DT Midstream Inc.

DTM | NYSE

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$122.92

-$1.42 (-1.14%)

Nov 2, 2026, 1:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	336M	343M	336M	317M	314M	309M	303M	249M	248M	244M	240M	244M	234M	224M	220M	243M	235M	227M	215M	223M	212M	208M	197M
Cost of Revenue	71M	90M	154M	154M	84M	143M	141M	128M	116M	105M	104M	118M	104M	104M	101M	122M	107M	105M	103M	108M	100M	98M	95M
Gross Profit	265M	253M	182M	163M	230M	166M	162M	121M	132M	139M	136M	126M	130M	120M	119M	121M	128M	122M	112M	115M	112M	110M	102M
Operating Income	165M	173M	167M	156M	155M	155M	148M	113M	122M	130M	124M	120M	123M	114M	110M	116M	121M	114M	104M	110M	106M	104M	95M
Interest Income	2M	1M	1M	n/a	1M	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	163M	169M	170M	154M	153M	145M	146M	119M	121M	133M	131M	126M	127M	124M	123M	123M	123M	127M	109M	114M	106M	92M	95M
Net Income	118M	112M	130M	111M	115M	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	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	100M	80M	15M	7M	75M	11M	14M	8M	10M	9M	12M	6M	7M	6M	9M	5M	7M	8M	8M	5M	6M	6M	7M
Operating Expenses	100M	80M	15M	7M	75M	11M	14M	8M	10M	9M	12M	6M	7M	6M	9M	5M	7M	8M	8M	5M	6M	6M	7M
Interest Expense	40M	42M	40M	41M	40M	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	171M	170M	169M	161M	159M	154M	155M	136M	126M	114M	116M	124M	111M	110M	110M	127M	114M	113M	111M	113M	106M	104M	102M
Income Tax Expense	41M	53M	36M	40M	35M	34M	35M	43M	30M	33M	31M	2M	33M	30M	39M	35M	7M	33M	25M	25M	29M	21M	25M
Shares Outstanding (Basic)	102M	102M	101.8M	101.67M	101.6M	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)	102.7M	102.6M	102.7M	102.78M	102.5M	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)	1.16	1.10	1.28	1.09	1.13	1.05	1.07	0.73	0.91	0.99	1	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)	1.16	1.09	1.27	1.08	1.12	1.04	1.06	0.72	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	279M	283M	283M	266M	262M	253M	253M	213M	216M	230M	225M	218M	216M	207M	209M	210M	205M	206M	187M	205M	183M	162M	176M
EBIT	203M	211M	210M	195M	193M	185M	186M	155M	159M	172M	171M	165M	165M	159M	161M	161M	158M	160M	140M	145M	137M	116M	131M
Depreciation & Amortization	76M	72M	73M	71M	69M	68M	67M	58M	57M	58M	54M	53M	51M	48M	48M	49M	47M	46M	47M	60M	46M	46M	45M