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DT Midstream (DTM)

NYSE Energy Oil & Gas Storage & Transportation S&P MidCap 400
$113.66
+0.78 (+0.69%)
Close of Nov 06, 2026 · end-of-day data
Source: DT Midstream's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$504.00M$754.00M$840.00M$920.00M$922.00M$981.00M$1.24B
Operating income$261.00M$414.00M$402.00M$478.00M$471.00M$489.00M$614.00M
Interest expense$75.00M$113.00M$112.00M$137.00M$150.00M$153.00M$161.00M
Pre-tax income$292.00M$440.00M$422.00M$482.00M$500.00M$504.00M$598.00M
Income tax$72.00M$116.00M$104.00M$100.00M$104.00M$137.00M$144.00M
Net income$204.00M$312.00M$307.00M$370.00M$384.00M$354.00M$441.00M
EBITDA$354.00M$566.00M$568.00M$648.00M$653.00M$698.00M$872.00M
EPS (basic)$2.11$3.23$3.17$3.83$3.97$3.63$4.34
EPS (diluted)$2.11$3.23$3.16$3.81$3.94$3.60$4.30
Diluted shares96.70M96.70M96.90M97.20M97.50M98.40M102.50M
Operating margin51.8%54.9%47.9%52.0%51.1%49.8%49.4%
Net margin40.5%41.4%36.5%40.2%41.6%36.1%35.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$46.00M$42.00M$132.00M$61.00M$56.00M$68.00M$54.00M
Receivables—$123.00M$169.00M$161.00M$154.00M$172.00M$186.00M
Total current assets—$483.00M$360.00M$262.00M$272.00M$310.00M$318.00M
Goodwill$471.00M$473.00M$473.00M$473.00M$473.00M$776.00M$781.00M
Total assets$7.79B$8.34B$8.17B$8.83B$8.98B$9.94B$10.08B
Total current liabilities—$3.29B$177.00M$614.00M$434.00M$426.00M$296.00M
Short-term debt—$0$10.00M$0$165.00M$150.00M$0
Long-term debt—$0$3.04B$3.06B$3.06B$3.32B$3.32B
Total debt—$0$3.05B$3.06B$3.23B$3.47B$3.32B
Total liabilities—$4.11B$4.14B$4.68B$4.70B$5.17B$5.20B
Shareholders' equity$3.72B$4.23B$3.87B$4.01B$4.14B$4.63B$4.74B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$390.00M$597.00M$572.00M$725.00M$798.00M$763.00M$867.00M
Capital expenditures$211.00M$518.00M$140.00M$338.00M$772.00M$350.00M$426.00M
Free cash flow$179.00M$79.00M$432.00M$387.00M$26.00M$413.00M$441.00M
Investing cash flow-$2.56B-$714.00M$123.00M-$854.00M-$351.00M-$1.08B-$372.00M
Financing cash flow$2.19B$113.00M-$605.00M$58.00M-$452.00M$330.00M-$509.00M
Dividends paid$0$0$58.00M$244.00M$263.00M$280.00M$324.00M
Share buybacks—$0$0$3.00M$0——
Stock-based compensation$6.00M$6.00M$12.00M$17.00M$20.00M$23.00M$26.00M
Depreciation & amortization$93.00M$152.00M$166.00M$170.00M$182.00M$209.00M$258.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.