DT Midstream Inc. (DTM)
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 | 1.11B | 1.04B | 981M | 976M | 962M | 942M | 922M | 921M | 922M | 925M | 920M | 900M | 877M | 858M | 840M | 825M | 816M | 782M |
Cost of Revenue | 528M | 490M | 453M | 443M | 431M | 430M | 427M | 431M | 434M | 435M | 437M | 423M | 416M | 409M | 401M | 401M | 381M | 353M |
Gross Profit | 581M | 554M | 528M | 533M | 531M | 512M | 495M | 490M | 488M | 490M | 483M | 477M | 461M | 449M | 439M | 424M | 435M | 429M |
Operating Income | 538M | 513M | 489M | 496M | 497M | 481M | 467M | 463M | 461M | 461M | 455M | 449M | 434M | 424M | 415M | 401M | 415M | 411M |
Interest Income | 7M | 7M | 7M | 2M | 1M | 2M | 1M | 2M | 3M | 3M | 3M | 2M | 1M | 1M | 4M | 7M | 11M | 11M |
Pretax Income | 531M | 519M | 504M | 511M | 517M | 508M | 500M | 497M | 493M | 496M | 482M | 473M | 456M | 421M | 407M | 390M | 428M | 435M |
Net Income | 376M | 365M | 354M | 402M | 405M | 400M | 384M | 348M | 370M | 370M | 370M | 372M | 333M | 310M | 296M | 278M | 305M | 308M |
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 | 43M | 41M | 39M | 37M | 34M | 31M | 28M | 27M | 27M | 29M | 28M | 28M | 27M | 25M | 24M | 23M | 20M | 18M |
Operating Expenses | 43M | 41M | 39M | 37M | 34M | 31M | 28M | 27M | 27M | 29M | 28M | 28M | 27M | 25M | 24M | 23M | 20M | 18M |
Interest Expense | 154M | 153M | 153M | 156M | 156M | 152M | 150M | 149M | 146M | 144M | 137M | 130M | 126M | 117M | 112M | 112M | 110M | 112M |
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 | 571M | 531M | 492M | 480M | 465M | 461M | 455M | 458M | 461M | 464M | 465M | 451M | 443M | 434M | 425M | 424M | 401M | 371M |
Income Tax Expense | 142M | 141M | 137M | 96M | 99M | 96M | 104M | 137M | 111M | 114M | 100M | 90M | 112M | 100M | 100M | 100M | 110M | 115M |
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) | 3.78 | 3.72 | 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 |
EPS (Diluted) | 3.74 | 3.68 | 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 |
EBITDA | 935M | 912M | 884M | 889M | 889M | 866M | 850M | 842M | 831M | 830M | 808M | 785M | 759M | 710M | 695M | 677M | 709M | 714M |
EBIT | 685M | 672M | 657M | 667M | 673M | 660M | 650M | 646M | 639M | 640M | 619M | 603M | 582M | 538M | 529M | 512M | 548M | 557M |
Depreciation & Amortization | 250M | 240M | 227M | 222M | 216M | 206M | 200M | 196M | 192M | 190M | 189M | 182M | 177M | 172M | 166M | 165M | 161M | 157M |