DT Midstream, Inc. (DTM)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DT Midstream, Inc. reported revenue of $1.24B, up 26.7% from the prior year. The company was profitable, with a net margin of 35.5%. It held $10.08B in total assets against $5.20B in total liabilities.
Key ratios (FY2025)
49.4%
Operating margin
35.5%
Net margin
9.0%
Return on equity
+26.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $981.00M | $922.00M | $920.00M | $840.00M | $754.00M | $504.00M |
| Operating Income | $614.00M | $489.00M | $471.00M | $478.00M | $402.00M | $414.00M | $261.00M |
| Net Income | $441.00M | $354.00M | $384.00M | $370.00M | $307.00M | $312.00M | $204.00M |
| EPS (Diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 | $3.23 | $2.11 |
| Total Assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B | $8.34B | $7.79B |
| Total Liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B | $4.11B | — |
| Shareholders' Equity | $4.88B | $4.77B | $4.28B | $4.15B | $4.02B | $4.23B | $3.72B |
| Cash & Equivalents | $54.00M | $68.00M | $56.00M | $61.00M | $132.00M | $42.00M | — |
| Operating Cash Flow | $867.00M | $763.00M | $798.00M | $725.00M | $572.00M | $597.00M | $390.00M |
| Capital Expenditures | $426.00M | $350.00M | $772.00M | $338.00M | $140.00M | $518.00M | $211.00M |
| Shares Outstanding | 102.50M | 98.40M | 97.50M | 97.20M | 96.90M | 96.70M | 96.70M |
| Dividends Per Share | $3.28 | $2.94 | $2.76 | $2.56 | $1.20 | — | — |