DT Midstream Inc.
DTM | NYSE
$121.11
-$3.23 (-2.60%)
Nov 2, 2026, 3:58 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.80 | 31.90 | 29.60 | 27.58 | 28.41 | 29.23 | 26.08 | 27.39 | 18.95 | 16.80 | 14.82 | 13.80 | 14.70 | 12.94 | 12.92 | 14.47 | 13.44 | 14.17 | 16.80 | 14.99 | 14.82 | 11.40 | 12.23 |
PEG Ratio | 4.73 | -2.27 | 1.70 | -7.79 | 3.73 | -15.64 | 0.56 | -1.38 | -2.35 | -16.80 | -0.74 | 0.42 | n/a | 1.09 | -2.84 | -0.58 | 0.52 | 1.32 | -1.93 | 0.77 | 1.48 | -0.84 | -3.43 |
PS Ratio | 9.15 | 11.43 | 10.74 | 9.79 | 9.78 | 10.07 | 9.37 | 10.09 | 7.83 | 7.09 | 6.30 | 5.76 | 5.57 | 5.21 | 5.17 | 5.81 | 5.58 | 5.41 | 6.12 | 5.52 | 5.42 | 4.58 | 5.18 |
PB Ratio | 2.53 | 3.13 | 2.88 | 2.57 | 2.44 | 2.39 | 2.11 | 2.14 | 1.81 | 1.62 | 1.42 | 1.28 | 1.26 | 1.19 | 1.19 | 1.33 | 1.26 | 1.21 | 1.35 | 1.20 | 1.16 | 0.98 | 1.04 |
P/FCF Ratio | 22.86 | 31.18 | 29.36 | 27.59 | 24.29 | 23.96 | 21.94 | 23.97 | 19.84 | 23.92 | 38.80 | 204.39 | -233.33 | 154.95 | 25.29 | 13.82 | 10.79 | 9.71 | 10.29 | 10.74 | 10.33 | 9.44 | 18.59 |
P/OCF Ratio | 12.99 | 15.97 | 15.23 | 14.04 | 13.39 | 14.15 | 12.72 | 12.98 | 9.61 | 8.37 | 7.47 | 6.66 | 6.71 | 6.54 | 6.50 | 7.37 | 7.36 | 7.61 | 8.16 | 8.11 | 7.37 | 5.95 | 6.46 |
OCF/S Ratio | 81.85 | 64.72 | 83.33 | 50.79 | 87.26 | 59.87 | 81.52 | 61.04 | 82.66 | 67.62 | 100.42 | 75.41 | 96.15 | 64.73 | 110.91 | 62.14 | 82.98 | 63.88 | 108.84 | 48.43 | 64.15 | 79.33 | 82.74 |
Debt / Equity Ratio | 0.69 | 0.71 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.76 | 0.65 | 0.76 | 0.76 | 0.79 | 0.79 | 0.79 | 0.87 | 0.85 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.81 | 0.79 |
Quick Ratio | 1.16 | 1.37 | 1.26 | 1.07 | 0.92 | 0.88 | 0.82 | 0.73 | 0.95 | 0.84 | 0.71 | 0.63 | 0.47 | 0.58 | 0.36 | 0.39 | 2.14 | 2.86 | 2.35 | 1.89 | 1.59 | 1.68 | 2.30 |
Current Ratio | 1.16 | 1.37 | 1.26 | 1.07 | 0.92 | 0.88 | 0.82 | 0.73 | 0.95 | 0.84 | 0.71 | 0.63 | 0.47 | 0.58 | 0.36 | 0.43 | 2.14 | 2.86 | 2.35 | 2.03 | 1.59 | 1.68 | 2.30 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Interest Coverage | 4.13 | 4.12 | 4.17 | 3.80 | 3.88 | 3.88 | 3.70 | 3.14 | 3.21 | 3.33 | 3.10 | 3.08 | 3.24 | 3.26 | 2.89 | 3.05 | 3.46 | 3.45 | 3.35 | 3.55 | 3.42 | 4.33 | 3.65 |
Return on Equity | 2.45% | 2.34% | 2.74% | 2.34% | 2.45% | 2.29% | 2.33% | 1.58% | 2.09% | 2.29% | 2.33% | 2.92% | 2.23% | 2.25% | 2.01% | 2.12% | 2.84% | 2.32% | 2.08% | 2.25% | 1.93% | 1.78% | 1.72% |
