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	249M	248M	244M	240M	244M	234M	224M	220M	243M	235M	227M	215M	223M	212M	208M	197M	208M	203M	174M	169M
Cost of Revenue	53M	53M	105M	104M	118M	58M	60M	58M	267M	65M	63M	61M	108M	58M	57.00	50M	11M	42M	33M	33M
Gross Profit	196M	195M	139M	136M	126M	176M	164M	162M	-24M	170M	164M	154M	115M	154M	208M	147M	197M	161M	141M	136M
Operating Income	113M	122M	130M	124M	120M	124M	117M	161M	161M	121M	137M	140M	110M	106M	86M	100M	94M	124M	100M	96M
Interest Income	5M	1M	n/a	1M	n/a	38M	1M	38M	1M	1M	1M	n/a	n/a	n/a	1M	3M	3M	4M	1M	1M
Pretax Income	119M	121M	133M	131M	126M	127M	124M	123M	123M	123M	127M	109M	114M	106M	92M	110M	97M	144M	99M	100M
Net Income	73M	88M	96M	97M	121M	91M	91M	81M	85M	113M	91M	81M	87M	74M	68M	78M	69M	101M	71M	71M
Selling & General & Admin	n/a	n/a	n/a	n/a	23M	n/a	n/a	n/a	20M	n/a	n/a	n/a	19M	n/a	n/a	n/a	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	83M	73M	-9M	-12M	-6M	-7M	-6M	110M	127M	114M	-8M	111M	-1M	1M	1M	1M	1.78B	22M	74M	73M
Operating Expenses	83M	73M	9M	12M	6M	111M	110M	110M	127M	114M	113M	111M	113M	106M	104M	98M	112M	83M	74M	73M
Interest Expense	36M	38M	39M	40M	39M	38M	35M	38M	38M	35M	33M	31M	31M	31M	24M	26M	31M	29M	26M	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	136M	126M	114M	116M	124M	111M	110M	110M	127M	114M	113M	111M	113M	106M	104M	98M	112M	83M	74M	73M
Income Tax Expense	43M	30M	33M	31M	2M	33M	30M	39M	35M	7M	33M	25M	25M	29M	21M	29M	25M	39M	26M	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)	0.75	0.91	0.99	1.00	1.25	0.94	0.94	0.84	0.88	1.17	0.93	0.84	0.92	0.77	0.70	0.81	0.84	1.04	0.73	0.73
EPS (Diluted)	0.74	0.90	0.98	0.99	1.25	0.93	0.93	0.83	0.87	1.16	0.93	0.84	0.92	0.77	0.70	0.81	0.84	1.04	0.73	0.73
EBITDA	213M	216M	230M	225M	218M	216M	207M	209M	210M	205M	206M	187M	205M	179M	157M	174M	169M	211M	162M	163M
EBIT	155M	159M	172M	171M	165M	165M	159M	161M	161M	158M	160M	140M	145M	137M	116M	136M	128M	173M	125M	127M
Depreciation & Amortization	58M	57M	58M	54M	53M	51M	48M	48M	49M	47M	46M	47M	42M	42M	41M	41M	41M	38M	37M	36M