DT Midstream, Inc.(DTM:US)
Market Cap$12.616B
Key Metrics
Price$123.67
Revenue (TTM)$1.31B
Holders Revenue (TTM)$338M
Gross Profit (TTM)$1.041B
Earnings (TTM)$468M
EBITDA (TTM)$1.095B
Op. Margin (TTM)49.69%
Dividend Yield2.68%
Holders Yield2.68%
Cash on hand$172M
Total Assets$10.207B
Net Assets$4.921B
Total Debt$3.373B
Key Metrics
Price$123.67
Revenue (TTM)$1.31B
Holders Revenue (TTM)$338M
Gross Profit (TTM)$1.041B
Earnings (TTM)$468M
EBITDA (TTM)$1.095B
Op. Margin (TTM)49.69%
Dividend Yield2.68%
Holders Yield2.68%
Cash on hand$172M
Total Assets$10.207B
Net Assets$4.921B
Total Debt$3.373B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $343M | $336M | $317M | $314M | $309M | $303M | $249M | $248M | $244M | $240M | $244M | $234M | $224M | $220M | $243M | $235M | $227M | $215M | $223M | $212M | $208M | $197M | $208M | $203M | $174M | $169M |
Cost of Revenue | $68M | $69M | $67M | $65M | $63M | $63M | $53M | $53M | $53M | $50M | $49M | $46M | $44M | $43M | $44M | $42M | $42M | $42M | $42M | $42M | $41M | $41M | $41M | $38M | $37M | $36M |
Gross Profit | $275M | $267M | $250M | $249M | $246M | $240M | $196M | $195M | $191M | $190M | $195M | $188M | $180M | $177M | $199M | $193M | $185M | $173M | $181M | $170M | $167M | $156M | $167M | $165M | $137M | $133M |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $173M | $167M | $156M | $155M | $155M | $148M | $113M | $122M | $130M | $124M | $120M | $123M | $114M | $110M | $116M | $121M | $114M | $104M | $110M | $106M | $104M | $99M | $96M | $120M | $100M | $96M |
| -$5M | $3M | -$2M | -$2M | -$10M | -$2M | $7M | $3M | $3M | $7M | $6M | $4M | $10M | $13M | $7M | $2M | $26M | $5M | $4M | $0 | -$12M | $11M | $1M | $24M | -$1M | $4M | |
| Non-Operating Interest Income | $1M | $1M | $0 | $1M | $0 | $1M | $5M | $1M | $0 | $1M | $0 | $0 | $1M | $0 | $1M | $1M | $1M | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $1M | $1M |
| Non-Operating Interest Expense | $42M | $40M | $41M | $40M | $40M | $40M | $36M | $38M | $39M | $40M | $39M | $38M | $35M | $38M | $38M | $35M | $33M | $31M | $31M | $31M | $24M | $26M | $31M | $29M | $26M | $27M |
| Other Income/Expense | $36M | $42M | $39M | $37M | $30M | $37M | $38M | $40M | $42M | $46M | $45M | $42M | $44M | $51M | $44M | $36M | $58M | $36M | $35M | $31M | $11M | $34M | $29M | $49M | $24M | $30M |
Income Before Tax | $169M | $170M | $154M | $153M | $145M | $146M | $119M | $121M | $133M | $131M | $126M | $127M | $124M | $123M | $123M | $123M | $127M | $109M | $114M | $106M | $92M | $110M | $97M | $144M | $99M | $100M |
Income Tax | $53M | $36M | $40M | $35M | $34M | $35M | $43M | $30M | $33M | $31M | $2M | $33M | $30M | $39M | $35M | $7M | $33M | $25M | $25M | $29M | $21M | $29M | $25M | $39M | $26M | $26M |
Net Income | $116M | $134M | $114M | $118M | $111M | $111M | $76M | $91M | $100M | $100M | $124M | $94M | $94M | $84M | $88M | $116M | $94M | $84M | $89M | $77M | $71M | $81M | $72M | $105M | $73M | $74M |
Minority Interests | -$4M | -$4M | -$3M | -$3M | -$4M | -$3M | -$3M | -$3M | -$4M | -$3M | -$3M | -$3M | -$3M | -$3M | -$3M | -$3M | -$3M | -$3M | -$2M | -$3M | -$3M | -$3M | -$3M | -$4M | -$2M | -$3M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $112M | $130M | $111M | $115M | $107M | $108M | $73M | $88M | $96M | $97M | $121M | $91M | $91M | $81M | $85M | $113M | $91M | $81M | $87M | $74M | $68M | $78M | $69M | $101M | $71M | $71M |
Shares Outstanding (Basic) | 102M | 101.8M | - | 101.6M | 101.6M | 101.4M | - | 97.1M | 97.1M | 97M | - | 97M | 96.9M | 96.8M | - | 96.7M | 96.7M | 96.7M | - | 96.7M | 96.7M | 96.86M | - | 96.86M | 96.86M | 96.86M |
Shares Outstanding (Diluted) | 102.6M | 102.7M | - | 102.5M | 102.5M | 102.5M | - | 98M | 97.9M | 97.7M | - | 97.5M | 97.4M | 97.4M | - | 97M | 97.1M | 97M | - | 96.9M | 96.7M | 96.86M | - | 96.86M | 96.86M | 96.86M |
EPS (Basic) | $1.10 | $1.28 | - | $1.14 | $1.05 | $1.07 | - | $0.91 | $0.99 | $1 | - | $0.94 | $0.93 | $0.84 | - | $1.17 | $0.93 | $0.84 | - | $0.77 | $0.70 | $0.81 | - | $1.04 | $0.73 | $0.73 |
EPS (Diluted) | $1.09 | $1.27 | - | $1.13 | $1.04 | $1.06 | - | $0.90 | $0.98 | $0.99 | - | $0.94 | $0.93 | $0.84 | - | $1.16 | $0.93 | $0.84 | - | $0.77 | $0.70 | $0.81 | - | $1.04 | $0.73 | $0.73 |
EBIT | $211M | $210M | $195M | $193M | $185M | $186M | $155M | $159M | $172M | $171M | $165M | $165M | $159M | $161M | $161M | $158M | $160M | $140M | $145M | $137M | $116M | $136M | $128M | $173M | $125M | $127M |
EBITDA | $283M | $284M | $266M | $262M | $253M | $253M | $213M | $216M | $230M | $225M | $218M | $215M | $204M | $209M | $210M | $205M | $183M | $187M | $205M | $183M | $180M | $180M | $171M | $207M | $162M | $163M |