DTM Earnings & Financial Statements
DT Midstream, Inc.
$118.81
-$4.52(-3.66%)
59
Overall
95
Value
27
Tech
55
Quality
Market Cap
$12.58B
Volume
1.74M
52W Range
$104.99 - $152.88
Target Price
$152.47
DTM earnings and financial statements: DT Midstream, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DTM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $981.00M | $922.00M | $920.00M | $840.00M |
| Cost of revenue | $258.00M | $209.00M | - | - | - |
| Operating income | $614.00M | $489.00M | $471.00M | $478.00M | $402.00M |
| EBITDA | $1.03B | $884.00M | $850.00M | $808.00M | $718.00M |
| Net income | $441.00M | $354.00M | $384.00M | $370.00M | $307.00M |
| EPS (diluted) | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B |
| Total liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B |
| Shareholders’ equity | $4.74B | $4.63B | $4.14B | $4.01B | $3.87B |
| Cash and equivalents | $54.00M | $68.00M | $56.00M | $61.00M | $132.00M |
| Long-term debt | $3.36B | $3.35B | $3.09B | $3.08B | $3.06B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $867.00M | $763.00M | $798.00M | $725.00M | $572.00M |
| Capital expenditure | -$426.00M | -$350.00M | -$772.00M | -$338.00M | -$140.00M |
| Free cash flow | $441.00M | $413.00M | $26.00M | $387.00M | $432.00M |
| Dividends paid | $324.00M | $280.00M | $263.00M | $244.00M | $58.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DTM | $118.81 | -3.7% | 1.74M |
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