DT Midstream Inc. (DTM)

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98.73

-0.18 (-0.18%)

At close: Apr 25, 2025, 3:59 PM

99.00

0.27%

After-hours: Apr 25, 2025, 05:45 PM EDT

DT Midstream Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	981M	976M	962M	942M	922M	921M	922M	925M	920M	900M	877M	858M	840M	825M	816M	782M	754M	546M	343M	169M
Cost of Revenue	315M	380M	385M	340M	294M	443M	450M	453M	456M	297M	290M	227M	216M	119M	103M	136M	119M	108M	66M	33M
Gross Profit	666M	596M	577M	602M	628M	478M	472M	472M	464M	603M	587M	631M	624M	706M	713M	646M	635M	438M	277M	136M
Operating Income	489M	496M	498M	485M	522M	563M	560M	580M	559M	508M	493M	442M	402M	386M	404M	418M	414M	320M	196M	96M
Interest Income	7M	2M	39M	40M	77M	78M	41M	41M	3M	2M	1M	1M	4M	7M	11M	11M	9M	6M	2M	1M
Pretax Income	504M	511M	517M	508M	500M	497M	493M	496M	482M	473M	456M	421M	422M	405M	443M	450M	440M	343M	199M	100M
Net Income	354M	402M	405M	400M	384M	348M	370M	370M	370M	372M	333M	310M	307M	289M	316M	319M	312M	243M	142M	71M
Selling & General & Admin	n/a	23M	23M	23M	23M	20M	20M	20M	20M	19M	19M	19M	19M	19M	19M	19M	19M	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	135M	46M	-34M	-31M	91M	224M	345M	343M	344M	216M	103M	112M	2M	1.78B	1.8B	1.88B	1.95B	169M	147M	73M
Operating Expenses	177M	100M	138M	239M	337M	458M	461M	464M	465M	451M	443M	434M	421M	420M	397M	367M	342M	230M	147M	73M
Interest Expense	153M	156M	156M	152M	150M	149M	146M	144M	137M	130M	126M	117M	112M	112M	110M	112M	113M	82M	53M	27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	492M	480M	465M	461M	455M	458M	461M	464M	465M	451M	443M	434M	421M	420M	397M	367M	342M	230M	147M	73M
Income Tax Expense	137M	96M	99M	96M	104M	137M	111M	114M	100M	90M	112M	100M	104M	104M	114M	119M	116M	91M	52M	26M
Shares Outstanding (Basic)	97.6M	97.1M	97.1M	97M	96.97M	97M	96.9M	96.8M	96.75M	96.7M	96.7M	96.7M	96.7M	96.7M	96.7M	96.86M	96.86M	96.7M	96.73M	96.86M
Shares Outstanding (Diluted)	98.4M	98M	97.9M	97.7M	96.97M	97.5M	97.4M	97.4M	97.88M	97M	97.1M	97M	96.9M	96.9M	96.7M	96.86M	96.86M	96.86M	96.86M	96.86M
EPS (Basic)	3.65	4.15	4.18	4.13	3.97	3.60	3.83	3.82	3.82	3.86	3.46	3.23	3.20	3.12	3.39	3.42	3.34	2.50	1.46	0.73
EPS (Diluted)	3.61	4.12	4.15	4.10	3.94	3.56	3.79	3.79	3.80	3.85	3.46	3.23	3.20	3.12	3.39	3.42	3.34	2.50	1.46	0.73
EBITDA	884M	889M	889M	866M	850M	842M	831M	830M	808M	803M	777M	728M	715M	679M	711M	716M	705M	536M	325M	163M
EBIT	657M	667M	673M	660M	650M	646M	639M	640M	619M	603M	582M	538M	534M	517M	553M	562M	553M	425M	252M	127M
Depreciation & Amortization	227M	222M	216M	206M	200M	196M	192M	190M	189M	182M	177M	172M	166M	165M	161M	157M	152M	111M	73M	36M