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DT Midstream, Inc. (DTM)

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CIK 0001842022 · NYSE · Natural Gas Transmission

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, DT Midstream, Inc. reported revenue of $1.24B. Revenue grew 26.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.31B.

Key ratios (year ended 2025-12-31)

49.4%
Operating margin
35.5%
Net margin
9.0%
Return on year-end equity
26.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.31B$1.24B$981.00M$922.00M$920.00M$840.00M$754.00M$504.00M
Operating Income$650.00M$614.00M$489.00M$471.00M$478.00M$402.00M$414.00M$261.00M
Depreciation & Amortization$269.00M$258.00M$209.00M$182.00M$170.00M$166.00M$152.00M$93.00M
EBITDA$919.00M$872.00M$698.00M$653.00M$648.00M$568.00M$566.00M$354.00M
Net Income$468.00M$441.00M$354.00M$384.00M$370.00M$307.00M$312.00M$204.00M
EPS (Diluted)n/a$4.30$3.60$3.94$3.81$3.16$3.23$2.11
Total Assets$10.21B$10.08B$9.94B$8.98B$8.83B$8.17B$8.34B$7.79B
Total Liabilities$5.29B$5.20B$5.17B$4.70B$4.68B$4.14B$4.11Bn/a
Long-Term Debtn/an/a$3.35Bn/an/an/an/an/a
Shareholders' Equity$4.92B$4.88B$4.77B$4.28B$4.15B$4.02B$4.23Bn/a
Cash & Equivalents$172.00M$54.00M$68.00M$56.00M$61.00M$132.00M$42.00Mn/a
Operating Cash Flow$937.00M$867.00M$763.00M$798.00M$725.00M$572.00M$597.00M$390.00M
Capital Expenditures$457.00M$426.00M$350.00M$772.00M$338.00M$140.00M$518.00M$211.00M
Free Cash Flow$480.00M$441.00M$413.00M$26.00M$387.00M$432.00M$79.00M$179.00M
Share Repurchasesn/an/an/a$0$3.00M$0$0n/a
Dividends Paid$338.00M$324.00M$280.00M$263.00M$244.00M$58.00M$0$0
Shares Outstanding102.02M101.67M101.32M96.97M96.75M96.73Mn/an/a
Dividends Per Sharen/a$3.28$2.94$2.76$2.56$1.20n/an/a
Weighted Average Diluted Sharesn/a102.50M98.40M97.50M97.20M96.90M96.70M96.70M
EPS (Basic)n/a$4.34$3.63$3.97$3.83$3.17$3.23$2.11

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