DT
$122.70
+1.69
(+1.40%)
As of Oct 5, 2026, 3:36 PM EDT
Price history
DT Midstream (DTM) is trading up at $122.70 (+1.40%), as of the latest quote. It is a Russell 1000 constituent in the Energy sector.
DT Midstream revenue & net income history (FY2019–FY2025)
RevenueNet income
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $504.0M | $754.0M | $840.0M | $920.0M | $922.0M | $981.0M | $1.24B |
| Growth (year over year) | — | +49.6% | +11.4% | +9.5% | +0.2% | +6.4% | +26.7% |
| Operating income | $261.0M | $414.0M | $402.0M | $478.0M | $471.0M | $489.0M | $614.0M |
| Operating margin | 51.8% | 54.9% | 47.9% | 52.0% | 51.1% | 49.8% | 49.4% |
| Net income | $204.0M | $312.0M | $307.0M | $370.0M | $384.0M | $354.0M | $441.0M |
| Net margin | 40.5% | 41.4% | 36.5% | 40.2% | 41.6% | 36.1% | 35.5% |
| EPS (diluted) | $2.11 | $3.23 | $3.16 | $3.81 | $3.94 | $3.60 | $4.30 |
| Balance sheet | |||||||
| Cash and equivalents | $46.0M | $42.0M | $132.0M | $61.0M | $56.0M | $68.0M | $54.0M |
| Total assets | $7.79B | $8.34B | $8.17B | $8.83B | $8.98B | $9.94B | $10.1B |
| Total liabilities | — | $4.11B | $4.14B | $4.68B | $4.70B | $5.17B | $5.20B |
| Long-term debt | — | $0 | $3.04B | $3.06B | $3.06B | $3.32B | $3.32B |
| Shareholders' equity | $3.72B | $4.23B | $3.87B | $4.01B | $4.14B | $4.63B | $4.74B |
| Cash flow | |||||||
| Operating cash flow | $390.0M | $597.0M | $572.0M | $725.0M | $798.0M | $763.0M | $867.0M |
| Capital expenditure | $211.0M | $518.0M | $140.0M | $338.0M | $772.0M | $350.0M | $426.0M |
| Free cash flow | $179.0M | $79.0M | $432.0M | $387.0M | $26.0M | $413.0M | $441.0M |
| Dividends paid | $0 | $0 | $58.0M | $244.0M | $263.0M | $280.0M | $324.0M |
| Share buybacks | — | $0 | $0 | $3.00M | $0 | — | — |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $248.0M | $249.0M | $303.0M | $309.0M | $314.0M | $317.0M | $336.0M | $343.0M |
| Growth (year over year) | +6.0% | +2.0% | +26.2% | +26.6% | +26.6% | +27.3% | +10.9% | +11.0% |
| Operating income | $122.0M | $113.0M | $148.0M | $155.0M | $155.0M | $156.0M | $166.0M | $173.0M |
| Operating margin | 49.2% | 45.4% | 48.8% | 50.2% | 49.4% | 49.2% | 49.4% | 50.4% |
| Net income | $88.0M | $73.0M | $108.0M | $107.0M | $115.0M | $111.0M | $130.0M | $112.0M |
| Net margin | 35.5% | 29.3% | 35.6% | 34.6% | 36.6% | 35.0% | 38.7% | 32.7% |
| EPS (diluted) | $0.90 | $0.73 | $1.06 | $1.04 | $1.13 | $1.07 | $1.27 | $1.09 |
| Balance sheet | ||||||||
| Cash and equivalents | $77.0M | $68.0M | $83.0M | $74.0M | $98.0M | $54.0M | $150.0M | $172.0M |
| Total assets | $8.59B | $9.94B | $10.1B | $10.1B | $10.1B | $10.1B | $10.2B | $10.2B |
| Total liabilities | $4.23B | $5.17B | $5.15B | $5.14B | $5.22B | $5.20B | $5.26B | $5.29B |
| Long-term debt | $2.67B | $3.32B | $3.32B | $3.32B | $3.32B | $3.32B | $3.33B | $3.33B |
| Shareholders' equity | $4.22B | $4.63B | $4.64B | $4.67B | $4.70B | $4.74B | $4.75B | $4.78B |
| Cash flow | ||||||||
| Operating cash flow | $205.0M | $152.0M | $247.0M | $185.0M | $274.0M | $161.0M | $280.0M | $222.0M |
| Capital expenditure | $81.0M | $90.0M | $71.0M | $81.0M | $143.0M | $131.0M | $78.0M | $105.0M |
| Free cash flow | $124.0M | $62.0M | $176.0M | $104.0M | $131.0M | $30.0M | $202.0M | $117.0M |
| Dividends paid | $71.0M | $71.0M | $75.0M | $83.0M | $83.0M | $83.0M | $83.0M | $89.0M |
From DT Midstream's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About DT Midstream
- Headquarters
- Detroit, Michigan From SEC filings, Oct 2026
Recent News (1)
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