Return on Assets | 1.14% | 1.10% | 1.28% | 1.10% | 1.14% | 1.07% | 1.09% | 0.73% | 1.02% | 1.07% | 1.08% | 1.35% | 1.03% | 1.04% | 0.90% | 0.96% | 1.34% | 1.10% | 0.99% | 1.07% | 0.91% | 0.85% | 0.84% |
Return on Invested Capital | 1.24% | 1.20% | 1.34% | 1.18% | 1.23% | 1.23% | 1.17% | 0.75% | 1.10% | 1.11% | 1.09% | 1.35% | 1.06% | 1.02% | 0.86% | 0.97% | 1.39% | 1.04% | 1% | 1.07% | 0.97% | 1.01% | 0.88% |
Dividend Yield | 0.74% | 0.59% | 0.61% | 0.68% | 0.72% | 0.74% | 0.77% | 0.72% | 0.93% | 1.04% | 1.13% | 1.26% | 1.31% | 1.39% | 1.30% | 1.16% | 1.24% | 1.31% | 1.11% | 1.25% | 1.30% | 13.40% | n/a |
Payout Ratio | 76.27% | 79.46% | 63.85% | 74.77% | 72.17% | 77.57% | 69.44% | 97.26% | 80.68% | 73.96% | 69.07% | 55.37% | 73.63% | 73.63% | 76.54% | 72.94% | 54.87% | 68.13% | 71.60% | 66.67% | 78.41% | 736.76% | n/a |
FCF Payout Ratio | 50.85% | 80.18% | 42.35% | 360.87% | 66.94% | 84.69% | 44.12% | 126.79% | 60.17% | 91.03% | 48.55% | 231.03% | 352.63% | -126.42% | 563.64% | -442.86% | 86.11% | 58.49% | 27.62% | 90.63% | n/a | 379.55% | n/a |
Gross Profit Margin | 78.87% | 73.76% | 54.17% | 51.42% | 73.25% | 53.72% | 53.47% | 48.59% | 53.23% | 56.97% | 56.67% | 51.64% | 55.56% | 53.57% | 54.09% | 49.79% | 54.47% | 53.74% | 52.09% | 51.57% | 52.83% | 52.88% | 51.78% |
Net Profit Margin | 35.12% | 32.65% | 38.69% | 35.02% | 36.62% | 34.63% | 35.64% | 29.32% | 35.48% | 39.34% | 40.42% | 49.59% | 38.89% | 40.63% | 36.82% | 34.98% | 48.09% | 40.09% | 37.67% | 39.01% | 34.91% | 32.69% | 34.01% |
Pretax Profit Margin | 48.51% | 49.27% | 50.60% | 48.58% | 48.73% | 46.93% | 48.18% | 47.79% | 48.79% | 54.51% | 54.58% | 51.64% | 54.27% | 55.36% | 55.91% | 50.62% | 52.34% | 55.95% | 50.70% | 51.12% | 50% | 44.23% | 48.22% |
Operating Profit Margin | 49.11% | 50.44% | 49.70% | 49.21% | 49.36% | 50.16% | 48.84% | 45.38% | 49.19% | 53.28% | 51.67% | 49.18% | 52.56% | 50.89% | 50% | 47.74% | 51.49% | 50.22% | 48.37% | 49.33% | 50% | 50% | 48.22% |
FCF Margin | 54.76% | 34.11% | 60.12% | 9.46% | 41.72% | 33.66% | 58.09% | 24.90% | 50% | 34.43% | 59.58% | 13.93% | 10.26% | -21.43% | 7.27% | -5.76% | 32.77% | 48.46% | 99.53% | 28.70% | 47.17% | 63.46% | 69.04% |
EBITDA Margin | 83.04% | 82.51% | 84.23% | 83.91% | 83.44% | 81.88% | 83.50% | 85.54% | 87.10% | 94.26% | 93.75% | 89.34% | 92.31% | 92.41% | 95% | 86.42% | 87.23% | 90.75% | 86.98% | 91.93% | 86.32% | 77.88% | 89.34% |
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