DT Midstream Inc. (DTM) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

DT Midstream Inc.

NYSE: DTM · Real-Time Price · USD
113.34
2.19 (1.97%)
At close: Sep 26, 2025, 3:59 PM
113.27
-0.06%
After-hours: Sep 26, 2025, 06:17 PM EDT

DT Midstream Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
309M 303M 249M 248M 244M 240M 244M 234M 224M 220M 243M 235M 227M 215M 223M 212M 208M 197M
Cost of Revenue
143M 141M 128M 116M 105M 104M 118M 104M 104M 101M 122M 107M 105M 103M 108M 100M 98M 95M
Gross Profit
166M 162M 121M 132M 139M 136M 126M 130M 120M 119M 121M 128M 122M 112M 115M 112M 110M 102M
Operating Income
155M 148M 113M 122M 130M 124M 120M 123M 114M 110M 116M 121M 114M 104M 110M 106M 104M 95M
Interest Income
n/a 1M 5M 1M n/a 1M n/a n/a 1M n/a 1M 1M 1M n/a n/a n/a 1M 3M
Pretax Income
145M 146M 119M 121M 133M 131M 126M 127M 124M 123M 123M 123M 127M 109M 114M 106M 92M 95M
Net Income
107M 108M 73M 88M 96M 97M 121M 91M 91M 81M 85M 113M 91M 81M 87M 74M 68M 67M
Selling & General & Admin
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
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
Other Expenses
11M 14M 8M 10M 9M 12M 6M 7M 6M 9M 5M 7M 8M 8M 5M 6M 6M 7M
Operating Expenses
11M 14M 8M 10M 9M 12M 6M 7M 6M 9M 5M 7M 8M 8M 5M 6M 6M 7M
Interest Expense
40M 40M 36M 38M 39M 40M 39M 38M 35M 38M 38M 35M 33M 31M 31M 31M 24M 26M
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
Cost & Expenses
154M 155M 136M 126M 114M 116M 124M 111M 110M 110M 127M 114M 113M 111M 113M 106M 104M 102M
Income Tax Expense
34M 35M 43M 30M 33M 31M 2M 33M 30M 39M 35M 7M 33M 25M 25M 29M 21M 25M
Shares Outstanding (Basic)
101.6M 101.4M 99.57M 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
Shares Outstanding (Diluted)
102.5M 102.5M 100.78M 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
EPS (Basic)
1.05 1.07 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
EPS (Diluted)
1.04 1.06 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
EBITDA
253M 253M 213M 216M 230M 225M 218M 216M 207M 209M 210M 205M 206M 187M 187M 179M 157M 172M
EBIT
185M 186M 155M 159M 172M 171M 165M 165M 159M 161M 161M 158M 160M 140M 145M 137M 116M 131M
Depreciation & Amortization
68M 67M 58M 57M 58M 54M 53M 51M 48M 48M 49M 47M 46M 47M 42M 42M 41M 41M