20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
DT Midstream Inc (DTM) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Detroit, United States with about 588 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, DTM reported $1.2B in revenue and $441M in net income.
DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $981M | $922M | $920M | $840M | $754M | $504M | $485M |
| Gross Profit | $741M | $914M | $528M | $495M | $483M | $443M | $427M | $400M | $363M |
| Gross Margin % | 58.1% | 73.5% | 53.8% | 53.7% | 52.5% | 52.7% | 56.6% | 79.4% | 74.9% |
| Operating Income (EBIT) | $633M | $614M | $489M | $467M | $455M | $419M | $412M | $368M | $273M |
| Operating Margin % | 49.6% | 49.4% | 49.9% | 50.6% | 49.5% | 49.9% | 54.6% | 73.0% | 56.3% |
| Net Income | $463M | $441M | $354M | $384M | $370M | $307M | $312M | $204M | $231M |
| Net Margin % | 36.3% | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | 41.4% | 40.5% | 47.6% |
| EBITDA | $1.1B | $1.0B | $884M | $850M | $808M | $718M | $722M | $477M | $481M |
| Earnings Per Share (EPS) | $4.51 | $4.30 | $3.60 | $3.94 | $3.81 | $3.17 | $3.22 | $2.11 | $2.38 |
| Shares Outstanding (M) | 103M | 102M | 98M | 98M | 97M | 97M | 97M | 97M | 97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M |
| Gross Profit | $182M | $163M | $230M | $166M | $162M | $121M | $132M | $139M |
| Gross Margin % | 54.2% | 51.4% | 73.2% | 53.7% | 53.5% | 48.6% | 53.2% | 57.0% |
| Operating Income (EBIT) | $167M | $156M | $155M | $155M | $148M | $113M | $122M | $130M |
| Operating Margin % | 49.7% | 49.2% | 49.4% | 50.2% | 48.8% | 45.4% | 49.2% | 53.3% |
| Net Income | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M |
| Net Margin % | 38.7% | 35.0% | 36.6% | 34.6% | 35.6% | 29.3% | 35.5% | 39.3% |
| EBITDA | $283M | $266M | $258M | $253M | $253M | $213M | $216M | $230M |
| Earnings Per Share (EPS) | $1.27 | $1.08 | $1.12 | $1.04 | $1.05 | $0.72 | $0.90 | $0.98 |
| Shares Outstanding (M) | 103M | 103M | 102M | 102M | 102M | 101M | 98M | 98M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $945M | $916M | $763M | $798M | $725M | $572M | $597M | $390M | $359M |
| Capital Expenditures (CapEx) | $433M | $426M | $350M | $772M | $338M | $140M | $518M | $211M | $176M |
| Free Cash Flow (FCF) | $512M | $490M | $413M | $26M | $387M | $432M | $79M | $179M | $183M |
| FCF Margin % | 40.1% | 39.4% | 42.1% | 2.8% | 42.1% | 51.4% | 10.5% | 35.5% | 37.7% |
| Dividends Paid | $332M | $324M | $280M | $263M | $244M | $559M | $559M | $559M | $559M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $295M | $176M | $289M | $185M | $247M | $152M | $205M | $165M |
| Capital Expenditures (CapEx) | $78M | $131M | $143M | $81M | $71M | $90M | $81M | $81M |
| Free Cash Flow (FCF) | $217M | $45M | $146M | $104M | $176M | $62M | $124M | $84M |
| FCF Margin % | 64.6% | 14.2% | 46.5% | 33.7% | 58.1% | 24.9% | 50.0% | 34.4% |
| Dividends Paid | $83M | $83M | $83M | $83M | $75M | $71M | $71M | $71M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.2B | $10.4B | $9.9B | $9.0B | $8.8B | $8.2B | $8.3B | $7.8B | $4.9B |
| Cash & Cash Equivalents | $150M | $54M | $68M | $56M | $61M | $132M | $42M | $46M | $26M |
| Total Liabilities | $5.3B | $5.5B | $5.2B | $4.7B | $4.7B | $4.1B | $4.1B | $4.1B | $1.8B |
| Total Debt (Short + Long-Term) | $3.3B | $3.3B | $3.5B | $3.2B | $3.4B | $3.1B | $3.2B | $2.9B | $1.7B |
| Total Shareholders' Equity | $4.8B | $4.7B | $4.6B | $4.1B | $4.0B | $3.9B | $4.1B | $3.6B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DTM viewer.
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