.78 -7.73% | 0.85 N/A | |
Debt-to-Assets Ratio | 0.33 -5.56% | 0.35 -2.89% | 0.36 -6.28% | 0.38 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow