DT Midstream, Inc.
DTM
$149.22
$0.460.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 336.00M | 317.00M | 314.00M | 309.00M | 303.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 336.00M | 317.00M | 314.00M | 309.00M | 303.00M |
| Cost of Revenue | 85.00M | 64.00M | 84.00M | 80.00M | 78.00M |
| Gross Profit | 251.00M | 253.00M | 230.00M | 229.00M | 225.00M |
| SG&A Expenses | -- | 23.00M | -- | -- | -- |
| Depreciation & Amortization | 69.00M | 67.00M | 65.00M | 63.00M | 63.00M |
| Other Operating Expenses | 15.00M | 7.00M | 10.00M | 11.00M | 14.00M |
| Total Operating Expenses | 169.00M | 161.00M | 159.00M | 154.00M | 155.00M |
| Operating Income | 167.00M | 156.00M | 155.00M | 155.00M | 148.00M |
| Income Before Tax | 170.00M | 154.00M | 153.00M | 145.00M | 146.00M |
| Income Tax Expenses | 36.00M | 40.00M | 35.00M | 34.00M | 35.00M |
| Earnings from Continuing Operations | 134.00M | 114.00M | 118.00M | 111.00M | 111.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.00M | -3.00M | -3.00M | -4.00M | -3.00M |
| Net Income | 130.00M | 111.00M | 115.00M | 107.00M | 108.00M |
| EBIT | 167.00M | 156.00M | 155.00M | 155.00M | 148.00M |
| EBITDA | 236.00M | 223.00M | 220.00M | 218.00M | 211.00M |
| EPS Basic | 1.28 | 1.09 | 1.13 | 1.05 | 1.07 |
| Normalized Basic EPS | 1.01 | 0.92 | 0.91 | 0.85 | 0.87 |
| EPS Diluted | 1.27 | 1.08 | 1.13 | 1.04 | 1.06 |
| Normalized Diluted EPS | 1.00 | 0.91 | 0.90 | 0.85 | 0.86 |
| Average Basic Shares Outstanding | 101.80M | 101.60M | 101.60M | 101.60M | 101.40M |
| Average Diluted Shares Outstanding | 102.70M | 102.50M | 102.50M | 102.50M | 102.50M |
| Dividend Per Share | 0.88 | 0.82 | 0.82 | 0.82 | 0.82 |
| Payout Ratio | 63.85% | 74.77% | 72.17% | 77.57% | 69.44% |