DT Midstream financials
$121.63−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $981.0M | $922.0M | $920.0M | $840.0M |
| Gross profit | $1.24B | $981.0M | $922.0M | $920.0M | $840.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $614.0M | $489.0M | $471.0M | $455.0M | $419.0M |
| Net income | $441.0M | $354.0M | $384.0M | $370.0M | $307.0M |
| Net margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% |
| Diluted EPS | $4.30 | $3.60 | $3.94 | $3.81 | $3.16 |
| EBITDA | $872.0M | $698.0M | $649.0M | $625.0M | $603.0M |
| Operating cash flow | $867.0M | $763.0M | $798.0M | $725.0M | $572.0M |
| Free cash flow | $441.0M | $413.0M | $26.0M | $387.0M | $432.0M |
| Diluted shares | 102.5M | 98.4M | 97.5M | 97.2M | 96.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $54.0M | $68.0M | $56.0M | $61.0M | $132.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.37B | $3.52B | $3.27B | $3.44B | $3.10B |
| Total assets | $10.08B | $9.94B | $8.98B | $8.83B | $8.17B |
| Total liabilities | $5.20B | $5.17B | $4.70B | $4.68B | $4.14B |
| Shareholders' equity | $4.88B | $4.77B | $4.28B | $4.15B | $4.02B |
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