DT Midstream financials
$121.63−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343.0M | $336.0M | $317.0M | $314.0M | $309.0M | $303.0M | $249.0M | $248.0M | $244.0M | $240.0M | $244.0M | $234.0M |
| Gross profit | $343.0M | $336.0M | $317.0M | $314.0M | $309.0M | $303.0M | $249.0M | $248.0M | $244.0M | $240.0M | $244.0M | $234.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $173.0M | $166.0M | $156.0M | $155.0M | $155.0M | $148.0M | $113.0M | $122.0M | $130.0M | $124.0M | $116.0M | $124.0M |
| Net income | $112.0M | $130.0M | $111.0M | $115.0M | $107.0M | $108.0M | $73.0M | $88.0M | $96.0M | $97.0M | $121.0M | $91.0M |
| Net margin | 32.7% | 38.7% | 35.0% | 36.6% | 34.6% | 35.6% | 29.3% | 35.5% | 39.3% | 40.4% | 49.6% | 38.9% |
| Diluted EPS | $1.09 | $1.27 | $1.08 | $1.13 | $1.04 | $1.06 | $0.73 | $0.90 | $0.98 | $0.99 | $1.24 | $0.94 |
| EBITDA | $241.0M | $236.0M | $223.0M | $220.0M | $218.0M | $211.0M | $166.0M | $175.0M | $183.0M | $174.0M | $120.0M | $169.0M |
| Operating cash flow | $222.0M | $280.0M | $161.0M | $274.0M | $185.0M | $247.0M | $152.0M | $205.0M | $165.0M | $241.0M | $184.0M | $225.0M |
| Free cash flow | $117.0M | $202.0M | $30.0M | $131.0M | $104.0M | $176.0M | $62.0M | $124.0M | $84.0M | $143.0M | $34.0M | $24.0M |
| Diluted shares | 102.6M | 102.7M | 102.5M | 102.5M | 102.5M | 102.5M | 100.0M | 98.0M | 97.9M | 97.7M | 97.7M | 97.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $172.0M | $150.0M | $54.0M | $98.0M | $74.0M | $83.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.37B | $3.40B | $3.37B | $3.40B | $3.38B | $3.46B |
| Total assets | $10.21B | $10.15B | $10.08B | $10.06B | $9.96B | $9.93B |
| Total liabilities | $5.29B | $5.26B | $5.20B | $5.22B | $5.14B | $5.15B |
| Shareholders' equity | $4.92B | $4.89B | $4.88B | $4.84B | $4.82B | $4.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology